We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$15.1B
AUM Growth
+$188M
Cap. Flow
+$698M
Cap. Flow %
4.63%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$97.9M
2
AMN icon
AMN Healthcare
AMN
+$51.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$31.1M
4
GM icon
General Motors
GM
+$26.1M
5
AZTA icon
Azenta
AZTA
+$25.4M

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 11.86%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1351
DELISTED
CyberArk
CYBR
$557K ﹤0.01%
3,404
+1,307
+62% +$210K
FULT icon
1352
Fulton Financial
FULT
$4.69B
$557K ﹤0.01%
46,006
-842
-2% -$11K
SPTN
1353
DELISTED
SpartanNash
SPTN
$557K ﹤0.01%
25,316
+565
+2% +$12.5K
NOG icon
1354
Northern Oil and Gas
NOG
$2.61B
$553K ﹤0.01%
13,743
+1,845
+16% +$72.8K
U icon
1355
Unity
U
$20.2B
$553K ﹤0.01%
17,602
+433
+3% +$16.7K
KMT icon
1356
Kennametal
KMT
$2.32B
$551K ﹤0.01%
22,158
+3,455
+18% +$93.5K
WAFD icon
1357
WaFd
WAFD
$2.81B
$551K ﹤0.01%
21,525
+10,974
+104% +$307K
Z icon
1358
Zillow
Z
$8.08B
$550K ﹤0.01%
11,905
-7,509
-39% -$386K
ALX
1359
Alexander's
ALX
$1.4B
$549K ﹤0.01%
3,015
+1,500
+99% +$283K
GTLS
1360
DELISTED
Chart Industries
GTLS
$549K ﹤0.01%
3,246
+72
+2% +$12.1K
HEI icon
1361
HEICO Corp
HEI
$51.9B
$547K ﹤0.01%
3,381
+75
+2% +$12.7K
WBS icon
1362
Webster Financial
WBS
$12.8B
$546K ﹤0.01%
13,537
+332
+3% +$14.1K
PRTA icon
1363
Prothena Corp
PRTA
$466M
$542K ﹤0.01%
11,231
+529
+5% +$31.4K
PTEN icon
1364
Patterson-UTI
PTEN
$4.16B
$542K ﹤0.01%
39,139
+23,366
+148% +$342K
GRAB icon
1365
Grab
GRAB
$15.1B
$541K ﹤0.01%
152,694
+57,112
+60% +$204K
DVAX
1366
DELISTED
Dynavax Technologies
DVAX
$539K ﹤0.01%
36,484
+1,652
+5% +$23.2K
ACMR icon
1367
ACM Research
ACMR
$5.65B
$538K ﹤0.01%
+29,707
New +$442K
CASS icon
1368
Cass Information Systems
CASS
$750M
$538K ﹤0.01%
14,431
-1,657
-10% -$63.5K
JLL icon
1369
Jones Lang LaSalle
JLL
$17B
$538K ﹤0.01%
3,811
-4,758
-56% -$777K
PDFS icon
1370
PDF Solutions
PDFS
$2.13B
$537K ﹤0.01%
16,567
-1,589
-9% -$60.8K
ABR icon
1371
Arbor Realty Trust
ABR
$981M
$536K ﹤0.01%
35,315
+421
+1% +$6.66K
AD
1372
Array Digital Infrastructure
AD
$3.09B
$531K ﹤0.01%
+12,363
New +$401K
AKR icon
1373
Acadia Realty Trust
AKR
$2.86B
$528K ﹤0.01%
36,802
+85
+0.2% +$1.29K
CTBI icon
1374
Community Trust Bancorp
CTBI
$1.44B
$528K ﹤0.01%
15,419
-2,699
-15% -$98.6K
DKS icon
1375
Dick's Sporting Goods
DKS
$18.1B
$527K ﹤0.01%
4,853
+162
+3% +$20.5K
53 54
55
56 57

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Teacher Retirement System of Texas's Q3 2023 Portfolio in Review

As of Q3 2023, Teacher Retirement System of Texas held 2,020 positions worth $15.1B, up 1.3% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teacher Retirement System of Texas deployed $698M of net new capital in Q3 2023, opening 88 new positions and adding to 1,212 existing holdings. Its largest new stake was Crescent Energy: 7,994,884 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $32.9M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2023 buy was Crescent Energy: 7,994,884 shares worth $101M.
  • Teacher Retirement System of Texas added most to AMN Healthcare in Q3 2023, an estimated $51.2M increase.
  • Teacher Retirement System of Texas's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.9M.
  • Teacher Retirement System of Texas fully exited Life Time Group Holdings in Q3 2023, selling an estimated $64M.
  • Teacher Retirement System of Texas's ten largest holdings make up 22% of its $15.1B portfolio in Q3 2023.
  • Teacher Retirement System of Texas opened 88 new positions and closed 118 in Q3 2023.
  • Teacher Retirement System of Texas's portfolio value rose 1.3% quarter-over-quarter to $15.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.