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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
EBF icon
1401
Ennis
EBF
$559M
$491K ﹤0.01%
23,145
-10,559
-31% -$224K
UNF icon
1402
Unifirst Corp
UNF
$5.21B
$490K ﹤0.01%
3,009
-177
-6% -$29.3K
PARA
1403
DELISTED
Paramount Global Class B
PARA
$488K ﹤0.01%
37,862
+918
+2% +$13.6K
QCRH icon
1404
QCR Holdings
QCRH
$1.75B
$488K ﹤0.01%
+10,060
New +$498K
TKO icon
1405
TKO Group
TKO
$14.6B
$488K ﹤0.01%
+5,803
New +$539K
AZZ icon
1406
AZZ Inc
AZZ
$4.52B
$485K ﹤0.01%
+10,633
New +$487K
BXC icon
1407
BlueLinx
BXC
$705M
$485K ﹤0.01%
5,906
-1,335
-18% -$117K
RPD icon
1408
Rapid7
RPD
$929M
$485K ﹤0.01%
10,584
+4,249
+67% +$196K
LQDT icon
1409
Liquidity Services
LQDT
$1.35B
$482K ﹤0.01%
27,380
-8,047
-23% -$140K
EZPW icon
1410
Ezcorp Inc
EZPW
$1.76B
$479K ﹤0.01%
58,035
+3,625
+7% +$31.1K
FWRD icon
1411
Forward Air
FWRD
$682M
$479K ﹤0.01%
6,964
+251
+4% +$22.1K
CPRI icon
1412
Capri Holdings
CPRI
$1.77B
$478K ﹤0.01%
9,095
-18,096
-67% -$821K
THFF icon
1413
First Financial Corp
THFF
$975M
$478K ﹤0.01%
14,127
-5,874
-29% -$211K
CCB icon
1414
Coastal Financial
CCB
$774M
$477K ﹤0.01%
11,127
-3,017
-21% -$131K
GIC icon
1415
Global Industrial
GIC
$1.49B
$471K ﹤0.01%
14,069
-3,403
-19% -$106K
PATH icon
1416
UiPath
PATH
$8.64B
$471K ﹤0.01%
27,551
+616
+2% +$10.3K
GO icon
1417
Grocery Outlet
GO
$1.07B
$469K ﹤0.01%
16,261
+9,245
+132% +$294K
FCN icon
1418
FTI Consulting
FCN
$4.24B
$468K ﹤0.01%
2,625
-4,303
-62% -$802K
HOV icon
1419
Hovnanian Enterprises
HOV
$799M
$468K ﹤0.01%
+4,603
New +$483K
VPG icon
1420
Vishay Precision Group
VPG
$908M
$468K ﹤0.01%
13,947
-3,369
-19% -$120K
VRE
1421
DELISTED
Veris Residential
VRE
$468K ﹤0.01%
28,335
+184
+0.7% +$3.24K
NXRT
1422
NexPoint Residential Trust
NXRT
$636M
$465K ﹤0.01%
14,438
-19,673
-58% -$775K
RUSHA icon
1423
Rush Enterprises Class A
RUSHA
$9.62B
$465K ﹤0.01%
11,386
+535
+5% +$22.1K
HAFC icon
1424
Hanmi Financial
HAFC
$963M
$464K ﹤0.01%
28,605
+933
+3% +$16.1K
SAM icon
1425
Boston Beer
SAM
$1.9B
$463K ﹤0.01%
1,188
+171
+17% +$59.9K
55 56
57
58 59

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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.