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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
TCMD icon
1476
Tactile Systems Technology
TCMD
$537M
$401K ﹤0.01%
+28,552
New +$559K
IBCP icon
1477
Independent Bank Corp
IBCP
$854M
$400K ﹤0.01%
21,808
-7,181
-25% -$137K
GSBC icon
1478
Great Southern Bancorp
GSBC
$888M
$399K ﹤0.01%
8,322
-554
-6% -$28.8K
VCYT icon
1479
Veracyte
VCYT
$3.42B
$399K ﹤0.01%
17,867
-175
-1% -$4.5K
ARRY icon
1480
Array Technologies
ARRY
$796M
$397K ﹤0.01%
17,871
+6,468
+57% +$140K
NOVT icon
1481
Novanta
NOVT
$6.33B
$397K ﹤0.01%
2,768
-1,349
-33% -$220K
AMAL icon
1482
Amalgamated Financial
AMAL
$1.53B
$394K ﹤0.01%
22,861
-9,069
-28% -$164K
UHAL.B icon
1483
U-Haul Holding Co Series N
UHAL.B
$12.6B
$393K ﹤0.01%
7,505
+166
+2% +$9.01K
LOCO icon
1484
El Pollo Loco
LOCO
$471M
$392K ﹤0.01%
+43,751
New +$425K
AGIO icon
1485
Agios Pharmaceuticals
AGIO
$2B
$390K ﹤0.01%
15,770
+788
+5% +$20.8K
ITRN icon
1486
Ituran Location and Control
ITRN
$1.06B
$390K ﹤0.01%
+13,052
New +$366K
LCID icon
1487
Lucid Motors
LCID
$2.54B
$390K ﹤0.01%
6,978
+239
+4% +$15.5K
MSBI icon
1488
Midland States Bancorp
MSBI
$698M
$390K ﹤0.01%
19,004
-677
-3% -$14.9K
H icon
1489
Hyatt Hotels
H
$16.9B
$389K ﹤0.01%
3,671
+80
+2% +$9.11K
CERE
1490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$389K ﹤0.01%
17,818
+818
+5% +$20.5K
BL icon
1491
BlackLine
BL
$1.82B
$388K ﹤0.01%
6,990
-2,624
-27% -$144K
DBI icon
1492
Designer Brands
DBI
$312M
$388K ﹤0.01%
30,622
+6,209
+25% +$66.3K
B
1493
DELISTED
Barnes Group Inc.
B
$388K ﹤0.01%
+11,435
New +$442K
IVZ icon
1494
Invesco
IVZ
$14.3B
$386K ﹤0.01%
26,585
+589
+2% +$9.48K
MBWM icon
1495
Mercantile Bank Corp
MBWM
$1.06B
$386K ﹤0.01%
12,499
-646
-5% -$21.1K
NEO icon
1496
NeoGenomics
NEO
$2.11B
$386K ﹤0.01%
31,394
+2,730
+10% +$40.6K
RH icon
1497
RH
RH
$3.4B
$384K ﹤0.01%
1,452
+285
+24% +$99.1K
FRHC icon
1498
Freedom Holding
FRHC
$9.35B
$383K ﹤0.01%
4,516
+398
+10% +$33.7K
HTBK
1499
DELISTED
Heritage Commerce
HTBK
$382K ﹤0.01%
45,098
+2,583
+6% +$23K
IRWD icon
1500
Ironwood Pharmaceuticals
IRWD
$674M
$382K ﹤0.01%
39,641
+2,002
+5% +$19.6K
58 59
60
61 62

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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.