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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
RGP icon
1526
Resources Connection
RGP
$145M
$356K ﹤0.01%
23,884
+299
+1% +$4.7K
AZEK
1527
DELISTED
The AZEK Co
AZEK
$355K ﹤0.01%
11,943
+2,826
+31% +$88.8K
FIVN icon
1528
FIVE9
FIVN
$2.53B
$355K ﹤0.01%
5,528
-3,622
-40% -$271K
TNL icon
1529
Travel + Leisure Co
TNL
$4.58B
$355K ﹤0.01%
9,676
-12,564
-56% -$502K
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$354K ﹤0.01%
33,499
-16,946
-34% -$181K
COHR icon
1531
Coherent
COHR
$64B
$351K ﹤0.01%
10,746
+239
+2% +$9.81K
FCBC icon
1532
First Community Bankshares
FCBC
$933M
$351K ﹤0.01%
11,902
+1,559
+15% +$49.1K
MTZ icon
1533
MasTec
MTZ
$23B
$351K ﹤0.01%
4,873
-6,221
-56% -$620K
GME icon
1534
GameStop
GME
$8.33B
$350K ﹤0.01%
21,252
+1,670
+9% +$33.2K
DQ
1535
Daqo New Energy
DQ
$1.01B
$347K ﹤0.01%
11,472
-17,912
-61% -$639K
ACCO icon
1536
Acco Brands
ACCO
$399M
$345K ﹤0.01%
60,139
+990
+2% +$5.52K
CBAY
1537
DELISTED
Cymabay Therapeutics
CBAY
$345K ﹤0.01%
23,135
+3,302
+17% +$43.8K
TWNK
1538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$344K ﹤0.01%
10,321
-50,646
-83% -$1.36M
DXC icon
1539
DXC Technology
DXC
$1.79B
$341K ﹤0.01%
16,387
-44,758
-73% -$1.03M
HP icon
1540
Helmerich & Payne
HP
$4.3B
$341K ﹤0.01%
8,080
-7,548
-48% -$315K
POWI icon
1541
Power Integrations
POWI
$3.48B
$337K ﹤0.01%
4,422
-1,305
-23% -$112K
CPRX
1542
DELISTED
Catalyst Pharmaceutical
CPRX
$335K ﹤0.01%
28,682
+1,456
+5% +$19.5K
HRMY icon
1543
Harmony Biosciences
HRMY
$2.24B
$335K ﹤0.01%
10,216
+1,273
+14% +$44.2K
TGTX icon
1544
TG Therapeutics
TGTX
$7.34B
$335K ﹤0.01%
40,104
+2,384
+6% +$33.2K
TITN icon
1545
Titan Machinery
TITN
$420M
$335K ﹤0.01%
12,609
-7,679
-38% -$227K
NRC icon
1546
NRC Health Common Stock
NRC
$471M
$334K ﹤0.01%
7,535
-3,615
-32% -$158K
SWX icon
1547
Southwest Gas
SWX
$6.67B
$333K ﹤0.01%
5,515
+122
+2% +$7.78K
GTM
1548
ZoomInfo Technologies
GTM
$1.25B
$333K ﹤0.01%
20,327
-1,061
-5% -$21.7K
CAL icon
1549
Caleres
CAL
$461M
$332K ﹤0.01%
11,542
-6,941
-38% -$184K
MLKN icon
1550
MillerKnoll
MLKN
$1.62B
$330K ﹤0.01%
+13,480
New +$252K
60 61
62
63 64

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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.