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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
HUN icon
1551
Huntsman Corp
HUN
$1.81B
$329K ﹤0.01%
13,488
-8,597
-39% -$233K
TOWN icon
1552
Towne Bank
TOWN
$3.5B
$328K ﹤0.01%
14,319
+1,096
+8% +$26.4K
TWST icon
1553
Twist Bioscience
TWST
$7.86B
$328K ﹤0.01%
16,206
+790
+5% +$17.4K
AFRM icon
1554
Affirm
AFRM
$26.2B
$327K ﹤0.01%
15,367
+343
+2% +$6.27K
COLB icon
1555
Columbia Banking Systems
COLB
$9.18B
$327K ﹤0.01%
16,120
+357
+2% +$7.45K
KFY icon
1556
Korn Ferry
KFY
$4.36B
$327K ﹤0.01%
6,888
+775
+13% +$39.4K
RCKT icon
1557
Rocket Pharmaceuticals
RCKT
$367M
$327K ﹤0.01%
15,955
+875
+6% +$15.9K
TCBI icon
1558
Texas Capital Bancshares
TCBI
$4.38B
$327K ﹤0.01%
+5,546
New +$336K
FIZZ icon
1559
National Beverage
FIZZ
$2.93B
$326K ﹤0.01%
+6,932
New +$350K
HFWA icon
1560
Heritage Financial
HFWA
$1.23B
$326K ﹤0.01%
20,011
-884
-4% -$15.4K
HPP
1561
Hudson Pacific Properties
HPP
$787M
$326K ﹤0.01%
7,009
-3,999
-36% -$172K
FOXF icon
1562
Fox Factory Holding Corp
FOXF
$886M
$324K ﹤0.01%
3,270
-3,433
-51% -$367K
HOOD icon
1563
Robinhood
HOOD
$89.3B
$324K ﹤0.01%
+33,048
New +$367K
LNC icon
1564
Lincoln National
LNC
$8.67B
$324K ﹤0.01%
13,109
+290
+2% +$7.58K
PLNT icon
1565
Planet Fitness
PLNT
$3.71B
$324K ﹤0.01%
6,582
-23,241
-78% -$1.41M
CC icon
1566
Chemours
CC
$2.3B
$323K ﹤0.01%
11,513
-10,702
-48% -$367K
YETI icon
1567
Yeti Holdings
YETI
$3.44B
$323K ﹤0.01%
6,698
+148
+2% +$6.58K
BFS
1568
Saul Centers
BFS
$865M
$321K ﹤0.01%
9,094
+274
+3% +$10.2K
FOX icon
1569
Fox Class B
FOX
$24.4B
$319K ﹤0.01%
11,029
+242
+2% +$7.41K
SAFE
1570
Safehold
SAFE
$1.1B
$318K ﹤0.01%
17,856
+3,057
+21% +$66.1K
RBCAA icon
1571
Republic Bancorp
RBCAA
$1.92B
$317K ﹤0.01%
7,185
+394
+6% +$17.6K
BDN
1572
Brandywine Realty Trust
BDN
$542M
$316K ﹤0.01%
69,666
+3,413
+5% +$16.3K
VITL icon
1573
Vital Farms
VITL
$498M
$315K ﹤0.01%
27,193
+11,374
+72% +$131K
CLDX icon
1574
Celldex Therapeutics
CLDX
$3.35B
$314K ﹤0.01%
11,400
+522
+5% +$16.4K
PLUG icon
1575
Plug Power
PLUG
$3.21B
$314K ﹤0.01%
41,330
+976
+2% +$9.54K
61 62
63
64 65

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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.