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
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
$314K ﹤0.01%
15,278
+698
+5% +$20.2K
UMH
1577
UMH Properties
UMH
$1.42B
$312K ﹤0.01%
22,252
+272
+1% +$4.18K
LUV icon
1578
Southwest Airlines
LUV
$22B
$311K ﹤0.01%
11,500
+255
+2% +$8.32K
SAFT icon
1579
Safety Insurance
SAFT
$1.52B
$311K ﹤0.01%
4,563
+319
+8% +$22.2K
XNCR icon
1580
Xencor
XNCR
$1.71B
$311K ﹤0.01%
15,428
+761
+5% +$17.3K
BANR icon
1581
Banner Corp
BANR
$2.5B
$310K ﹤0.01%
7,305
-5,741
-44% -$257K
MNKD icon
1582
MannKind Corp
MNKD
$1.2B
$310K ﹤0.01%
75,049
+3,402
+5% +$15.3K
RYN icon
1583
Rayonier
RYN
$6.54B
$308K ﹤0.01%
11,940
+265
+2% +$7.4K
KD icon
1584
Kyndryl
KD
$3.04B
$307K ﹤0.01%
20,321
+3,120
+18% +$46.3K
S icon
1585
SentinelOne
S
$8.17B
$306K ﹤0.01%
18,158
+388
+2% +$6.13K
BKD icon
1586
Brookdale Senior Living
BKD
$3B
$303K ﹤0.01%
73,126
+61,067
+506% +$245K
FIBK icon
1587
First Interstate BancSystem
FIBK
$3.7B
$303K ﹤0.01%
12,153
+3,328
+38% +$86.9K
MASI
1588
DELISTED
Masimo
MASI
$303K ﹤0.01%
3,457
+76
+2% +$8.85K
TH icon
1589
Target Hospitality
TH
$1.62B
$302K ﹤0.01%
19,028
-5,448
-22% -$76.8K
ACEL icon
1590
Accel Entertainment
ACEL
$1.01B
$300K ﹤0.01%
27,401
+2,323
+9% +$25.9K
AUPH icon
1591
Aurinia Pharmaceuticals
AUPH
$2.02B
$300K ﹤0.01%
38,630
+3,840
+11% +$37.6K
PLOW icon
1592
Douglas Dynamics
PLOW
$967M
$300K ﹤0.01%
9,944
+116
+1% +$3.55K
MRC
1593
DELISTED
MRC Global
MRC
$299K ﹤0.01%
29,142
-33,137
-53% -$333K
DV icon
1594
DoubleVerify
DV
$2.04B
$297K ﹤0.01%
10,621
-12,733
-55% -$435K
USNA icon
1595
Usana Health Sciences
USNA
$252M
$297K ﹤0.01%
+5,064
New +$317K
RYTM icon
1596
Rhythm Pharmaceuticals
RYTM
$7.99B
$296K ﹤0.01%
12,916
+600
+5% +$13.4K
ACLX
1597
DELISTED
Arcellx
ACLX
$294K ﹤0.01%
8,186
+1,696
+26% +$58.5K
NEOG icon
1598
Neogen
NEOG
$2.59B
$294K ﹤0.01%
15,883
+352
+2% +$7.67K
SKYW icon
1599
Skywest
SKYW
$4.21B
$294K ﹤0.01%
+7,013
New +$294K
SLGN icon
1600
Silgan Holdings
SLGN
$4.46B
$294K ﹤0.01%
6,810
-16,966
-71% -$761K
62 63
64
65 66

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.