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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
CTS icon
1601
CTS Corp
CTS
$1.79B
$293K ﹤0.01%
7,021
+148
+2% +$6.37K
CVNA icon
1602
Carvana
CVNA
$81B
$293K ﹤0.01%
+34,855
New +$300K
GLBE icon
1603
Global E Online
GLBE
$7.09B
$293K ﹤0.01%
+7,363
New +$296K
MLTX icon
1604
MoonLake Immunotherapeutics
MLTX
$1.4B
$293K ﹤0.01%
+5,140
New +$284K
EVRI
1605
DELISTED
Everi Holdings
EVRI
$292K ﹤0.01%
22,077
-25,141
-53% -$357K
UHT
1606
Universal Health Realty Income Trust
UHT
$573M
$292K ﹤0.01%
7,214
-254
-3% -$11.8K
KOS icon
1607
Kosmos Energy
KOS
$1.51B
$291K ﹤0.01%
35,530
-111,824
-76% -$792K
PGRE
1608
DELISTED
Paramount Group
PGRE
$291K ﹤0.01%
63,014
-37,646
-37% -$186K
ALNT icon
1609
Allient
ALNT
$1.86B
$290K ﹤0.01%
9,384
+4,360
+87% +$151K
ORA icon
1610
Ormat Technologies
ORA
$6.98B
$290K ﹤0.01%
4,154
+92
+2% +$7.13K
AAN
1611
DELISTED
The Aaron's Company Inc
AAN
$290K ﹤0.01%
27,730
+13,446
+94% +$171K
TRIP icon
1612
TripAdvisor
TRIP
$1.29B
$289K ﹤0.01%
17,415
-10,008
-36% -$163K
IOVA icon
1613
Iovance Biotherapeutics
IOVA
$2.95B
$288K ﹤0.01%
63,289
+11,995
+23% +$78.3K
SLAB icon
1614
Silicon Laboratories
SLAB
$7.28B
$287K ﹤0.01%
2,474
-2,561
-51% -$354K
VKTX icon
1615
Viking Therapeutics
VKTX
$3.84B
$287K ﹤0.01%
25,889
+224
+0.9% +$3.2K
CHCT
1616
Community Healthcare Trust
CHCT
$433M
$286K ﹤0.01%
9,641
+85
+0.9% +$2.85K
MRUS
1617
DELISTED
Merus
MRUS
$285K ﹤0.01%
12,084
+3,916
+48% +$95K
AROW icon
1618
Arrow Financial
AROW
$723M
$283K ﹤0.01%
16,601
-3,265
-16% -$60.1K
CLDT
1619
Chatham Lodging
CLDT
$601M
$282K ﹤0.01%
29,454
+10,234
+53% +$97.6K
QDEL icon
1620
QuidelOrtho
QDEL
$1.03B
$282K ﹤0.01%
3,861
+85
+2% +$6.79K
PCH
1621
DELISTED
PotlatchDeltic
PCH
$281K ﹤0.01%
6,182
+137
+2% +$6.76K
ZNTL icon
1622
Zentalis Pharmaceuticals
ZNTL
$297M
$281K ﹤0.01%
14,013
-1,245
-8% -$31.6K
TXNM
1623
TXNM Energy Inc
TXNM
$5.91B
$281K ﹤0.01%
6,304
+139
+2% +$6.21K
RXRX icon
1624
Recursion Pharmaceuticals
RXRX
$1.78B
$280K ﹤0.01%
36,659
+1,822
+5% +$18.2K
GABC icon
1625
German American Bancorp
GABC
$1.92B
$279K ﹤0.01%
+10,294
New +$294K
63 64
65
66 67

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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.