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
LGND icon
1626
Ligand Pharmaceuticals
LGND
$5.76B
$279K ﹤0.01%
4,650
+246
+6% +$16.2K
BLBD icon
1627
Blue Bird Corp
BLBD
$2.05B
$278K ﹤0.01%
13,029
+960
+8% +$20.3K
FTRE icon
1628
Fortrea Holdings
FTRE
$1.69B
$278K ﹤0.01%
+9,715
New +$287K
MSTR icon
1629
Strategy Inc
MSTR
$38.2B
$278K ﹤0.01%
8,480
+180
+2% +$6.78K
LPX icon
1630
Louisiana-Pacific
LPX
$5.18B
$277K ﹤0.01%
5,012
-2,631
-34% -$173K
GERN icon
1631
Geron
GERN
$982M
$276K ﹤0.01%
130,096
+5,880
+5% +$16K
NBHC icon
1632
National Bank Holdings
NBHC
$1.94B
$275K ﹤0.01%
+9,251
New +$296K
NWL icon
1633
Newell Brands
NWL
$2.63B
$275K ﹤0.01%
30,423
+675
+2% +$6.72K
SPFI icon
1634
South Plains Financial
SPFI
$859M
$274K ﹤0.01%
10,381
-46
-0.4% -$1.19K
VAC icon
1635
Marriott Vacations Worldwide
VAC
$4.17B
$274K ﹤0.01%
2,722
-3,632
-57% -$414K
RVNC
1636
DELISTED
Revance Therapeutics, Inc.
RVNC
$274K ﹤0.01%
23,860
+1,116
+5% +$21.5K
ROG icon
1637
Rogers Corp
ROG
$2.46B
$273K ﹤0.01%
2,073
+314
+18% +$46.9K
GT icon
1638
Goodyear
GT
$1.78B
$272K ﹤0.01%
21,904
-22,396
-51% -$304K
HCSG icon
1639
Healthcare Services Group
HCSG
$1.45B
$272K ﹤0.01%
26,037
+5,358
+26% +$66.6K
SIRI icon
1640
SiriusXM
SIRI
$9.43B
$272K ﹤0.01%
6,016
-27,174
-82% -$1.26M
HMN icon
1641
Horace Mann Educators
HMN
$2.1B
$271K ﹤0.01%
+9,228
New +$268K
LYFT icon
1642
Lyft
LYFT
$6.48B
$271K ﹤0.01%
25,715
+618
+2% +$6.89K
DENN
1643
DELISTED
Denny's
DENN
$270K ﹤0.01%
31,854
+10,340
+48% +$105K
NUVL
1644
DELISTED
Nuvalent
NUVL
$269K ﹤0.01%
5,846
+269
+5% +$11.9K
CCBG icon
1645
Capital City Bank Group
CCBG
$898M
$268K ﹤0.01%
8,972
-1,610
-15% -$49.8K
QTWO icon
1646
Q2 Holdings
QTWO
$4.13B
$268K ﹤0.01%
+8,313
New +$275K
FF icon
1647
Future Fuel
FF
$249M
$267K ﹤0.01%
37,305
+72
+0.2% +$590
TXG icon
1648
10x Genomics
TXG
$7.58B
$267K ﹤0.01%
6,474
-12,323
-66% -$641K
ANIP icon
1649
ANI Pharmaceuticals
ANIP
$1.72B
$266K ﹤0.01%
4,581
+555
+14% +$32K
RELY icon
1650
Remitly
RELY
$5.39B
$266K ﹤0.01%
+10,536
New +$238K
64 65
66
67 68

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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.