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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
SBOW
1651
DELISTED
SilverBow Resources, Inc.
SBOW
$266K ﹤0.01%
+7,446
New +$271K
GKOS icon
1652
Glaukos
GKOS
$11.2B
$265K ﹤0.01%
3,524
+78
+2% +$5.83K
FFIN icon
1653
First Financial Bankshares
FFIN
$5.04B
$263K ﹤0.01%
10,483
-7,219
-41% -$209K
TIPT icon
1654
Tiptree Inc
TIPT
$677M
$262K ﹤0.01%
15,617
-7,384
-32% -$117K
KRP icon
1655
Kimbell Royalty Partners
KRP
$1.52B
$261K ﹤0.01%
16,303
+628
+4% +$9.52K
NARI
1656
DELISTED
Inari Medical, Inc. Common Stock
NARI
$261K ﹤0.01%
3,987
+417
+12% +$26.2K
GRNT icon
1657
Granite Ridge Resources
GRNT
$665M
$260K ﹤0.01%
+42,623
New +$298K
VRNS icon
1658
Varonis Systems
VRNS
$5.26B
$260K ﹤0.01%
8,502
+356
+4% +$10.5K
JBTM
1659
JBT Marel
JBTM
$6.1B
$259K ﹤0.01%
2,460
-4,774
-66% -$534K
ALTR
1660
DELISTED
Altair Engineering Inc
ALTR
$259K ﹤0.01%
4,135
+119
+3% +$8K
AAP icon
1661
Advance Auto Parts
AAP
$3.46B
$257K ﹤0.01%
4,596
+102
+2% +$6.83K
BHF icon
1662
Brighthouse Financial
BHF
$3.42B
$256K ﹤0.01%
5,237
-5,833
-53% -$290K
LTHM
1663
DELISTED
Livent Corporation
LTHM
$256K ﹤0.01%
13,892
+308
+2% +$7.05K
GH icon
1664
Guardant Health
GH
$21.4B
$255K ﹤0.01%
8,616
+344
+4% +$12.1K
ARVN icon
1665
Arvinas
ARVN
$589M
$253K ﹤0.01%
12,887
+602
+5% +$14.8K
GTLB icon
1666
GitLab
GTLB
$7.32B
$253K ﹤0.01%
5,602
+542
+11% +$26K
LILAK icon
1667
Liberty Latin America Class C
LILAK
$1.65B
$253K ﹤0.01%
34,076
-5,115
-13% -$39.4K
WHD icon
1668
Cactus
WHD
$5.78B
$250K ﹤0.01%
4,984
-4,732
-49% -$238K
SPB icon
1669
Spectrum Brands
SPB
$2.09B
$248K ﹤0.01%
3,170
+70
+2% +$5.52K
ARDX icon
1670
Ardelyx
ARDX
$1.01B
$246K ﹤0.01%
60,357
+4,452
+8% +$17.4K
COUR icon
1671
Coursera
COUR
$1.53B
$246K ﹤0.01%
+13,163
New +$210K
GIII icon
1672
G-III Apparel Group
GIII
$1.43B
$246K ﹤0.01%
+9,852
New +$210K
GBCI icon
1673
Glacier Bancorp
GBCI
$6.48B
$244K ﹤0.01%
8,573
+190
+2% +$5.88K
PRO
1674
DELISTED
PROS Holdings
PRO
$244K ﹤0.01%
+7,053
New +$244K
RCUS icon
1675
Arcus Biosciences
RCUS
$3.67B
$242K ﹤0.01%
13,496
+1,613
+14% +$32.4K
65 66
67
68 69

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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.