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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
BHB icon
1676
Bar Harbor Bankshares
BHB
$679M
$241K ﹤0.01%
+10,204
New +$257K
INN
1677
Summit Hotel Properties
INN
$651M
$241K ﹤0.01%
41,501
+258
+0.6% +$1.54K
PTVE
1678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$241K ﹤0.01%
29,617
-18,273
-38% -$149K
MDXG icon
1679
MiMedx Group
MDXG
$608M
$240K ﹤0.01%
32,863
+9,686
+42% +$72.2K
VIAV icon
1680
Viavi Solutions
VIAV
$10.6B
$240K ﹤0.01%
26,224
-12,072
-32% -$126K
JACK icon
1681
Jack in the Box
JACK
$356M
$239K ﹤0.01%
3,458
-3,125
-47% -$266K
LITE icon
1682
Lumentum
LITE
$80.2B
$239K ﹤0.01%
5,295
+117
+2% +$5.94K
SHLS icon
1683
Shoals Technologies Group
SHLS
$1.4B
$239K ﹤0.01%
13,121
-9,407
-42% -$209K
BRSP
1684
BrightSpire Capital
BRSP
$628M
$238K ﹤0.01%
38,019
+325
+0.9% +$2.23K
NX icon
1685
Quanex
NX
$981M
$238K ﹤0.01%
+8,442
New +$231K
AMED
1686
DELISTED
Amedisys
AMED
$235K ﹤0.01%
2,516
+55
+2% +$5.08K
HI
1687
DELISTED
Hillenbrand
HI
$235K ﹤0.01%
5,564
+319
+6% +$15.2K
UCB
1688
United Community Banks
UCB
$4.41B
$233K ﹤0.01%
9,181
-6,362
-41% -$172K
MC icon
1689
Moelis & Co
MC
$4.92B
$232K ﹤0.01%
5,149
+311
+6% +$14.6K
VIR icon
1690
Vir Biotechnology
VIR
$1.53B
$232K ﹤0.01%
24,740
+1,122
+5% +$16K
KELYA icon
1691
Kelly Services Class A
KELYA
$547M
$231K ﹤0.01%
+12,689
New +$229K
PKST
1692
DELISTED
Peakstone Realty Trust
PKST
$231K ﹤0.01%
+13,901
New +$295K
LCII icon
1693
LCI Industries
LCII
$2.61B
$230K ﹤0.01%
1,956
+43
+2% +$5.39K
CACC icon
1694
Credit Acceptance
CACC
$6.03B
$228K ﹤0.01%
496
-21
-4% -$10.6K
SNDX icon
1695
Syndax Pharmaceuticals
SNDX
$1.74B
$227K ﹤0.01%
15,619
+757
+5% +$14.3K
AVAV icon
1696
AeroVironment
AVAV
$9.53B
$226K ﹤0.01%
+2,030
New +$204K
EVH icon
1697
Evolent Health
EVH
$490M
$226K ﹤0.01%
8,293
+685
+9% +$19K
SWTX
1698
DELISTED
SpringWorks Therapeutics
SWTX
$226K ﹤0.01%
9,770
+441
+5% +$12.1K
ETNB
1699
DELISTED
89bio
ETNB
$224K ﹤0.01%
14,492
+654
+5% +$11K
MCFT icon
1700
MasterCraft Boat Holdings
MCFT
$596M
$224K ﹤0.01%
+10,078
New +$259K
66 67
68
69 70

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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.