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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
FYBR
1701
DELISTED
Frontier Communications
FYBR
$223K ﹤0.01%
14,221
+315
+2% +$5.11K
TILE icon
1702
Interface
TILE
$2.24B
$223K ﹤0.01%
22,687
-6,438
-22% -$62.5K
FRPT icon
1703
Freshpet
FRPT
$3.49B
$222K ﹤0.01%
3,370
-263
-7% -$18.9K
IRTC icon
1704
iRhythm Holdings
IRTC
$4.12B
$222K ﹤0.01%
2,355
+52
+2% +$5.29K
MIRM icon
1705
Mirum Pharmaceuticals
MIRM
$6.03B
$221K ﹤0.01%
+7,006
New +$192K
DBRG icon
1706
DigitalBridge
DBRG
$2.95B
$220K ﹤0.01%
12,494
+277
+2% +$4.57K
INVA icon
1707
Innoviva
INVA
$1.5B
$220K ﹤0.01%
16,934
+295
+2% +$3.83K
SGMT icon
1708
Sagimet Biosciences
SGMT
$571M
$220K ﹤0.01%
+25,000
New +$333K
COLL icon
1709
Collegium Pharmaceutical
COLL
$903M
$219K ﹤0.01%
9,819
+446
+5% +$10.2K
LIVN icon
1710
LivaNova
LIVN
$4.5B
$219K ﹤0.01%
4,142
+92
+2% +$5.04K
ACH
1711
Accendra Health
ACH
$85.4M
$218K ﹤0.01%
+13,472
New +$239K
CABO icon
1712
Cable One
CABO
$198M
$217K ﹤0.01%
352
+7
+2% +$4.61K
XRN
1713
Chiron Real Estate Inc
XRN
$485M
$216K ﹤0.01%
4,813
+9
+0.2% +$431
PTGX icon
1714
Protagonist Therapeutics
PTGX
$9.89B
$216K ﹤0.01%
12,954
+740
+6% +$14.4K
VERX icon
1715
Vertex
VERX
$2.02B
$216K ﹤0.01%
9,346
-1,899
-17% -$39.1K
CNK icon
1716
Cinemark Holdings
CNK
$4.35B
$214K ﹤0.01%
+11,666
New +$195K
COLM icon
1717
Columbia Sportswear
COLM
$2.93B
$214K ﹤0.01%
2,884
-3,653
-56% -$272K
FLYW icon
1718
Flywire
FLYW
$2.15B
$213K ﹤0.01%
6,690
+149
+2% +$4.77K
WDFC icon
1719
WD-40
WDFC
$3.12B
$213K ﹤0.01%
+1,049
New +$224K
TRC icon
1720
Tejon Ranch
TRC
$445M
$212K ﹤0.01%
13,078
+314
+2% +$5.31K
MCY icon
1721
Mercury Insurance
MCY
$5.83B
$210K ﹤0.01%
+7,487
New +$221K
AEHR icon
1722
Aehr Test Systems
AEHR
$4.16B
$209K ﹤0.01%
+4,584
New +$212K
COMP icon
1723
Compass
COMP
$10.1B
$209K ﹤0.01%
72,207
+50,563
+234% +$179K
ADEA icon
1724
Adeia
ADEA
$3.15B
$208K ﹤0.01%
19,498
-31,213
-62% -$332K
FORM icon
1725
FormFactor
FORM
$10.4B
$208K ﹤0.01%
5,965
+132
+2% +$4.44K
67 68
69
70 71

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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.