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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
KMPR icon
1726
Kemper
KMPR
$1.56B
$208K ﹤0.01%
4,945
-6,466
-57% -$307K
PLRX icon
1727
Pliant Therapeutics
PLRX
$66.9M
$208K ﹤0.01%
11,973
-15
-0.1% -$260
RUN icon
1728
Sunrun
RUN
$2.38B
$208K ﹤0.01%
16,581
+369
+2% +$6.07K
VRNT
1729
DELISTED
Verint Systems
VRNT
$207K ﹤0.01%
8,999
-5,588
-38% -$180K
ABM icon
1730
ABM Industries
ABM
$2.81B
$205K ﹤0.01%
5,112
+113
+2% +$4.89K
KAI icon
1731
Kadant
KAI
$3.89B
$204K ﹤0.01%
903
-1,276
-59% -$276K
XIFR
1732
XPLR Infrastructure LP
XIFR
$1.09B
$204K ﹤0.01%
6,881
-2,001
-23% -$101K
ADMA icon
1733
ADMA Biologics
ADMA
$2.09B
$203K ﹤0.01%
56,825
+2,571
+5% +$9.9K
CWT icon
1734
California Water Service
CWT
$3.11B
$203K ﹤0.01%
4,298
-110
-2% -$5.57K
GDOT icon
1735
Green Dot
GDOT
$769M
$202K ﹤0.01%
14,525
+3,784
+35% +$62.4K
KWR icon
1736
Quaker Houghton
KWR
$2.94B
$202K ﹤0.01%
+1,263
New +$225K
HHH icon
1737
Howard Hughes
HHH
$4.03B
$201K ﹤0.01%
2,839
-2,328
-45% -$176K
FPI
1738
Farmland Partners
FPI
$425M
$198K ﹤0.01%
19,250
-739
-4% -$8.43K
RCM
1739
DELISTED
R1 RCM Inc. Common Stock
RCM
$195K ﹤0.01%
12,934
+287
+2% +$4.83K
TWO
1740
Two Harbors Investment
TWO
$1.26B
$191K ﹤0.01%
14,416
+165
+1% +$2.21K
RLAY icon
1741
Relay Therapeutics
RLAY
$4.41B
$189K ﹤0.01%
22,447
+1,042
+5% +$11.2K
BE icon
1742
Bloom Energy
BE
$72.8B
$188K ﹤0.01%
14,142
+314
+2% +$4.92K
CCC
1743
CCC Intelligent Solutions
CCC
$4B
$188K ﹤0.01%
14,099
+2,234
+19% +$24.5K
GOOD
1744
Gladstone Commercial Corp
GOOD
$636M
$188K ﹤0.01%
15,489
-91
-0.6% -$1.19K
FLNA
1745
Filana Therapeutics
FLNA
$45.9M
$188K ﹤0.01%
11,269
+509
+5% +$10.1K
LAND
1746
Gladstone Land Corp
LAND
$358M
$187K ﹤0.01%
13,113
+26
+0.2% +$414
ICPT
1747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$187K ﹤0.01%
+10,066
New +$114K
ECVT icon
1748
Ecovyst
ECVT
$1.11B
$186K ﹤0.01%
18,906
-34,454
-65% -$368K
EDIT icon
1749
Editas Medicine
EDIT
$441M
$180K ﹤0.01%
23,120
+1,056
+5% +$9.05K
MQ icon
1750
Marqeta
MQ
$1.66B
$180K ﹤0.01%
7,505
+166
+2% +$3.77K
68 69
70
71 72

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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.