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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
RGNX icon
1751
Regenxbio
RGNX
$708M
$180K ﹤0.01%
10,950
+927
+9% +$16.8K
REZI icon
1752
Resideo Technologies
REZI
$3.18B
$179K ﹤0.01%
11,336
+252
+2% +$4.24K
ALIT icon
1753
Alight
ALIT
$380M
$178K ﹤0.01%
1,253
+135
+12% +$22.7K
HOPE icon
1754
Hope Bancorp
HOPE
$1.84B
$177K ﹤0.01%
19,946
-423
-2% -$4.04K
IONQ icon
1755
IonQ
IONQ
$18.4B
$174K ﹤0.01%
11,687
+258
+2% +$4.05K
JWN
1756
DELISTED
Nordstrom
JWN
$173K ﹤0.01%
+11,556
New +$212K
NVAX icon
1757
Novavax
NVAX
$1.35B
$171K ﹤0.01%
23,588
+233
+1% +$1.86K
REPL icon
1758
Replimune Group
REPL
$1.45B
$171K ﹤0.01%
10,009
+22
+0.2% +$432
DNB
1759
DELISTED
Dun & Bradstreet
DNB
$168K ﹤0.01%
16,842
-2,288
-12% -$25.3K
TVTX icon
1760
Travere Therapeutics
TVTX
$5.83B
$168K ﹤0.01%
18,804
+1,641
+10% +$23.2K
CDMO
1761
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$168K ﹤0.01%
17,808
+839
+5% +$10.1K
BMBL icon
1762
Bumble
BMBL
$348M
$167K ﹤0.01%
11,191
-4,275
-28% -$72.3K
GTN icon
1763
Gray Television
GTN
$513M
$163K ﹤0.01%
23,507
+1,304
+6% +$10.7K
QS icon
1764
QuantumScape Corp
QS
$3.8B
$163K ﹤0.01%
24,411
+3,974
+19% +$32.3K
AAL icon
1765
American Airlines Group
AAL
$9.99B
$162K ﹤0.01%
12,619
-27,540
-69% -$427K
HAYW icon
1766
Hayward Holdings
HAYW
$3.23B
$161K ﹤0.01%
+11,436
New +$157K
NVRI icon
1767
Enviri
NVRI
$583M
$161K ﹤0.01%
+22,245
New +$180K
NWBI icon
1768
Northwest Bancshares
NWBI
$2.32B
$161K ﹤0.01%
15,752
+3,688
+31% +$41.1K
VERV
1769
DELISTED
Verve Therapeutics
VERV
$160K ﹤0.01%
12,058
+1,174
+11% +$18.9K
CALY
1770
Callaway Golf Company
CALY
$3B
$159K ﹤0.01%
11,464
+284
+3% +$4.98K
DAWN
1771
DELISTED
Day One Biopharmaceuticals
DAWN
$158K ﹤0.01%
12,883
-942
-7% -$12.3K
EBC icon
1772
Eastern Bankshares
EBC
$5.37B
$154K ﹤0.01%
12,272
+272
+2% +$3.66K
MWA icon
1773
Mueller Water Products
MWA
$4.03B
$153K ﹤0.01%
12,083
-12,008
-50% -$173K
PACB icon
1774
Pacific Biosciences
PACB
$351M
$153K ﹤0.01%
18,351
+407
+2% +$4.65K
TNGX icon
1775
Tango Therapeutics
TNGX
$4.34B
$152K ﹤0.01%
13,522
-823
-6% -$5.02K
69 70
71
72 73

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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.