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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
(+1.3%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$97.9M |
| 2 |
AMN Healthcare
AMN
|
+$51.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$31.1M |
| 4 |
General Motors
GM
|
+$26.1M |
| 5 |
Azenta
AZTA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Life Time Group Holdings
LTH
|
+$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$26.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Arlo Technologies
ARLO
$1.52B
| $151K | ﹤0.01% |
14,702
+777
| +6% | +$8.25K |
|
|
DCPH
1777
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $151K | ﹤0.01% |
11,903
-1,407
| -11% | -$19.4K |
|
1778
Anavex Life Sciences
AVXL
$306M
| $150K | ﹤0.01% |
22,869
+1,277
| +6% | +$10.2K |
|
1779
Cogent Biosciences
COGT
$6.56B
| $150K | ﹤0.01% |
15,413
+757
| +5% | +$8.98K |
|
1780
OceanFirst Financial
OCFC
$1.88B
| $149K | ﹤0.01% |
+10,272
| New | +$173K |
|
1781
Dana Inc
DAN
$3.19B
| $147K | ﹤0.01% |
+10,042
| New | +$167K |
|
1782
Ginkgo Bioworks
DNA
$488M
| $145K | ﹤0.01% |
1,996
+215
| +12% | +$17.2K |
|
1783
Kymera Therapeutics
KYMR
$9.52B
| $142K | ﹤0.01% |
+10,201
| New | +$205K |
|
1784
Uranium Energy
UEC
$5.49B
| $142K | ﹤0.01% |
27,607
+615
| +2% | +$2.5K |
|
1785
Kura Oncology
KURA
$928M
| $141K | ﹤0.01% |
15,490
+1,544
| +11% | +$15.7K |
|
|
RC
1786
Ready Capital
RC
$294M
| $141K | ﹤0.01% |
13,976
+1,359
| +11% | +$14.9K |
|
|
NAPA
1787
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $141K | ﹤0.01% |
13,712
+1,938
| +16% | +$24K |
|
1788
Payoneer
PAYO
$2.42B
| $139K | ﹤0.01% |
22,666
-36,340
| -62% | -$205K |
|
|
EQRX
1789
DELISTED
EQRx, Inc. Common Stock
EQRX
| $138K | ﹤0.01% |
62,354
+2,928
| +5% | +$6.27K |
|
1790
Under Armour
UAA
$2.29B
| $135K | ﹤0.01% |
19,753
+323
| +2% | +$2.43K |
|
1791
Riot Platforms
RIOT
$7.43B
| $128K | ﹤0.01% |
13,771
+1,749
| +15% | +$24.1K |
|
|
DHC
1792
Diversified Healthcare Trust
DHC
$2.04B
| $126K | ﹤0.01% |
+64,912
| New | +$165K |
|
1793
Hillman Solutions
HLMN
$1.73B
| $124K | ﹤0.01% |
15,038
+333
| +2% | +$3.03K |
|
1794
Tilray
TLRY
$642M
| $123K | ﹤0.01% |
5,135
+464
| +10% | +$11K |
|
|
CIM
1795
Chimera Investment
CIM
$1B
| $122K | ﹤0.01% |
7,475
+1,632
| +28% | +$28.6K |
|
1796
Peloton Interactive
PTON
$2.38B
| $122K | ﹤0.01% |
24,073
+613
| +3% | +$4.36K |
|
1797
Theravance Biopharma
TBPH
$878M
| $121K | ﹤0.01% |
14,069
+346
| +3% | +$3.34K |
|
|
PNT
1798
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $120K | ﹤0.01% |
18,016
+814
| +5% | +$6.77K |
|
1799
RPC Inc
RES
$1.4B
| $119K | ﹤0.01% |
13,317
-78,051
| -85% | -$651K |
|
1800
ChargePoint
CHPT
$162M
| $116K | ﹤0.01% |
1,163
+103
| +10% | +$14.9K |
|
Similar funds
JG
OAG
CHP
CAM
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.