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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
OUT icon
1801
Outfront Media
OUT
$5.3B
$116K ﹤0.01%
11,637
+258
+2% +$3.23K
ALEC icon
1802
Alector
ALEC
$229M
$115K ﹤0.01%
17,718
+849
+5% +$5.5K
UA icon
1803
Under Armour Class C
UA
$2.24B
$113K ﹤0.01%
17,724
-7,104
-29% -$48.9K
DISH
1804
DELISTED
DISH Network Corp.
DISH
$113K ﹤0.01%
19,242
+429
+2% +$2.92K
AVDX
1805
DELISTED
AvidXchange
AVDX
$111K ﹤0.01%
11,660
+1,103
+10% +$11.6K
EOLS icon
1806
Evolus
EOLS
$542M
$110K ﹤0.01%
12,084
+623
+5% +$5.59K
LUMN icon
1807
Lumen
LUMN
$6.48B
$110K ﹤0.01%
77,480
+1,723
+2% +$2.92K
MARA icon
1808
Marathon Digital Holdings
MARA
$3.58B
$110K ﹤0.01%
12,937
+291
+2% +$3.91K
ONL
1809
Orion Office REIT
ONL
$160M
$108K ﹤0.01%
20,816
+48
+0.2% +$291
AUR icon
1810
Aurora
AUR
$13.4B
$107K ﹤0.01%
45,469
+16,471
+57% +$51K
CDNA icon
1811
CareDx
CDNA
$2.42B
$107K ﹤0.01%
15,274
+713
+5% +$6.59K
HBI
1812
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
27,022
+599
+2% +$2.9K
OPEN icon
1813
Opendoor
OPEN
$3.43B
$105K ﹤0.01%
41,083
+919
+2% +$3.31K
RNAM
1814
DELISTED
Avidity Biosciences
RNAM
$104K ﹤0.01%
16,342
+35
+0.2% +$302
SABR icon
1815
Sabre
SABR
$856M
$103K ﹤0.01%
22,924
-284
-1% -$1.29K
ADT icon
1816
ADT
ADT
$5.33B
$101K ﹤0.01%
16,758
-15,956
-49% -$99.4K
MIR icon
1817
Mirion Technologies
MIR
$3.81B
$101K ﹤0.01%
13,472
+1,140
+9% +$8.98K
AGEN
1818
Agenus
AGEN
$309M
$99K ﹤0.01%
4,401
+345
+9% +$9.78K
ACRS icon
1819
Aclaris Therapeutics
ACRS
$871M
$97K ﹤0.01%
14,088
+528
+4% +$4.51K
CHRS icon
1820
Coherus Oncology
CHRS
$176M
$97K ﹤0.01%
26,029
+3,552
+16% +$16.4K
SANA icon
1821
Sana Biotechnology
SANA
$1.1B
$95K ﹤0.01%
24,479
+1,117
+5% +$6K
CWK icon
1822
Cushman & Wakefield Ltd
CWK
$3.27B
$93K ﹤0.01%
12,253
+272
+2% +$2.46K
ZETA icon
1823
Zeta Global
ZETA
$7.1B
$93K ﹤0.01%
+11,194
New +$92.3K
FSR
1824
DELISTED
Fisker Inc.
FSR
$93K ﹤0.01%
14,489
+324
+2% +$1.97K
BLUE
1825
DELISTED
bluebird bio
BLUE
$92K ﹤0.01%
1,511
+69
+5% +$4.85K
71 72
73
74 75

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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.