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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
MYPS icon
1826
PLAYSTUDIOS Inc
MYPS
$69.1M
$91K ﹤0.01%
28,733
-1,547
-5% -$6.14K
ALDX icon
1827
Aldeyra Therapeutics
ALDX
$93.5M
$89K ﹤0.01%
13,314
+601
+5% +$4.46K
LAZR
1828
DELISTED
Luminar Technologies
LAZR
$89K ﹤0.01%
1,304
+142
+12% +$13K
JOBY icon
1829
Joby Aviation
JOBY
$7.92B
$87K ﹤0.01%
13,414
+1,537
+13% +$12.1K
NRIX icon
1830
Nurix Therapeutics
NRIX
$2.81B
$87K ﹤0.01%
11,074
+148
+1% +$1.35K
UNIT
1831
Uniti Group
UNIT
$2.34B
$87K ﹤0.01%
18,446
-59,530
-76% -$305K
OPI
1832
DELISTED
Office Properties Income Trust
OPI
$86K ﹤0.01%
20,872
+37
+0.2% +$257
QURE icon
1833
uniQure
QURE
$3.14B
$85K ﹤0.01%
12,625
+1,154
+10% +$10.4K
RKLB icon
1834
Rocket Lab Corp
RKLB
$52B
$81K ﹤0.01%
18,467
+410
+2% +$2.49K
ALLO icon
1835
Allogene Therapeutics
ALLO
$711M
$79K ﹤0.01%
24,801
+1,280
+5% +$5.61K
LESL icon
1836
Leslie's
LESL
$7.04M
$76K ﹤0.01%
675
+15
+2% +$1.96K
SRRK icon
1837
Scholar Rock
SRRK
$6.68B
$76K ﹤0.01%
+10,682
New +$71.8K
SMMT icon
1838
Summit Therapeutics
SMMT
$11.9B
$74K ﹤0.01%
39,646
+1,790
+5% +$3.41K
GSAT icon
1839
Globalstar
GSAT
$10.8B
$73K ﹤0.01%
3,734
+83
+2% +$1.49K
NMRK icon
1840
Newmark Group
NMRK
$2.73B
$72K ﹤0.01%
11,217
+249
+2% +$1.73K
VNDA icon
1841
Vanda Pharmaceuticals
VNDA
$311M
$70K ﹤0.01%
16,271
+865
+6% +$4.81K
NKLA
1842
DELISTED
Nikola Corporation Common Stock
NKLA
$70K ﹤0.01%
1,481
+225
+18% +$11.7K
MCRB icon
1843
Seres Therapeutics
MCRB
$45.4M
$69K ﹤0.01%
1,448
+80
+6% +$6.11K
ARQT icon
1844
Arcutis Biotherapeutics
ARQT
$3.29B
$68K ﹤0.01%
12,839
+1,239
+11% +$10.5K
ORGO icon
1845
Organogenesis Holdings
ORGO
$230M
$65K ﹤0.01%
+20,523
New +$65.2K
INFN
1846
DELISTED
Infinera Corporation Common Stock
INFN
$65K ﹤0.01%
15,634
+348
+2% +$1.5K
ETWO
1847
DELISTED
E2open Parent Holdings
ETWO
$64K ﹤0.01%
14,094
+2,573
+22% +$12.7K
ARR
1848
Armour Residential REIT
ARR
$2.37B
$63K ﹤0.01%
2,978
+67
+2% +$1.65K
IBRX icon
1849
ImmunityBio
IBRX
$8.13B
$63K ﹤0.01%
37,127
+1,687
+5% +$3.39K
FUBO icon
1850
FuboTV Inc
FUBO
$298M
$60K ﹤0.01%
+1,884
New +$58.3K
72 73
74
75 76

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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.