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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
SIGA icon
1851
SIGA Technologies
SIGA
$208M
$59K ﹤0.01%
11,188
+402
+4% +$1.98K
GLUE icon
1852
Monte Rosa Therapeutics
GLUE
$1.37B
$57K ﹤0.01%
11,925
+612
+5% +$3.94K
OPTU
1853
Optimum Communications Inc
OPTU
$227M
$55K ﹤0.01%
16,806
+371
+2% +$1.2K
CDE icon
1854
Coeur Mining
CDE
$18.8B
$55K ﹤0.01%
24,748
+571
+2% +$1.49K
CLNE icon
1855
Clean Energy Fuels
CLNE
$395M
$53K ﹤0.01%
13,789
+306
+2% +$1.36K
OPK icon
1856
Opko Health
OPK
$1.05B
$53K ﹤0.01%
33,101
+517
+2% +$942
LYEL icon
1857
Lyell Immunopharma
LYEL
$343M
$52K ﹤0.01%
1,773
+80
+5% +$3.8K
ACHR icon
1858
Archer Aviation
ACHR
$5.01B
$51K ﹤0.01%
+10,022
New +$57.5K
DDD icon
1859
3D Systems Corp
DDD
$598M
$50K ﹤0.01%
+10,089
New +$72.3K
PRM icon
1860
Perimeter Solutions
PRM
$5.7B
$50K ﹤0.01%
11,046
+255
+2% +$1.42K
TSVT
1861
DELISTED
2seventy bio
TSVT
$50K ﹤0.01%
12,807
+581
+5% +$3.81K
CFFN icon
1862
Capitol Federal Financial
CFFN
$1.1B
$48K ﹤0.01%
+10,005
New +$59.1K
STEM icon
1863
Stem
STEM
$56.2M
$48K ﹤0.01%
568
+13
+2% +$1.49K
TELL
1864
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
41,227
+917
+2% +$1.25K
FATE icon
1865
Fate Therapeutics
FATE
$312M
$47K ﹤0.01%
22,348
+1,045
+5% +$3.46K
ATAI icon
1866
AtaiBeckley Inc
ATAI
$2.68B
$46K ﹤0.01%
35,376
+1,597
+5% +$2.74K
NUVB icon
1867
Nuvation Bio
NUVB
$2.23B
$46K ﹤0.01%
34,151
+1,651
+5% +$2.75K
ERAS icon
1868
Erasca
ERAS
$6.37B
$45K ﹤0.01%
22,962
+2,555
+13% +$6.54K
CNDT icon
1869
Conduent
CNDT
$238M
$44K ﹤0.01%
12,697
-210,369
-94% -$702K
EBS icon
1870
Emergent Biosolutions
EBS
$240M
$44K ﹤0.01%
12,894
+590
+5% +$3.27K
CMPX icon
1871
Compass Therapeutics
CMPX
$416M
$42K ﹤0.01%
21,566
+974
+5% +$2.41K
SPRY icon
1872
ARS Pharmaceuticals
SPRY
$594M
$41K ﹤0.01%
10,760
+516
+5% +$3.39K
MTTR
1873
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41K ﹤0.01%
19,040
+431
+2% +$1.21K
FCEL icon
1874
FuelCell Energy
FCEL
$1.68B
$40K ﹤0.01%
1,046
+23
+2% +$1.2K
PBI icon
1875
Pitney Bowes
PBI
$2.31B
$39K ﹤0.01%
12,888
-32
-0.2% -$110
73 74
75
76 77

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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.