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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
CANO
1901
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
162
+3
+2% +$247
AMRS
1902
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
18,073
– –
AEM icon
1903
Agnico Eagle Mines
AEM
$93.8B
– –
-250,000
Closed -$12.5M
AESI icon
1904
Atlas Energy Solutions
AESI
$1.47B
– –
-850,000
Closed -$14.8M
AI icon
1905
C3.ai
AI
$1.57B
– –
-6,986
Closed -$255K
ALK icon
1906
Alaska Air
ALK
$5.29B
– –
-5,573
Closed -$296K
AMBA icon
1907
Ambarella
AMBA
$3.66B
– –
-2,840
Closed -$238K
AMC icon
1908
AMC Entertainment Holdings
AMC
$2.26B
– –
-3,925
Closed -$173K
ARKO icon
1909
ARKO Corp
ARKO
$500M
– –
-20,063
Closed -$160K
ASIX icon
1910
AdvanSix
ASIX
$427M
– –
-17,117
Closed -$599K
ATNI icon
1911
ATN International
ATNI
$478M
– –
-6,203
Closed -$227K
AVD icon
1912
American Vanguard Corp
AVD
$64M
– –
-14,664
Closed -$262K
AVNS
1913
DELISTED
Avanos Medical
AVNS
– –
-29,993
Closed -$767K
BAND
1914
Bandwidth Inc
BAND
$1.67B
– –
-36,759
Closed -$503K
BTE icon
1915
Baytex Energy
BTE
$3.05B
– –
-15,900
Closed -$52K
BW icon
1916
Babcock & Wilcox
BW
$1.46B
– –
-90,742
Closed -$535K
CERT icon
1917
Certara
CERT
$1.22B
– –
-25,818
Closed -$470K
CHGG icon
1918
Chegg
CHGG
$88.9M
– –
-18,121
Closed -$161K
CHWY icon
1919
Chewy
CHWY
$9.15B
– –
-7,429
Closed -$293K
CNOB icon
1920
Center Bancorp
CNOB
$1.81B
– –
-17,532
Closed -$291K
COCO icon
1921
Vita Coco
COCO
$3.85B
– –
-10,864
Closed -$292K
CRK icon
1922
Comstock Resources
CRK
$4.09B
– –
-10,491
Closed -$122K
CSV icon
1923
Carriage Services
CSV
$535M
– –
-11,502
Closed -$373K
CWEN icon
1924
Clearway Energy Class C
CWEN
$7.06B
– –
-9,423
Closed -$269K
DGII icon
1925
Digi International
DGII
$3.23B
– –
-20,203
Closed -$796K
75 76
77
78 79

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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.