We are live on ! Find out more
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
STGW icon
1976
Stagwell
STGW
$2.29B
– –
-102,013
Closed -$736K
SXT icon
1977
Sensient Technologies
SXT
$5.55B
– –
-10,205
Closed -$726K
TMDX icon
1978
Transmedics
TMDX
$3.02B
– –
-9,023
Closed -$758K
TRS icon
1979
TriMas Corp
TRS
$1.41B
– –
-16,562
Closed -$455K
TRTX
1980
TPG RE Finance Trust
TRTX
$610M
– –
-38,978
Closed -$289K
ULH icon
1981
Universal Logistics Holdings
ULH
$518M
– –
-13,992
Closed -$403K
VTMX icon
1982
Vesta Real Estate
VTMX
$3.21B
– –
-40,000
Closed -$1.29M
WKC icon
1983
World Kinect Corp
WKC
$1.89B
– –
-21,399
Closed -$443K
WTI icon
1984
W&T Offshore
WTI
$555M
– –
-90,945
Closed -$352K
ZLAB icon
1985
Zai Lab
ZLAB
$2.86B
– –
-58,965
Closed -$1.64M
PRKS icon
1986
United Parks & Resorts
PRKS
$2.01B
– –
-4,369
Closed -$245K
TBRG
1987
DELISTED
TruBridge
TBRG
– –
-17,797
Closed -$439K
ONC
1988
BeOne Medicines Ltd
ONC
$40.6B
– –
-21,670
Closed -$3.86M
LGTY
1989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,208
Closed -$107K
PRFT
1990
DELISTED
Perficient Inc
PRFT
– –
-6,825
Closed -$569K
PWSC
1991
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-23,119
Closed -$442K
MORF
1992
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,328
Closed -$420K
NWLI
1993
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-543
Closed -$226K
EVBG
1994
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,627
Closed -$313K
SIX
1995
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,797
Closed -$229K
HRT
1996
DELISTED
HireRight Holdings Corporation
HRT
– –
-51,494
Closed -$582K
TDCX
1997
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-442,501
Closed -$3.5M
NGM
1998
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,193
Closed -$32K
AYX
1999
DELISTED
Alteryx Inc
AYX
– –
-5,614
Closed -$255K
VRTV
2000
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,636
Closed -$1.71M
77 78 79
80
81

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.