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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
AIG icon
226
American International
AIG
$40.1B
$15.2M 0.1%
251,250
-145,998
-37% -$8.72M
KR icon
227
Kroger
KR
$34.1B
$14.9M 0.1%
332,568
-121,937
-27% -$5.74M
PEG icon
228
Public Service Enterprise Group
PEG
$37.6B
$14.8M 0.1%
260,733
+89,105
+52% +$5.47M
ECL icon
229
Ecolab
ECL
$78.6B
$14.8M 0.1%
87,131
+18,203
+26% +$3.31M
BKR icon
230
Baker Hughes
BKR
$64.2B
$14.7M 0.1%
416,930
+340,422
+445% +$12.1M
MLM icon
231
Martin Marietta Materials
MLM
$33.1B
$14.6M 0.1%
35,655
+24,008
+206% +$10.6M
SRE icon
232
Sempra
SRE
$56.1B
$14.6M 0.1%
214,149
+18,117
+9% +$1.31M
DUK icon
233
Duke Energy
DUK
$96B
$14M 0.09%
159,174
-55,335
-26% -$5.07M
KHC icon
234
Kraft Heinz
KHC
$28.7B
$14M 0.09%
415,648
+86,248
+26% +$2.98M
ACGL icon
235
Arch Capital
ACGL
$33.6B
$13.8M 0.09%
172,555
+4,475
+3% +$348K
WTW icon
236
Willis Towers Watson
WTW
$31.6B
$13.8M 0.09%
65,823
-7,401
-10% -$1.58M
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$13.6M 0.09%
68,229
+14,580
+27% +$3.02M
DLR icon
238
Digital Realty Trust
DLR
$72.3B
$13.6M 0.09%
112,666
+285
+0.3% +$35K
ETR icon
239
Entergy
ETR
$50.2B
$13.6M 0.09%
293,276
+110,466
+60% +$5.39M
AMP icon
240
Ameriprise Financial
AMP
$49.6B
$13.5M 0.09%
40,954
-1,449
-3% -$495K
DELL icon
241
Dell
DELL
$299B
$13.4M 0.09%
194,285
+67,439
+53% +$4.02M
PNC icon
242
PNC Financial Services
PNC
$101B
$13.2M 0.09%
107,889
-29,188
-21% -$3.67M
IR icon
243
Ingersoll Rand
IR
$32.8B
$13.2M 0.09%
207,373
-3,442
-2% -$229K
J icon
244
Jacobs Solutions
J
$17.1B
$13.2M 0.09%
116,849
+1,928
+2% +$208K
SNA icon
245
Snap-on
SNA
$21.3B
$13.2M 0.09%
51,679
+12,376
+31% +$3.34M
PPL
246
PPL Corp
PPL
$26.6B
$13.2M 0.09%
558,449
-92,824
-14% -$2.4M
F icon
247
Ford
F
$55.5B
$13.1M 0.09%
1,056,982
+364,979
+53% +$4.74M
CPRT icon
248
Copart
CPRT
$26.8B
$13.1M 0.09%
304,079
+149,953
+97% +$6.67M
HIG icon
249
Hartford Financial Services
HIG
$38.1B
$13.1M 0.09%
184,167
-69,819
-27% -$5.07M
WY icon
250
Weyerhaeuser
WY
$17.8B
$13.1M 0.09%
425,848
+65,808
+18% +$2.17M
8 9
10
11 12

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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.