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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
BR icon
251
Broadridge
BR
$19.3B
$13M 0.09%
72,682
+63,783
+717% +$11.3M
O icon
252
Realty Income
O
$58.7B
$13M 0.09%
260,347
-12,847
-5% -$739K
CNC icon
253
Centene
CNC
$32.5B
$12.8M 0.09%
186,080
+14,070
+8% +$936K
EW icon
254
Edwards Lifesciences
EW
$53.3B
$12.7M 0.08%
183,744
+22,678
+14% +$1.82M
MKL icon
255
Markel Group
MKL
$22.8B
$12.7M 0.08%
8,638
+7,677
+799% +$11.2M
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65B
$12.6M 0.08%
55,386
-7,963
-13% -$1.78M
COR icon
257
Cencora
COR
$61.7B
$12.4M 0.08%
68,985
+26,831
+64% +$4.96M
MNSO icon
258
MINISO
MNSO
$3.57B
$12.3M 0.08%
473,353
+165,693
+54% +$3.69M
PYPL icon
259
PayPal
PYPL
$50B
$12.2M 0.08%
208,460
-27,657
-12% -$1.8M
FOXA icon
260
Fox Class A
FOXA
$25.8B
$12.1M 0.08%
388,398
+282,974
+268% +$9.3M
L icon
261
Loews
L
$23.1B
$12M 0.08%
189,375
-45,031
-19% -$2.81M
MCO icon
262
Moody's
MCO
$82.9B
$11.8M 0.08%
37,443
+18,361
+96% +$6.25M
BG icon
263
Bunge Global
BG
$21.4B
$11.6M 0.08%
107,476
+284
+0.3% +$31.1K
WM icon
264
Waste Management
WM
$90.2B
$11.6M 0.08%
76,202
-41,197
-35% -$6.67M
NEU icon
265
NewMarket
NEU
$8.43B
$11.5M 0.08%
25,193
+1,281
+5% +$578K
SLB icon
266
SLB Ltd
SLB
$78.7B
$11.3M 0.07%
193,860
-165,908
-46% -$9.62M
OTIS icon
267
Otis Worldwide
OTIS
$27.8B
$11.2M 0.07%
138,967
+446
+0.3% +$38.1K
EXPE icon
268
Expedia Group
EXPE
$38.6B
$11.1M 0.07%
107,780
+56,330
+109% +$6.22M
VAL icon
269
Valaris
VAL
$5.92B
$11.1M 0.07%
147,841
-64,891
-31% -$4.77M
AVB icon
270
AvalonBay Communities
AVB
$25.9B
$11M 0.07%
64,162
+10,147
+19% +$1.88M
ZBH icon
271
Zimmer Biomet
ZBH
$18.1B
$11M 0.07%
98,052
+8,098
+9% +$1.03M
VIPS icon
272
Vipshop
VIPS
$7.04B
$10.9M 0.07%
681,789
+115,892
+20% +$1.88M
GL icon
273
Globe Life
GL
$14B
$10.9M 0.07%
100,227
+8,628
+9% +$964K
TSM icon
274
TSMC
TSM
$2.23T
$10.8M 0.07%
+124,778
New +$11.8M
BRO icon
275
Brown & Brown
BRO
$23.5B
$10.8M 0.07%
154,410
+46,284
+43% +$3.3M
9 10
11
12 13

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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.