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
CMI icon
276
Cummins
CMI
$88B
$10.8M 0.07%
47,124
+5,100
+12% +$1.23M
GGG icon
277
Graco
GGG
$13.3B
$10.8M 0.07%
147,612
+28,589
+24% +$2.26M
FICO icon
278
Fair Isaac
FICO
$22.1B
$10.6M 0.07%
12,222
+7,372
+152% +$6.33M
KDP icon
279
Keurig Dr Pepper
KDP
$39.7B
$10.5M 0.07%
333,345
+51,560
+18% +$1.7M
WST icon
280
West Pharmaceutical
WST
$24.6B
$10.5M 0.07%
28,015
+16,609
+146% +$6.42M
PFG icon
281
Principal Financial Group
PFG
$24.2B
$10.5M 0.07%
145,709
+5,755
+4% +$447K
SEIC icon
282
SEI Investments
SEIC
$12.5B
$10.5M 0.07%
173,895
+4,880
+3% +$300K
URI icon
283
United Rentals
URI
$70.2B
$10.5M 0.07%
23,514
-9,796
-29% -$4.48M
SYF icon
284
Synchrony
SYF
$25.5B
$10.4M 0.07%
340,677
-171,655
-34% -$5.71M
CLX icon
285
Clorox
CLX
$12.8B
$10.3M 0.07%
78,713
+69,373
+743% +$10.5M
MAR icon
286
Marriott International
MAR
$92.5B
$10.3M 0.07%
52,149
-6,700
-11% -$1.33M
SMCI icon
287
Super Micro Computer
SMCI
$23.1B
$10.2M 0.07%
372,180
+206,150
+124% +$5.75M
CINF icon
288
Cincinnati Financial
CINF
$26.4B
$10.2M 0.07%
99,407
+87,523
+736% +$9.15M
EQR icon
289
Equity Residential
EQR
$24.2B
$10.2M 0.07%
173,076
-2,386
-1% -$154K
MLNK
290
DELISTED
MeridianLink
MLNK
$10.1M 0.07%
594,617
-264,866
-31% -$5M
DECK icon
291
Deckers Outdoor
DECK
$12.7B
$10.1M 0.07%
117,720
-41,334
-26% -$3.7M
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.1M 0.07%
717,511
-20,359
-3% -$266K
NSC icon
293
Norfolk Southern
NSC
$74.8B
$10.1M 0.07%
51,048
-31,375
-38% -$6.78M
EXR icon
294
Extra Space Storage
EXR
$30.9B
$9.93M 0.07%
81,675
+29,593
+57% +$3.97M
MCHP icon
295
Microchip Technology
MCHP
$43.8B
$9.89M 0.07%
126,675
-114,790
-48% -$9.61M
BIIB icon
296
Biogen
BIIB
$30.4B
$9.85M 0.07%
38,312
+694
+2% +$186K
LKQ icon
297
LKQ Corp
LKQ
$6.18B
$9.76M 0.06%
197,196
-114
-0.1% -$6.1K
ADSK icon
298
Autodesk
ADSK
$52B
$9.61M 0.06%
46,442
-7,773
-14% -$1.63M
HST icon
299
Host Hotels & Resorts
HST
$15.5B
$9.56M 0.06%
595,155
+104,406
+21% +$1.74M
ODFL icon
300
Old Dominion Freight Line
ODFL
$43.9B
$9.53M 0.06%
46,576
+184
+0.4% +$37.2K
10 11
12
13 14

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.