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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
AIT icon
301
Applied Industrial Technologies
AIT
$13.1B
$9.48M 0.06%
61,329
-1,673
-3% -$251K
MMM icon
302
3M
MMM
$94.7B
$9.32M 0.06%
119,009
-79,166
-40% -$6.8M
HLT icon
303
Hilton Worldwide
HLT
$72.7B
$9.15M 0.06%
60,962
-10,299
-14% -$1.56M
CBOE icon
304
Cboe Global Markets
CBOE
$29.9B
$8.87M 0.06%
56,765
+6,453
+13% +$949K
MRNA icon
305
Moderna
MRNA
$25.3B
$8.87M 0.06%
85,824
+472
+0.6% +$52.6K
HES
306
DELISTED
Hess
HES
$8.81M 0.06%
57,569
-26,222
-31% -$3.95M
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$8.78M 0.06%
272,500
-665,000
-71% -$23.6M
USB icon
308
US Bancorp
USB
$101B
$8.76M 0.06%
265,018
-207,692
-44% -$7.57M
BCO icon
309
Brink's
BCO
$4.65B
$8.74M 0.06%
120,392
-4,064
-3% -$293K
VEEV icon
310
Veeva Systems
VEEV
$38.5B
$8.69M 0.06%
42,705
-31,912
-43% -$6.43M
CLVT icon
311
Clarivate
CLVT
$1.19B
$8.64M 0.06%
1,287,294
-176,799
-12% -$1.41M
RCL icon
312
Royal Caribbean
RCL
$82.6B
$8.63M 0.06%
93,652
+57,508
+159% +$5.76M
ALG icon
313
Alamo Group
ALG
$2.01B
$8.55M 0.06%
49,480
+90
+0.2% +$16.1K
CTSH icon
314
Cognizant
CTSH
$26B
$8.5M 0.06%
125,513
+2,270
+2% +$157K
ESS icon
315
Essex Property Trust
ESS
$18.1B
$8.47M 0.06%
39,953
+15,081
+61% +$3.54M
PNR icon
316
Pentair
PNR
$10.6B
$8.47M 0.06%
130,774
+117,188
+863% +$7.89M
MOS icon
317
The Mosaic Company
MOS
$7.17B
$8.45M 0.06%
237,257
+785
+0.3% +$30.1K
YUM icon
318
Yum! Brands
YUM
$40.7B
$8.23M 0.05%
65,890
-39,693
-38% -$5.22M
APTV icon
319
Aptiv
APTV
$10.1B
$8.13M 0.05%
82,409
+61,913
+302% +$6.4M
GLD icon
320
SPDR Gold Trust
GLD
$144B
$8.11M 0.05%
47,293
– –
NEM icon
321
Newmont
NEM
$126B
$8.07M 0.05%
218,505
+10,475
+5% +$426K
WAB icon
322
Wabtec
WAB
$50.2B
$8.04M 0.05%
75,642
-6,318
-8% -$704K
ERIE icon
323
Erie Indemnity
ERIE
$13.3B
$7.99M 0.05%
27,178
+20,958
+337% +$5.42M
LHX icon
324
L3Harris
LHX
$52.8B
$7.92M 0.05%
45,506
-10,383
-19% -$1.91M
MANH icon
325
Manhattan Associates
MANH
$11.2B
$7.92M 0.05%
40,083
+13,897
+53% +$2.71M
11 12
13
14 15

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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.