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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
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
$7.9M 0.05%
37,222
+684
+2% +$137K
VRSK icon
327
Verisk Analytics
VRSK
$23.3B
$7.88M 0.05%
33,349
+18,001
+117% +$4.24M
AMH icon
328
American Homes 4 Rent
AMH
$12.1B
$7.87M 0.05%
233,589
+92,784
+66% +$3.33M
KGS icon
329
Kodiak Gas Services
KGS
$6.3B
$7.87M 0.05%
440,000
-60,000
-12% -$1.07M
EBAY icon
330
eBay
EBAY
$45.8B
$7.85M 0.05%
178,138
+63,495
+55% +$2.83M
TGNA
331
DELISTED
TEGNA Inc
TGNA
$7.83M 0.05%
537,092
+324,724
+153% +$5.26M
ON icon
332
ON Semiconductor
ON
$32.4B
$7.72M 0.05%
83,042
+10,376
+14% +$1.01M
AKAM icon
333
Akamai
AKAM
$17.8B
$7.65M 0.05%
71,791
+59,969
+507% +$5.97M
FTAI icon
334
FTAI Aviation
FTAI
$23.6B
$7.64M 0.05%
215,044
+129,014
+150% +$4.43M
OMC icon
335
Omnicom Group
OMC
$23.4B
$7.52M 0.05%
101,005
-20,540
-17% -$1.69M
INVH icon
336
Invitation Homes
INVH
$17.7B
$7.5M 0.05%
236,639
+583
+0.2% +$20K
KEYS icon
337
Keysight
KEYS
$60.4B
$7.46M 0.05%
56,370
-17,689
-24% -$2.62M
CHTR icon
338
Charter Communications
CHTR
$17.9B
$7.45M 0.05%
16,931
-6,038
-26% -$2.51M
STVN icon
339
Stevanato
STVN
$5.83B
$7.43M 0.05%
250,000
-100,000
-29% -$3.13M
MAA icon
340
Mid-America Apartment Communities
MAA
$15.3B
$7.41M 0.05%
57,617
+3,582
+7% +$517K
IRM icon
341
Iron Mountain
IRM
$36.9B
$7.39M 0.05%
124,299
+11,812
+11% +$722K
BBY icon
342
Best Buy
BBY
$17.5B
$7.35M 0.05%
105,758
+39,491
+60% +$3.05M
AMT icon
343
American Tower
AMT
$79.8B
$7.25M 0.05%
44,097
-26,916
-38% -$4.92M
SCCO icon
344
Southern Copper
SCCO
$164B
$7.25M 0.05%
105,080
-55,316
-34% -$3.99M
ALSN icon
345
Allison Transmission
ALSN
$10.1B
$7.23M 0.05%
122,386
+3,000
+3% +$177K
LW icon
346
Lamb Weston
LW
$7.27B
$7.01M 0.05%
75,875
-83,377
-52% -$8.45M
RMD icon
347
ResMed
RMD
$32.6B
$6.86M 0.05%
46,422
+1,167
+3% +$211K
MET icon
348
MetLife
MET
$61.5B
$6.85M 0.05%
108,821
-40,293
-27% -$2.51M
NDAQ icon
349
Nasdaq
NDAQ
$53.1B
$6.76M 0.04%
139,189
+30,595
+28% +$1.55M
EG icon
350
Everest Group
EG
$14B
$6.73M 0.04%
18,106
-2,541
-12% -$922K
12 13
14
15 16

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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.