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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
BX icon
376
Blackstone
BX
$112B
$5.86M 0.04%
54,708
+1,299
+2% +$135K
CUBE icon
377
CubeSmart
CUBE
$9.4B
$5.86M 0.04%
153,570
+7,151
+5% +$302K
FDS icon
378
Factset
FDS
$10.2B
$5.85M 0.04%
13,370
-2,333
-15% -$994K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.84M 0.04%
32,958
+692
+2% +$132K
MSCI icon
380
MSCI
MSCI
$41.8B
$5.81M 0.04%
11,321
+4,763
+73% +$2.5M
MU icon
381
Micron Technology
MU
$1.07T
$5.77M 0.04%
84,869
-48,949
-37% -$3.28M
MOH icon
382
Molina Healthcare
MOH
$10.7B
$5.77M 0.04%
17,601
-20,459
-54% -$6.44M
ATVI
383
DELISTED
Activision Blizzard
ATVI
$5.7M 0.04%
60,915
+4,580
+8% +$418K
SUI icon
384
Sun Communities
SUI
$14.6B
$5.69M 0.04%
48,109
+108
+0.2% +$13.7K
UDR icon
385
UDR
UDR
$12.2B
$5.69M 0.04%
159,504
+38,859
+32% +$1.55M
EME icon
386
Emcor
EME
$36.7B
$5.56M 0.04%
26,432
+5,768
+28% +$1.21M
HDB icon
387
HDFC Bank
HDB
$119B
$5.5M 0.04%
+186,336
New +$6.07M
FTNT icon
388
Fortinet
FTNT
$121B
$5.47M 0.04%
93,301
-23,111
-20% -$1.53M
GRMN
389
Garmin
GRMN
$60.2B
$5.47M 0.04%
51,996
+39,710
+323% +$4.18M
REXR icon
390
Rexford Industrial Realty
REXR
$8.12B
$5.46M 0.04%
110,546
-3,060
-3% -$162K
FAST icon
391
Fastenal
FAST
$58.9B
$5.43M 0.04%
198,630
-34,270
-15% -$973K
WFRD icon
392
Weatherford International
WFRD
$6.6B
$5.39M 0.04%
59,671
-1,490
-2% -$126K
THC icon
393
Tenet Healthcare
THC
$21.5B
$5.32M 0.04%
80,681
+50,067
+164% +$3.74M
COLD icon
394
Americold
COLD
$4.32B
$5.3M 0.04%
174,453
+2,781
+2% +$89.9K
OPCH icon
395
Option Care Health
OPCH
$3.61B
$5.27M 0.03%
162,798
+23,832
+17% +$803K
LNW
396
DELISTED
Light & Wonder
LNW
$5.26M 0.03%
73,803
+525
+0.7% +$38.1K
ZTO icon
397
ZTO Express
ZTO
$17.4B
$5.17M 0.03%
213,779
-71,541
-25% -$1.82M
TDG icon
398
TransDigm Group
TDG
$68.9B
$5.17M 0.03%
6,127
-1,034
-14% -$907K
NNN icon
399
NNN REIT
NNN
$8.87B
$5.15M 0.03%
145,618
+12,164
+9% +$488K
BDC icon
400
Belden
BDC
$5.36B
$5.12M 0.03%
53,029
-308
-0.6% -$28.8K
14 15
16
17 18

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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.