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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
ATR icon
451
AptarGroup
ATR
$8.43B
$3.98M 0.03%
31,855
+10,639
+50% +$1.3M
NI icon
452
NiSource
NI
$20.2B
$3.98M 0.03%
161,128
+72,287
+81% +$1.95M
TEVA icon
453
Teva Pharmaceuticals
TEVA
$42.6B
$3.96M 0.03%
388,338
+22,893
+6% +$213K
LYB icon
454
LyondellBasell Industries
LYB
$20.2B
$3.95M 0.03%
41,749
-19,261
-32% -$1.85M
TGT icon
455
Target
TGT
$70.6B
$3.95M 0.03%
35,760
+949
+3% +$120K
HEES
456
DELISTED
H&E Equipment Services
HEES
$3.92M 0.03%
90,798
+51,427
+131% +$2.34M
FRT icon
457
Federal Realty Investment Trust
FRT
$10.3B
$3.92M 0.03%
43,236
-219
-0.5% -$21.6K
ENS icon
458
EnerSys
ENS
$7.2B
$3.91M 0.03%
41,346
+13,787
+50% +$1.41M
MTD icon
459
Mettler-Toledo International
MTD
$28.7B
$3.89M 0.03%
3,511
-10,468
-75% -$12.8M
DOC icon
460
Healthpeak Properties
DOC
$14.3B
$3.88M 0.03%
211,529
-127,820
-38% -$2.62M
NVT icon
461
nVent Electric
NVT
$27.5B
$3.88M 0.03%
73,194
-13,133
-15% -$708K
ITT icon
462
ITT
ITT
$19.4B
$3.88M 0.03%
39,590
+5,560
+16% +$546K
EIX icon
463
Edison International
EIX
$27.2B
$3.86M 0.03%
61,012
+32,081
+111% +$2.24M
REG icon
464
Regency Centers
REG
$14.1B
$3.82M 0.03%
64,259
-32,475
-34% -$2.05M
RNR icon
465
RenaissanceRe
RNR
$13.3B
$3.81M 0.03%
19,255
+1,385
+8% +$266K
GNTX icon
466
Gentex
GNTX
$4.99B
$3.78M 0.03%
116,186
+30,862
+36% +$989K
HPE icon
467
Hewlett Packard
HPE
$79.2B
$3.76M 0.03%
216,641
-31,882
-13% -$548K
TPR icon
468
Tapestry
TPR
$25.9B
$3.73M 0.02%
129,833
+45,842
+55% +$1.68M
EHC icon
469
Encompass Health
EHC
$12.2B
$3.7M 0.02%
55,033
+9,487
+21% +$653K
WMB icon
470
Williams Companies
WMB
$89.3B
$3.66M 0.02%
108,708
-40,583
-27% -$1.38M
SAIC icon
471
Saic
SAIC
$5.35B
$3.66M 0.02%
34,660
+15,568
+82% +$1.79M
DINO icon
472
HF Sinclair
DINO
$16.3B
$3.61M 0.02%
63,467
+35,679
+128% +$1.94M
BLD
473
DELISTED
TopBuild
BLD
$3.57M 0.02%
14,205
+2,442
+21% +$673K
CARR icon
474
Carrier Global
CARR
$52.2B
$3.57M 0.02%
64,691
+1,551
+2% +$85.4K
BCC icon
475
Boise Cascade
BCC
$2.94B
$3.56M 0.02%
34,538
+17,821
+107% +$1.83M
17 18
19
20 21

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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.