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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
BUR icon
26
Burford Capital
BUR
$957M
$85.9M 0.57%
6,135,000
+1,635,000
+36% +$22.3M
CSCO icon
27
Cisco
CSCO
$475B
$85.2M 0.57%
1,585,148
+16,815
+1% +$907K
ABBV icon
28
AbbVie
ABBV
$441B
$84.5M 0.56%
566,736
+59,846
+12% +$8.79M
CMTG icon
29
Claros Mortgage Trust
CMTG
$258M
$83.2M 0.55%
7,510,366
– –
PEP icon
30
PepsiCo
PEP
$188B
$82.4M 0.55%
486,101
+37,532
+8% +$6.82M
ADBE icon
31
Adobe
ADBE
$105B
$82.1M 0.54%
160,938
+26,058
+19% +$13.7M
V icon
32
Visa
V
$678B
$82M 0.54%
356,614
-57,084
-14% -$13.7M
COST icon
33
Costco
COST
$417B
$81.3M 0.54%
143,966
+21,364
+17% +$11.8M
MELI icon
34
Mercado Libre
MELI
$98B
$66.8M 0.44%
52,660
+17,593
+50% +$22.4M
CMCSA icon
35
Comcast
CMCSA
$90.6B
$65.9M 0.44%
1,486,486
+245,356
+20% +$11M
MRK icon
36
Merck
MRK
$322B
$65.6M 0.44%
637,389
-76,327
-11% -$8.23M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$63.4M 0.42%
480,982
+74,863
+18% +$9.73M
TJX icon
38
TJX Companies
TJX
$173B
$62.9M 0.42%
707,131
+59,318
+9% +$5.22M
CRM icon
39
Salesforce
CRM
$161B
$59.4M 0.39%
293,015
+8,148
+3% +$1.76M
MCD icon
40
McDonald's
MCD
$193B
$59.3M 0.39%
225,192
+15,225
+7% +$4.34M
GE icon
41
GE Aerospace
GE
$382B
$59M 0.39%
668,989
+183,275
+38% +$16.5M
AZTA icon
42
Azenta
AZTA
$1.53B
$57.6M 0.38%
1,147,753
+505,412
+79% +$25.4M
CAT icon
43
Caterpillar
CAT
$388B
$56.3M 0.37%
206,357
+12,676
+7% +$3.44M
NFLX icon
44
Netflix
NFLX
$312B
$56.2M 0.37%
1,487,780
+78,740
+6% +$3.34M
ADP icon
45
Automatic Data Processing
ADP
$108B
$55.7M 0.37%
231,414
+32,937
+17% +$8.03M
BAC icon
46
Bank of America
BAC
$448B
$55.4M 0.37%
2,024,440
+50,693
+3% +$1.5M
PTC icon
47
PTC
PTC
$16.3B
$53.8M 0.36%
379,993
+137,617
+57% +$19.7M
WFC icon
48
Wells Fargo
WFC
$265B
$52.3M 0.35%
1,280,297
+32,378
+3% +$1.4M
CASY icon
49
Casey's General Stores
CASY
$31.2B
$52M 0.34%
191,422
+39,896
+26% +$10.1M
VZ icon
50
Verizon
VZ
$196B
$51.4M 0.34%
1,586,659
+206,198
+15% +$6.97M
1
2
3 4 5

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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.