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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
CW icon
476
Curtiss-Wright
CW
$25.4B
$3.56M 0.02%
18,170
+1,265
+7% +$251K
FIX icon
477
Comfort Systems
FIX
$60.8B
$3.54M 0.02%
20,787
-557
-3% -$97.7K
CACI icon
478
CACI
CACI
$14.8B
$3.54M 0.02%
11,264
+4,356
+63% +$1.46M
NG icon
479
NovaGold Resources
NG
$3.4B
$3.54M 0.02%
920,816
-165,000
-15% -$693K
IMKTA icon
480
Ingles Markets
IMKTA
$1.68B
$3.53M 0.02%
46,805
-4,233
-8% -$341K
IBKR icon
481
Interactive Brokers
IBKR
$41.4B
$3.52M 0.02%
162,496
+8,588
+6% +$191K
KRG icon
482
Kite Realty
KRG
$5.31B
$3.47M 0.02%
162,024
-1,427
-0.9% -$32.3K
AGCO icon
483
AGCO
AGCO
$6.96B
$3.47M 0.02%
29,324
+2,432
+9% +$309K
WDAY icon
484
Workday
WDAY
$51B
$3.43M 0.02%
15,962
+537
+3% +$125K
BXP icon
485
Boston Properties
BXP
$11B
$3.43M 0.02%
57,618
+139
+0.2% +$8.89K
LECO icon
486
Lincoln Electric
LECO
$15.5B
$3.4M 0.02%
18,694
-407
-2% -$77.8K
MOG.A icon
487
Moog Inc Class A
MOG.A
$13.5B
$3.37M 0.02%
29,866
+1,263
+4% +$142K
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
$3.36M 0.02%
109,492
+9,482
+9% +$322K
CNP icon
489
CenterPoint Energy
CNP
$26.7B
$3.36M 0.02%
125,140
+8,929
+8% +$258K
JBHT icon
490
JB Hunt Transport Services
JBHT
$26.5B
$3.33M 0.02%
17,666
+8,643
+96% +$1.66M
UFPI icon
491
UFP Industries
UFPI
$5.03B
$3.33M 0.02%
32,508
+7,141
+28% +$721K
ANF icon
492
Abercrombie & Fitch
ANF
$4.84B
$3.33M 0.02%
59,037
+23,018
+64% +$1.02M
STAG icon
493
STAG Industrial
STAG
$7.12B
$3.32M 0.02%
96,268
-5,961
-6% -$216K
RRR icon
494
Red Rock Resorts
RRR
$3.67B
$3.31M 0.02%
80,701
-5,632
-7% -$255K
CMPR icon
495
Cimpress
CMPR
$2.37B
$3.31M 0.02%
47,241
-25,145
-35% -$1.66M
APA icon
496
APA Corp
APA
$14B
$3.3M 0.02%
80,254
+32,085
+67% +$1.32M
HBAN icon
497
Huntington Bancshares
HBAN
$35.9B
$3.29M 0.02%
316,633
-9,021
-3% -$101K
TXT icon
498
Textron
TXT
$15.1B
$3.29M 0.02%
42,148
-30,372
-42% -$2.26M
INSW icon
499
International Seaways
INSW
$4.71B
$3.29M 0.02%
73,157
-5,069
-6% -$213K
HWM icon
500
Howmet Aerospace
HWM
$113B
$3.27M 0.02%
70,741
-1,275
-2% -$62.1K
18 19
20
21 22

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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.