We are live on ! Find out more
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
AMRX icon
526
Amneal Pharmaceuticals
AMRX
$6.02B
$3.04M 0.02%
720,101
– –
EVRG icon
527
Evergy
EVRG
$19.3B
$3.01M 0.02%
59,325
+441
+0.7% +$25K
PBF icon
528
PBF Energy
PBF
$8.81B
$3M 0.02%
56,096
+3,082
+6% +$147K
AEP icon
529
American Electric Power
AEP
$68.3B
$3M 0.02%
39,885
+989
+3% +$80.5K
MTG icon
530
MGIC Investment
MTG
$6.33B
$3M 0.02%
179,709
+46,557
+35% +$791K
FN icon
531
Fabrinet
FN
$20.3B
$2.97M 0.02%
17,846
+3,645
+26% +$505K
HRB icon
532
H&R Block
HRB
$6.76B
$2.96M 0.02%
68,846
+33,574
+95% +$1.24M
TFC icon
533
Truist Financial
TFC
$64.7B
$2.95M 0.02%
103,203
-219,735
-68% -$6.76M
P
534
Everpure Inc
P
$39B
$2.94M 0.02%
82,554
+33
+0% +$1.22K
EXP icon
535
Eagle Materials
EXP
$6.41B
$2.94M 0.02%
17,655
+1,102
+7% +$200K
PLGO
536
Pelagos Insurance Capital
PLGO
$1.95B
$2.94M 0.02%
200,000
– –
EXC icon
537
Exelon
EXC
$47B
$2.91M 0.02%
77,061
-23,250
-23% -$947K
BRKR icon
538
Bruker
BRKR
$8.83B
$2.91M 0.02%
46,732
+7,867
+20% +$529K
CRWD icon
539
CrowdStrike
CRWD
$230B
$2.91M 0.02%
69,464
+2,040
+3% +$79.3K
NBIX icon
540
Neurocrine Biosciences
NBIX
$15.3B
$2.91M 0.02%
25,827
+439
+2% +$46.2K
INCY icon
541
Incyte
INCY
$24.4B
$2.9M 0.02%
50,190
+847
+2% +$53.4K
D icon
542
Dominion Energy
D
$60.3B
$2.89M 0.02%
64,764
+1,612
+3% +$80K
NTNX icon
543
Nutanix
NTNX
$18.4B
$2.89M 0.02%
82,950
+9,792
+13% +$307K
OSK icon
544
Oshkosh
OSK
$9.41B
$2.89M 0.02%
30,255
+13,370
+79% +$1.3M
KKR icon
545
KKR & Co
KKR
$103B
$2.88M 0.02%
46,812
+1,236
+3% +$75.1K
AMG icon
546
Affiliated Managers Group
AMG
$9.7B
$2.88M 0.02%
22,094
-1,088
-5% -$152K
CLH icon
547
Clean Harbors
CLH
$16.9B
$2.88M 0.02%
17,200
-1,040
-6% -$175K
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 0.02%
96,703
+21,084
+28% +$669K
NMIH icon
549
NMI Holdings
NMIH
$3.42B
$2.84M 0.02%
104,909
+43,416
+71% +$1.21M
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$2.84M 0.02%
38,555
+6,173
+19% +$490K
20 21
22
23 24

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.