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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
HAL icon
551
Halliburton
HAL
$27.4B
$2.83M 0.02%
69,904
+1,636
+2% +$64.1K
IQV icon
552
IQVIA
IQV
$39.8B
$2.83M 0.02%
14,378
-13,224
-48% -$2.87M
DOW icon
553
Dow Inc
DOW
$21.9B
$2.83M 0.02%
54,805
+1,283
+2% +$68.9K
WTS icon
554
Watts Water Technologies
WTS
$12.8B
$2.82M 0.02%
16,326
+4,127
+34% +$755K
MUR icon
555
Murphy Oil
MUR
$4.99B
$2.82M 0.02%
62,137
+3,120
+5% +$136K
HURN icon
556
Huron Consulting
HURN
$2.47B
$2.81M 0.02%
26,968
-617
-2% -$58.7K
JNPR
557
DELISTED
Juniper Networks
JNPR
$2.8M 0.02%
100,778
-210,026
-68% -$6.05M
UTHR icon
558
United Therapeutics
UTHR
$21.5B
$2.8M 0.02%
12,400
+347
+3% +$79.9K
WWD icon
559
Woodward
WWD
$21.2B
$2.79M 0.02%
22,430
+8,255
+58% +$1.03M
SIGI icon
560
Selective Insurance
SIGI
$5.59B
$2.78M 0.02%
26,969
+5,806
+27% +$582K
BMI icon
561
Badger Meter
BMI
$3.78B
$2.77M 0.02%
19,283
+1,059
+6% +$167K
CHRD icon
562
Chord Energy
CHRD
$7.35B
$2.77M 0.02%
17,090
+5,908
+53% +$927K
TRNO icon
563
Terreno Realty
TRNO
$7.5B
$2.77M 0.02%
48,711
-1,637
-3% -$97.5K
SYNA icon
564
Synaptics
SYNA
$4.2B
$2.74M 0.02%
30,681
-1,591
-5% -$140K
CEG icon
565
Constellation Energy
CEG
$98.7B
$2.74M 0.02%
25,145
+379
+2% +$39.1K
RPRX icon
566
Royalty Pharma
RPRX
$26.1B
$2.74M 0.02%
100,839
+2,762
+3% +$82K
SRPT icon
567
Sarepta Therapeutics
SRPT
$1.95B
$2.73M 0.02%
22,508
+2,220
+11% +$251K
RMBS icon
568
Rambus
RMBS
$10.8B
$2.7M 0.02%
48,341
+5,783
+14% +$328K
TTD icon
569
Trade Desk
TTD
$6.84B
$2.69M 0.02%
34,467
+887
+3% +$71.7K
PRG icon
570
PROG Holdings
PRG
$1.7B
$2.69M 0.02%
80,872
+38,908
+93% +$1.36M
PEN icon
571
Penumbra
PEN
$12.9B
$2.69M 0.02%
11,098
-213
-2% -$59.1K
TPH
572
DELISTED
Tri Pointe Homes
TPH
$2.67M 0.02%
97,475
+25,851
+36% +$793K
CHE icon
573
Chemed
CHE
$7.02B
$2.66M 0.02%
5,118
-1,075
-17% -$559K
MHO icon
574
M/I Homes
MHO
$3.9B
$2.66M 0.02%
31,654
+6,496
+26% +$601K
ACLS icon
575
Axcelis
ACLS
$4.42B
$2.65M 0.02%
16,283
+1,073
+7% +$189K
21 22
23
24 25

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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.