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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
CRS icon
626
Carpenter Technology
CRS
$26.6B
$2.35M 0.02%
35,034
+19,290
+123% +$1.17M
EXTR icon
627
Extreme Networks
EXTR
$3.16B
$2.34M 0.02%
96,745
-75,189
-44% -$2.03M
ODP
628
DELISTED
ODP
ODP
$2.33M 0.02%
50,475
+24,318
+93% +$1.17M
PVH icon
629
PVH
PVH
$3.77B
$2.32M 0.02%
30,362
-1,002
-3% -$82.9K
COOP
630
DELISTED
Mr. Cooper
COOP
$2.32M 0.02%
43,321
+6,736
+18% +$370K
SNX icon
631
TD Synnex
SNX
$20.4B
$2.31M 0.02%
23,100
+665
+3% +$65.8K
MSM icon
632
MSC Industrial Direct
MSM
$6.77B
$2.3M 0.02%
23,463
+761
+3% +$75.1K
INGR icon
633
Ingredion
INGR
$6.63B
$2.3M 0.02%
23,398
-5,573
-19% -$578K
TTEK icon
634
Tetra Tech
TTEK
$9.33B
$2.3M 0.02%
75,625
-11,420
-13% -$371K
AVT icon
635
Avnet
AVT
$7.87B
$2.29M 0.02%
47,574
+17,262
+57% +$833K
POST icon
636
Post Holdings
POST
$3.65B
$2.29M 0.02%
26,728
-10,469
-28% -$913K
BOKF icon
637
BOK Financial
BOKF
$8.85B
$2.29M 0.02%
28,576
+5,640
+25% +$477K
SWAV
638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.28M 0.02%
11,448
-2,570
-18% -$608K
BRC icon
639
Brady Corp
BRC
$4.43B
$2.28M 0.02%
41,467
+4,174
+11% +$215K
SWN
640
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.02%
352,696
+1,889
+0.5% +$12K
GMED icon
641
Globus Medical
GMED
$11.5B
$2.27M 0.02%
45,806
+8,586
+23% +$480K
TXRH icon
642
Texas Roadhouse
TXRH
$13.6B
$2.27M 0.02%
23,618
+2,819
+14% +$300K
ALL icon
643
Allstate
ALL
$65.9B
$2.27M 0.02%
20,366
-26,346
-56% -$2.87M
HPQ icon
644
HP
HPQ
$28.6B
$2.26M 0.02%
87,826
+11,416
+15% +$350K
RITM icon
645
Rithm Capital
RITM
$5.79B
$2.25M 0.01%
242,387
+35,149
+17% +$347K
PRGS icon
646
Progress Software
PRGS
$1.83B
$2.25M 0.01%
42,773
+1,694
+4% +$99.2K
EQT icon
647
EQT Corp
EQT
$33.8B
$2.25M 0.01%
55,401
-444
-0.8% -$18.4K
HR icon
648
Healthcare Realty
HR
$6.58B
$2.25M 0.01%
147,207
+301
+0.2% +$5.34K
PLTR icon
649
Palantir
PLTR
$430B
$2.25M 0.01%
140,431
+4,487
+3% +$71.5K
MTH icon
650
Meritage Homes
MTH
$4.8B
$2.25M 0.01%
36,688
+8,780
+31% +$603K
24 25
26
27 28

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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.