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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
CBZ icon
701
CBIZ
CBZ
$2.96B
$2.02M 0.01%
38,832
-10,981
-22% -$592K
SM icon
702
SM Energy
SM
$7.71B
$2.01M 0.01%
50,806
+9,837
+24% +$373K
SANM icon
703
Sanmina
SANM
$11.1B
$2.01M 0.01%
36,969
+531
+1% +$29.9K
ANSS
704
DELISTED
Ansys
ANSS
$2M 0.01%
6,714
-21,736
-76% -$6.88M
OLN icon
705
Olin
OLN
$2.17B
$1.99M 0.01%
39,900
-2,253
-5% -$122K
BTU icon
706
Peabody Energy
BTU
$2.94B
$1.99M 0.01%
76,651
+7,010
+10% +$157K
MAT icon
707
Mattel
MAT
$4.25B
$1.99M 0.01%
90,108
+17,043
+23% +$364K
GDDY icon
708
GoDaddy
GDDY
$12.7B
$1.98M 0.01%
26,566
-86,761
-77% -$6.4M
CUZ icon
709
Cousins Properties
CUZ
$4.93B
$1.98M 0.01%
97,022
+15,609
+19% +$357K
URBN icon
710
Urban Outfitters
URBN
$6.53B
$1.97M 0.01%
60,234
+20,527
+52% +$703K
BNL icon
711
Broadstone Net Lease
BNL
$4.35B
$1.96M 0.01%
137,370
+24,685
+22% +$395K
ITGR icon
712
Integer Holdings
ITGR
$4.25B
$1.96M 0.01%
25,033
+11,697
+88% +$991K
HOMB icon
713
Home BancShares
HOMB
$6.27B
$1.96M 0.01%
93,604
+51,137
+120% +$1.16M
FELE icon
714
Franklin Electric
FELE
$4.68B
$1.96M 0.01%
21,934
-979
-4% -$94.7K
KBR icon
715
KBR
KBR
$4.81B
$1.96M 0.01%
33,174
-6,628
-17% -$408K
MSA icon
716
Mine Safety
MSA
$7.32B
$1.96M 0.01%
12,398
-1,101
-8% -$189K
VNT icon
717
Vontier
VNT
$4.47B
$1.95M 0.01%
63,078
+7,193
+13% +$222K
WBD icon
718
Warner Bros
WBD
$69.6B
$1.95M 0.01%
179,300
+4,359
+2% +$54.4K
MDU icon
719
MDU Resources
MDU
$4.27B
$1.94M 0.01%
178,874
+53,264
+42% +$613K
AAON icon
720
Aaon
AAON
$7.23B
$1.93M 0.01%
33,859
-3,679
-10% -$234K
DLB icon
721
Dolby
DLB
$5.84B
$1.92M 0.01%
24,231
-6,299
-21% -$528K
OFG icon
722
OFG Bancorp
OFG
$2.26B
$1.92M 0.01%
64,130
-104
-0.2% -$3.17K
LAMR icon
723
Lamar Advertising Co
LAMR
$15.8B
$1.91M 0.01%
22,916
-2,140
-9% -$196K
BJ icon
724
BJs Wholesale Club
BJ
$11.9B
$1.91M 0.01%
26,754
-27,936
-51% -$1.88M
GLW icon
725
Corning
GLW
$137B
$1.91M 0.01%
62,578
-61,344
-50% -$2.01M
27 28
29
30 31

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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.