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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
COP icon
51
ConocoPhillips
COP
$151B
$51.1M 0.34%
426,635
-43,138
-9% -$5.01M
AMAT icon
52
Applied Materials
AMAT
$417B
$50.8M 0.34%
366,632
+89,683
+32% +$12.9M
ORCL icon
53
Oracle
ORCL
$419B
$49.7M 0.33%
468,936
+25,469
+6% +$2.95M
RVTY icon
54
Revvity
RVTY
$12.9B
$49.5M 0.33%
446,866
+161,926
+57% +$19M
ACN icon
55
Accenture
ACN
$110B
$48.1M 0.32%
156,539
-1,097
-0.7% -$346K
GM icon
56
General Motors
GM
$78.4B
$47.7M 0.32%
1,446,439
+734,516
+103% +$26.1M
AMN icon
57
AMN Healthcare
AMN
$1.28B
$47.4M 0.31%
555,990
+539,576
+3,287% +$51.2M
BKNG icon
58
Booking.com
BKNG
$160B
$47.2M 0.31%
382,325
+38,725
+11% +$4.69M
YUMC icon
59
Yum China
YUMC
$16.3B
$46.6M 0.31%
837,034
+10,616
+1% +$594K
PFE icon
60
Pfizer
PFE
$152B
$46.5M 0.31%
1,402,073
-147,542
-10% -$5.22M
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$45.6M 0.3%
657,021
+146,552
+29% +$10.6M
ABT icon
62
Abbott
ABT
$190B
$45.5M 0.3%
469,351
-11,054
-2% -$1.16M
TXN icon
63
Texas Instruments
TXN
$257B
$45.3M 0.3%
284,612
-4,765
-2% -$813K
MKTX icon
64
MarketAxess Holdings
MKTX
$5.72B
$44.9M 0.3%
210,134
+128,193
+156% +$31.1M
PLD icon
65
Prologis
PLD
$133B
$44.5M 0.3%
396,752
-35,159
-8% -$4.3M
MCK icon
66
McKesson
MCK
$105B
$44.3M 0.29%
101,797
+3,990
+4% +$1.68M
ASML icon
67
ASML
ASML
$691B
$43.7M 0.29%
74,205
-30,107
-29% -$20M
MRSH
68
Marsh
MRSH
$91.3B
$43.5M 0.29%
228,615
+17,907
+8% +$3.43M
DHR icon
69
Danaher
DHR
$146B
$43.5M 0.29%
197,627
+9,636
+5% +$2.15M
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.15B
$42.8M 0.28%
1,030,243
+315,246
+44% +$13.9M
NKE icon
71
Nike
NKE
$61.3B
$42.7M 0.28%
446,585
+132,416
+42% +$13.6M
ADM icon
72
Archer Daniels Midland
ADM
$38.8B
$42.1M 0.28%
558,334
+56,268
+11% +$4.56M
APG icon
73
APi Group
APG
$18.5B
$42M 0.28%
2,428,515
+1,077,106
+80% +$19.8M
STNE icon
74
StoneCo
STNE
$2.42B
$41.9M 0.28%
3,930,893
+866,803
+28% +$10.7M
UNP icon
75
Union Pacific
UNP
$174B
$40.9M 0.27%
200,609
+6,464
+3% +$1.41M
1 2
3
4 5

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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.