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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
PECO icon
751
Phillips Edison & Co
PECO
$5.2B
$1.84M 0.01%
54,842
+5,101
+10% +$176K
CRVL icon
752
CorVel
CRVL
$3.25B
$1.83M 0.01%
27,987
+2,445
+10% +$169K
VOYA icon
753
Voya Financial
VOYA
$9.16B
$1.83M 0.01%
27,566
+2,848
+12% +$203K
TROW icon
754
T. Rowe Price
TROW
$23.7B
$1.82M 0.01%
17,401
+428
+3% +$48.2K
UHS icon
755
Universal Health Services
UHS
$10.1B
$1.82M 0.01%
14,466
+9,125
+171% +$1.25M
XPO icon
756
XPO
XPO
$24.7B
$1.82M 0.01%
24,363
+4,382
+22% +$302K
ALEX
757
DELISTED
Alexander & Baldwin
ALEX
$1.82M 0.01%
108,664
+20,932
+24% +$379K
EXEL icon
758
Exelixis
EXEL
$12.5B
$1.82M 0.01%
83,164
+4,032
+5% +$84.3K
CROX icon
759
Crocs
CROX
$6.36B
$1.81M 0.01%
20,563
+1,531
+8% +$157K
WABC icon
760
Westamerica Bancorp
WABC
$1.39B
$1.81M 0.01%
41,939
-3,775
-8% -$169K
LBRT icon
761
Liberty Energy
LBRT
$3.45B
$1.81M 0.01%
97,576
-7,541
-7% -$124K
EVTC icon
762
Evertec
EVTC
$1.91B
$1.8M 0.01%
48,497
+226
+0.5% +$8.8K
WNC icon
763
Wabash National
WNC
$509M
$1.8M 0.01%
85,373
-8,518
-9% -$196K
JBSS icon
764
John B. Sanfilippo & Son
JBSS
$1.01B
$1.8M 0.01%
18,240
+289
+2% +$30.4K
EPAM icon
765
EPAM Systems
EPAM
$5.24B
$1.8M 0.01%
7,041
+2,681
+61% +$662K
HUBS icon
766
HubSpot
HUBS
$12B
$1.8M 0.01%
3,652
-5,488
-60% -$2.87M
DG icon
767
Dollar General
DG
$26.9B
$1.8M 0.01%
16,994
+427
+3% +$63.7K
GMS
768
DELISTED
GMS Inc
GMS
$1.8M 0.01%
28,106
+2,721
+11% +$189K
PRDO icon
769
Perdoceo Education
PRDO
$1.99B
$1.78M 0.01%
104,363
+41,396
+66% +$630K
SPLK
770
DELISTED
Splunk Inc
SPLK
$1.78M 0.01%
12,188
-9,809
-45% -$1.11M
CBRE icon
771
CBRE Group
CBRE
$44B
$1.78M 0.01%
24,083
+584
+2% +$48.4K
DDOG icon
772
Datadog
DDOG
$90.6B
$1.78M 0.01%
19,513
+618
+3% +$61.1K
ESAB icon
773
ESAB
ESAB
$5.29B
$1.77M 0.01%
25,188
+9,153
+57% +$637K
LH icon
774
Labcorp
LH
$26.2B
$1.76M 0.01%
8,777
-3,375
-28% -$712K
JBI icon
775
Janus International
JBI
$686M
$1.76M 0.01%
164,212
+111,452
+211% +$1.23M
29 30
31
32 33

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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.