We are live on ! Find out more
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
OMF icon
776
OneMain Financial
OMF
$7.51B
$1.75M 0.01%
43,777
+14,954
+52% +$639K
NOV icon
777
NOV
NOV
$7.36B
$1.75M 0.01%
83,543
-7,106
-8% -$141K
HCC icon
778
Warrior Met Coal
HCC
$4.98B
$1.75M 0.01%
34,161
-4,490
-12% -$188K
CHX
779
DELISTED
ChampionX
CHX
$1.74M 0.01%
48,953
-530
-1% -$18.8K
GRBK icon
780
Green Brick Partners
GRBK
$3.04B
$1.74M 0.01%
41,957
+6,651
+19% +$332K
EFX icon
781
Equifax
EFX
$21.8B
$1.74M 0.01%
9,502
+186
+2% +$38K
WIRE
782
DELISTED
Encore Wire Corp
WIRE
$1.74M 0.01%
9,512
-2,896
-23% -$491K
AWI icon
783
Armstrong World Industries
AWI
$7.68B
$1.74M 0.01%
24,104
+14,427
+149% +$1.08M
CHD icon
784
Church & Dwight Co
CHD
$24B
$1.73M 0.01%
18,925
+471
+3% +$45.1K
DLTR icon
785
Dollar Tree
DLTR
$24.9B
$1.73M 0.01%
16,223
-505
-3% -$67.7K
OI icon
786
O-I Glass
OI
$1.05B
$1.73M 0.01%
103,163
-2,254
-2% -$45.4K
TSCO icon
787
Tractor Supply
TSCO
$18.8B
$1.72M 0.01%
42,450
-22,405
-35% -$971K
IPAR icon
788
Interparfums
IPAR
$3.7B
$1.72M 0.01%
12,809
+100
+0.8% +$13.7K
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$4.7B
$1.72M 0.01%
22,294
+151
+0.7% +$11K
SJM icon
790
J.M. Smucker
SJM
$12.9B
$1.72M 0.01%
13,995
-13,818
-50% -$1.96M
NTCT icon
791
NETSCOUT
NTCT
$2.89B
$1.72M 0.01%
61,332
+3,151
+5% +$90.1K
LOPE icon
792
Grand Canyon Education
LOPE
$3.79B
$1.7M 0.01%
14,575
-3,068
-17% -$341K
FSS icon
793
Federal Signal
FSS
$7.51B
$1.7M 0.01%
28,488
-3,994
-12% -$242K
LAD icon
794
Lithia Motors
LAD
$8.32B
$1.7M 0.01%
5,754
+1,479
+35% +$451K
AEO icon
795
American Eagle Outfitters
AEO
$2.73B
$1.69M 0.01%
101,858
+54,786
+116% +$810K
PAGP icon
796
Plains GP Holdings
PAGP
$5.04B
$1.69M 0.01%
104,951
+14,971
+17% +$235K
FITB
797
Fifth Third Bancorp
FITB
$52.5B
$1.69M 0.01%
66,729
-61,530
-48% -$1.66M
XYL icon
798
Xylem
XYL
$28.1B
$1.69M 0.01%
18,543
+447
+2% +$46.1K
NSIT icon
799
Insight Enterprises
NSIT
$4.6B
$1.68M 0.01%
11,571
-368
-3% -$54.8K
ILMN icon
800
Illumina
ILMN
$29.1B
$1.68M 0.01%
12,593
+314
+3% +$51.6K
30 31
32
33 34

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.