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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
NET icon
901
Cloudflare
NET
$118B
$1.34M 0.01%
21,310
+697
+3% +$44.6K
APPF icon
902
AppFolio
APPF
$7.22B
$1.34M 0.01%
7,337
+4,026
+122% +$730K
CALM icon
903
Cal-Maine
CALM
$3.87B
$1.34M 0.01%
27,678
-913
-3% -$42.4K
PLXS icon
904
Plexus
PLXS
$7.04B
$1.34M 0.01%
14,369
+535
+4% +$51.8K
ESTC icon
905
Elastic
ESTC
$8.94B
$1.33M 0.01%
16,433
– –
CNMD icon
906
CONMED
CNMD
$1.49B
$1.33M 0.01%
13,207
+7,667
+138% +$881K
VIRT icon
907
Virtu Financial
VIRT
$5.05B
$1.33M 0.01%
77,151
+7,956
+11% +$145K
THO icon
908
Thor Industries
THO
$4.11B
$1.32M 0.01%
13,912
+5,168
+59% +$540K
GHC icon
909
Graham Holdings Company
GHC
$4.97B
$1.32M 0.01%
2,263
+284
+14% +$165K
ETD icon
910
Ethan Allen Interiors
ETD
$583M
$1.31M 0.01%
43,963
+3,538
+9% +$109K
DNOW icon
911
DNOW Inc
DNOW
$2.95B
$1.31M 0.01%
110,609
-829
-0.7% -$9.26K
HLI icon
912
Houlihan Lokey
HLI
$9.24B
$1.31M 0.01%
12,253
+443
+4% +$45.7K
TNET icon
913
TriNet
TNET
$3.22B
$1.31M 0.01%
11,241
+1,940
+21% +$205K
IIPR icon
914
Innovative Industrial Properties
IIPR
$1.67B
$1.31M 0.01%
17,274
+5,570
+48% +$445K
FTDR icon
915
Frontdoor
FTDR
$5.83B
$1.3M 0.01%
42,436
+28,170
+197% +$933K
ZM icon
916
Zoom
ZM
$32.2B
$1.29M 0.01%
18,476
+722
+4% +$50.1K
ARES icon
917
Ares Management
ARES
$33.7B
$1.28M 0.01%
12,447
+469
+4% +$47.4K
NXST icon
918
Nexstar Media Group
NXST
$5.81B
$1.28M 0.01%
8,915
-1,381
-13% -$224K
STWD icon
919
Starwood Property Trust
STWD
$6.05B
$1.28M 0.01%
66,027
-18,799
-22% -$381K
ENPH icon
920
Enphase Energy
ENPH
$5.39B
$1.28M 0.01%
10,618
+262
+3% +$37.3K
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.27M 0.01%
24,485
+1,222
+5% +$71.2K
MFA
922
MFA Financial
MFA
$931M
$1.27M 0.01%
132,290
+74,776
+130% +$809K
FSLR icon
923
First Solar
FSLR
$24B
$1.27M 0.01%
7,862
+189
+2% +$35.3K
WCC
924
WESCO International
WCC
$17.5B
$1.27M 0.01%
8,821
-6,586
-43% -$1.06M
LBTYK icon
925
Liberty Global Class C
LBTYK
$3.48B
$1.27M 0.01%
68,258
-7,976
-10% -$153K
35 36
37
38 39

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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.