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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
WBA
926
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.01%
56,860
+1,400
+3% +$37.2K
MPT
927
Medical Properties Trust
MPT
$2.42B
$1.26M 0.01%
231,280
+455
+0.2% +$3.65K
HXL icon
928
Hexcel
HXL
$7.74B
$1.26M 0.01%
19,303
-3,205
-14% -$228K
OGN icon
929
Organon & Co
OGN
$3.59B
$1.26M 0.01%
72,419
+3,405
+5% +$71K
WAT icon
930
Waters Corp
WAT
$40.9B
$1.25M 0.01%
4,575
+111
+2% +$30.7K
TYL icon
931
Tyler Technologies
TYL
$13B
$1.25M 0.01%
3,246
+79
+2% +$31K
HIW icon
932
Highwoods Properties
HIW
$3.46B
$1.25M 0.01%
60,676
-10,811
-15% -$257K
SITE icon
933
SiteOne Landscape Supply
SITE
$4.22B
$1.25M 0.01%
7,653
+2,913
+61% +$476K
RF icon
934
Regions Financial
RF
$26.9B
$1.25M 0.01%
72,693
+2,025
+3% +$38.4K
LEA icon
935
Lear
LEA
$8.16B
$1.25M 0.01%
9,297
+1,228
+15% +$178K
PINS icon
936
Pinterest
PINS
$13B
$1.25M 0.01%
46,050
+1,081
+2% +$29.5K
ASH icon
937
Ashland
ASH
$3.42B
$1.24M 0.01%
15,198
+2,652
+21% +$230K
MIDD icon
938
Middleby
MIDD
$5.38B
$1.24M 0.01%
9,654
-4,116
-30% -$585K
ANDE icon
939
Andersons Inc
ANDE
$2.23B
$1.23M 0.01%
23,956
+3,038
+15% +$152K
AMSF icon
940
AMERISAFE
AMSF
$517M
$1.23M 0.01%
24,603
-1,453
-6% -$76.2K
PRGO icon
941
Perrigo
PRGO
$1.76B
$1.23M 0.01%
38,432
+1,778
+5% +$62.6K
SWKS icon
942
Skyworks Solutions
SWKS
$10.5B
$1.23M 0.01%
12,456
+418
+3% +$44.5K
RIVN icon
943
Rivian
RIVN
$22.9B
$1.23M 0.01%
50,524
+1,870
+4% +$43.7K
TGI
944
DELISTED
Triumph Group
TGI
$1.23M 0.01%
160,194
+112
+0.1% +$1.09K
WOR icon
945
Worthington Enterprises
WOR
$2.78B
$1.23M 0.01%
32,198
+15,376
+91% +$676K
PIPR icon
946
Piper Sandler
PIPR
$5.34B
$1.23M 0.01%
33,716
-6,636
-16% -$240K
LADR
947
Ladder Capital
LADR
$1.25B
$1.22M 0.01%
119,217
+762
+0.6% +$8.25K
LVS icon
948
Las Vegas Sands
LVS
$29.6B
$1.22M 0.01%
26,649
+643
+2% +$34.8K
COO icon
949
Cooper Companies
COO
$15B
$1.22M 0.01%
15,336
+380
+3% +$35K
GEF icon
950
Greif
GEF
$5B
$1.22M 0.01%
18,226
+10,649
+141% +$755K
36 37
38
39 40

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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.