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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
IEX icon
951
IDEX
IEX
$17.7B
$1.22M 0.01%
5,855
-4,053
-41% -$879K
SON icon
952
Sonoco
SON
$5.74B
$1.22M 0.01%
22,417
-5,796
-21% -$328K
BALL icon
953
Ball Corp
BALL
$16.4B
$1.21M 0.01%
24,370
+598
+3% +$32.6K
BATRK icon
954
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.21M 0.01%
33,836
-1,410
-4% -$53.4K
GXO icon
955
GXO Logistics
GXO
$5.52B
$1.21M 0.01%
20,587
+27
+0.1% +$1.69K
BC icon
956
Brunswick
BC
$5.21B
$1.21M 0.01%
15,272
-8,003
-34% -$659K
TER icon
957
Teradyne
TER
$64.2B
$1.2M 0.01%
11,981
+183
+2% +$19.3K
ATI icon
958
ATI
ATI
$31.4B
$1.2M 0.01%
29,221
+1,303
+5% +$57.9K
DMC
959
Del Monte Corp
DMC
$1.42B
$1.2M 0.01%
46,459
+21,698
+88% +$567K
GTES icon
960
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.2M 0.01%
103,412
+54,997
+114% +$684K
IAS
961
DELISTED
Integral Ad Science
IAS
$1.2M 0.01%
101,028
+55,027
+120% +$851K
CMS icon
962
CMS Energy
CMS
$22B
$1.2M 0.01%
22,594
+545
+2% +$31.6K
AYI icon
963
Acuity Brands
AYI
$10.8B
$1.2M 0.01%
7,043
-877
-11% -$143K
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M 0.01%
33,609
+4,273
+15% +$164K
OZK icon
965
Bank OZK
OZK
$5.69B
$1.19M 0.01%
32,207
+3,132
+11% +$127K
GDEN
966
DELISTED
Golden Entertainment
GDEN
$1.19M 0.01%
34,910
+37
+0.1% +$1.42K
GATX icon
967
GATX Corp
GATX
$6.34B
$1.19M 0.01%
10,884
+3,291
+43% +$397K
LRN icon
968
Stride
LRN
$3.27B
$1.19M 0.01%
26,323
+1,923
+8% +$78.2K
CNR
969
Core Natural Resources Inc
CNR
$4.71B
$1.18M 0.01%
11,276
-4,097
-27% -$335K
RAMP icon
970
LiveRamp
RAMP
$2.3B
$1.17M 0.01%
40,644
+24,225
+148% +$715K
ESI icon
971
Element Solutions
ESI
$9.37B
$1.17M 0.01%
59,707
-5,467
-8% -$109K
SEB icon
972
Seaboard Corp
SEB
$4.02B
$1.17M 0.01%
312
-3
-1% -$10.9K
MATW icon
973
Matthews International
MATW
$725M
$1.17M 0.01%
30,007
+2,344
+8% +$102K
KEX icon
974
Kirby Corp
KEX
$7.18B
$1.16M 0.01%
14,028
+1,327
+10% +$107K
BWXT icon
975
BWX Technologies
BWXT
$15.8B
$1.16M 0.01%
15,461
-6,280
-29% -$454K
37 38
39
40 41

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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.