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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
LRCX icon
76
Lam Research
LRCX
$390B
$40.8M 0.27%
651,110
+233,220
+56% +$15.3M
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$40.4M 0.27%
79,879
-19,541
-20% -$10.4M
PM icon
78
Philip Morris
PM
$290B
$39.5M 0.26%
426,482
-40,639
-9% -$3.91M
INTU icon
79
Intuit
INTU
$92B
$39.2M 0.26%
76,666
+10,177
+15% +$5.15M
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$39.2M 0.26%
733,868
– –
HON icon
81
Honeywell
HON
$72.9B
$39.1M 0.26%
224,843
-13,976
-6% -$2.56M
HUM icon
82
Humana
HUM
$44.8B
$39.1M 0.26%
80,431
+21,835
+37% +$10.3M
ELV icon
83
Elevance Health
ELV
$84.7B
$38.9M 0.26%
89,441
+4,909
+6% +$2.23M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$38.8M 0.26%
132,653
+18,255
+16% +$5.7M
LMT icon
85
Lockheed Martin
LMT
$138B
$38.7M 0.26%
94,718
+33,235
+54% +$14.7M
AMGN icon
86
Amgen
AMGN
$224B
$38M 0.25%
141,430
+2,338
+2% +$583K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.9B
$37.8M 0.25%
624,300
+87,225
+16% +$5.47M
AMX icon
88
America Movil
AMX
$70.3B
$37.4M 0.25%
2,161,100
-62,000
-3% -$1.21M
NEE icon
89
NextEra Energy
NEE
$179B
$37.4M 0.25%
652,096
-12,420
-2% -$860K
SYK icon
90
Stryker
SYK
$134B
$37.1M 0.25%
135,655
+33,505
+33% +$9.61M
EOG icon
91
EOG Resources
EOG
$75.2B
$36.8M 0.24%
290,384
-3,937
-1% -$501K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$36.3M 0.24%
624,850
-99,466
-14% -$6.09M
PCAR icon
93
PACCAR
PCAR
$69.8B
$36.1M 0.24%
425,078
-56,918
-12% -$4.84M
BLDR icon
94
Builders FirstSource
BLDR
$8.08B
$35.8M 0.24%
287,686
+77,644
+37% +$10.7M
CB icon
95
Chubb
CB
$134B
$35.7M 0.24%
171,483
-4,865
-3% -$983K
MO icon
96
Altria Group
MO
$109B
$35.5M 0.24%
844,317
+189,491
+29% +$8.37M
PH icon
97
Parker-Hannifin
PH
$134B
$35.1M 0.23%
90,015
+44,175
+96% +$17.8M
NOW icon
98
ServiceNow
NOW
$132B
$34.7M 0.23%
309,970
+59,100
+24% +$6.74M
EQIX icon
99
Equinix
EQIX
$102B
$34.6M 0.23%
47,660
-67
-0.1% -$51.9K
PSA icon
100
Public Storage
PSA
$60.7B
$34.4M 0.23%
130,613
-7,275
-5% -$2.04M
2 3
4
5 6

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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.