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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
(+1.3%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$97.9M |
| 2 |
AMN Healthcare
AMN
|
+$51.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$31.1M |
| 4 |
General Motors
GM
|
+$26.1M |
| 5 |
Azenta
AZTA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Life Time Group Holdings
LTH
|
+$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$26.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Crown Holdings
CCK
$13.1B
| $823K | 0.01% |
9,305
+223
| +2% | +$20K |
|
1152
MACOM Technology Solutions
MTSI
$23.5B
| $823K | 0.01% |
10,090
+808
| +9% | +$59.8K |
|
1153
Herc Holdings
HRI
$5.64B
| $822K | 0.01% |
6,910
-176
| -2% | -$23K |
|
1154
Bentley Systems
BSY
$11B
| $821K | 0.01% |
16,374
-558
| -3% | -$28.1K |
|
1155
Oceaneering
OII
$5.08B
| $818K | 0.01% |
31,788
+19,432
| +157% | +$444K |
|
1156
Dycom Industries
DY
$12.3B
| $813K | 0.01% |
9,134
-1,927
| -17% | -$192K |
|
1157
BancFirst
BANF
$3.89B
| $812K | 0.01% |
9,359
+1,085
| +13% | +$103K |
|
1158
StoneX
SNEX
$8.05B
| $806K | 0.01% |
42,105
-39,239
| -48% | -$720K |
|
1159
Prestige Consumer Healthcare
PBH
$2.43B
| $805K | 0.01% |
14,082
+602
| +4% | +$36.4K |
|
1160
BILL Holdings
BILL
$5.11B
| $804K | 0.01% |
7,409
+171
| +2% | +$19.5K |
|
1161
WesBanco
WSBC
$4.1B
| $803K | 0.01% |
32,893
+8,285
| +34% | +$215K |
|
1162
Euronet Worldwide
EEFT
$2.78B
| $802K | 0.01% |
10,105
-6,241
| -38% | -$580K |
|
1163
DT Midstream
DTM
$13.9B
| $800K | 0.01% |
15,108
-2,896
| -16% | -$151K |
|
1164
Ziff Davis
ZD
$1.92B
| $799K | 0.01% |
12,542
+8,974
| +252% | +$616K |
|
1165
Columbus McKinnon
CMCO
$550M
| $797K | 0.01% |
22,834
+881
| +4% | +$33.6K |
|
1166
Legend Biotech
LEGN
$3.93B
| $796K | 0.01% |
11,849
+296
| +3% | +$20.6K |
|
|
KE
1167
Kimball Electronics
KE
$606M
| $794K | 0.01% |
29,010
+8,779
| +43% | +$251K |
|
1168
Navient
NAVI
$867M
| $792K | 0.01% |
46,009
+571
| +1% | +$10.3K |
|
1169
Alarm.com
ALRM
$2.74B
| $790K | 0.01% |
12,926
+1,793
| +16% | +$101K |
|
1170
Gen Digital
GEN
$17.7B
| $790K | 0.01% |
44,677
+1,184
| +3% | +$23.1K |
|
1171
AES
AES
$10.5B
| $788K | 0.01% |
51,858
+1,287
| +3% | +$24.5K |
|
1172
Cabot Corp
CBT
$4.45B
| $784K | 0.01% |
11,322
-459
| -4% | -$31.9K |
|
1173
Allegro MicroSystems
ALGM
$8.23B
| $783K | 0.01% |
24,524
-1,219
| -5% | -$49.5K |
|
1174
Equitable Holdings
EQH
$14.4B
| $783K | 0.01% |
27,566
+418
| +2% | +$11.8K |
|
1175
CVB Financial
CVBF
$4.05B
| $781K | 0.01% |
47,135
-434
| -0.9% | -$7.36K |
|
Similar funds
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CHP
FAM
BA
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.