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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
NUE icon
101
Nucor
NUE
$61.9B
$33.6M 0.22%
214,739
+15,836
+8% +$2.62M
C icon
102
Citigroup
C
$228B
$33.6M 0.22%
816,215
+181,316
+29% +$7.96M
ITW icon
103
Illinois Tool Works
ITW
$83.5B
$33.4M 0.22%
145,177
+7,939
+6% +$1.94M
CI icon
104
Cigna
CI
$72.4B
$33M 0.22%
115,258
-41,241
-26% -$11.8M
AMD icon
105
Advanced Micro Devices
AMD
$774B
$33M 0.22%
320,670
-6,326
-2% -$687K
IBM icon
106
IBM
IBM
$225B
$32.7M 0.22%
233,057
+6,234
+3% +$887K
BSX icon
107
Boston Scientific
BSX
$74.2B
$32.3M 0.21%
610,990
+155,557
+34% +$8.16M
CME icon
108
CME Group
CME
$93.2B
$31.9M 0.21%
159,084
+41,518
+35% +$8.25M
CSX icon
109
CSX Corp
CSX
$92.5B
$31.7M 0.21%
1,032,086
+17,197
+2% +$545K
CVS icon
110
CVS Health
CVS
$120B
$31.6M 0.21%
452,628
-212,931
-32% -$15.1M
DE icon
111
Deere & Co
DE
$167B
$31.4M 0.21%
83,334
-22,263
-21% -$9.18M
STLD icon
112
Steel Dynamics
STLD
$37.8B
$31.3M 0.21%
291,453
-84
-0% -$8.75K
NVR icon
113
NVR
NVR
$17.1B
$31.2M 0.21%
5,237
+965
+23% +$5.99M
SPGI icon
114
S&P Global
SPGI
$120B
$31.2M 0.21%
85,300
-318
-0.4% -$125K
ROST icon
115
Ross Stores
ROST
$80.8B
$30.9M 0.21%
273,850
+117,847
+76% +$13.5M
PHM icon
116
Pultegroup
PHM
$25.2B
$30.7M 0.2%
414,247
+59,281
+17% +$4.73M
AXP icon
117
American Express
AXP
$230B
$30.3M 0.2%
203,365
-54,427
-21% -$8.9M
FISV
118
Fiserv Inc
FISV
$28B
$30.3M 0.2%
268,400
+64,548
+32% +$7.95M
KLAC icon
119
KLA
KLAC
$262B
$30.2M 0.2%
658,910
+117,790
+22% +$5.65M
INTC icon
120
Intel
INTC
$493B
$30.2M 0.2%
849,464
+53,066
+7% +$1.85M
CDNS icon
121
Cadence Design Systems
CDNS
$90.2B
$30M 0.2%
127,914
-22,996
-15% -$5.38M
TT icon
122
Trane Technologies
TT
$106B
$29.9M 0.2%
147,336
+8,040
+6% +$1.61M
ADI icon
123
Analog Devices
ADI
$188B
$29.6M 0.2%
168,857
-23,733
-12% -$4.38M
T icon
124
AT&T
T
$168B
$28.9M 0.19%
1,922,798
-71,908
-4% -$1.05M
LULU icon
125
lululemon athletica
LULU
$14.3B
$28.8M 0.19%
74,803
+23,719
+46% +$9.06M
3 4
5
6 7

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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.