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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
NSP icon
1276
Insperity
NSP
$1.92B
$648K ﹤0.01%
6,636
-9,400
-59% -$983K
SRCE icon
1277
1st Source
SRCE
$2.13B
$648K ﹤0.01%
15,398
-2,280
-13% -$102K
OSBC icon
1278
Old Second Bancorp
OSBC
$1.31B
$646K ﹤0.01%
47,458
-14,040
-23% -$205K
AIZ icon
1279
Assurant
AIZ
$13.9B
$645K ﹤0.01%
4,491
+490
+12% +$67.1K
AOS icon
1280
A.O. Smith
AOS
$8.51B
$645K ﹤0.01%
9,759
+301
+3% +$21.4K
CHH icon
1281
Choice Hotels
CHH
$4.71B
$643K ﹤0.01%
5,248
-563
-10% -$70.8K
COHU icon
1282
Cohu
COHU
$2.76B
$642K ﹤0.01%
18,646
+6,417
+52% +$241K
DNLI icon
1283
Denali Therapeutics
DNLI
$3.97B
$642K ﹤0.01%
31,102
+1,437
+5% +$36.5K
HSTM icon
1284
HealthStream
HSTM
$849M
$641K ﹤0.01%
29,707
-2,142
-7% -$47.3K
IMVT icon
1285
Immunovant
IMVT
$8.8B
$641K ﹤0.01%
16,701
+2,567
+18% +$58K
AKRO
1286
DELISTED
Akero Therapeutics
AKRO
$636K ﹤0.01%
12,574
+567
+5% +$26.4K
CTLT
1287
DELISTED
CATALENT, INC.
CTLT
$636K ﹤0.01%
13,966
+350
+3% +$16.4K
JOUT icon
1288
Johnson Outdoors
JOUT
$499M
$634K ﹤0.01%
11,600
+3,135
+37% +$178K
CWEN.A
1289
DELISTED
Clearway Energy Class A
CWEN.A
$633K ﹤0.01%
31,772
-2,636
-8% -$63.2K
HII icon
1290
Huntington Ingalls Industries
HII
$12.8B
$632K ﹤0.01%
3,090
+71
+2% +$15.7K
DVA icon
1291
DaVita
DVA
$11.6B
$631K ﹤0.01%
6,680
+2,579
+63% +$263K
ASTE icon
1292
Astec Industries
ASTE
$994M
$630K ﹤0.01%
13,379
+4,113
+44% +$203K
TRST
1293
Trustco Bank Corp NY
TRST
$963M
$630K ﹤0.01%
23,075
-7,269
-24% -$210K
MRTX
1294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$630K ﹤0.01%
14,468
+3,438
+31% +$123K
PCTY icon
1295
Paylocity
PCTY
$8.1B
$629K ﹤0.01%
3,459
+296
+9% +$59.4K
ACAD icon
1296
Acadia Pharmaceuticals
ACAD
$5.07B
$627K ﹤0.01%
30,074
-735
-2% -$20K
AFG icon
1297
American Financial Group
AFG
$12B
$626K ﹤0.01%
5,610
-12,129
-68% -$1.4M
KNX icon
1298
Knight Transportation
KNX
$11.9B
$626K ﹤0.01%
12,476
+302
+2% +$16.8K
FUTU icon
1299
Futu Holdings
FUTU
$14.7B
$623K ﹤0.01%
+10,781
New +$575K
PCOR icon
1300
Procore
PCOR
$9.45B
$623K ﹤0.01%
9,541
-4,575
-32% -$306K
50 51
52
53 54

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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.