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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
IVT icon
1301
InvenTrust Properties
IVT
$2.59B
$621K ﹤0.01%
26,093
-8,075
-24% -$194K
WT icon
1302
WisdomTree
WT
$3.44B
$619K ﹤0.01%
+88,485
New +$619K
BVN icon
1303
Compañía de Minas Buenaventura
BVN
$8.79B
$618K ﹤0.01%
72,511
+12,897
+22% +$103K
ETSY icon
1304
Etsy
ETSY
$7.31B
$618K ﹤0.01%
9,573
+144
+2% +$11.4K
UVSP icon
1305
Univest Financial
UVSP
$1.18B
$616K ﹤0.01%
35,457
-3,178
-8% -$58.5K
MYE icon
1306
Myers Industries
MYE
$1.23B
$615K ﹤0.01%
34,308
-234
-0.7% -$4.41K
VRTS icon
1307
Virtus Investment Partners
VRTS
$1.12B
$615K ﹤0.01%
3,043
+570
+23% +$116K
BIO icon
1308
Bio-Rad Laboratories Class A
BIO
$9.68B
$613K ﹤0.01%
1,711
+41
+2% +$15.8K
VMEO
1309
DELISTED
Vimeo
VMEO
$613K ﹤0.01%
173,144
+161,426
+1,378% +$640K
NATI
1310
DELISTED
National Instruments Corp
NATI
$613K ﹤0.01%
10,281
+340
+3% +$20K
RHI icon
1311
Robert Half
RHI
$4.25B
$612K ﹤0.01%
8,352
+195
+2% +$14.8K
CXT icon
1312
Crane NXT
CXT
$2.96B
$611K ﹤0.01%
10,996
+443
+4% +$25.7K
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$602K ﹤0.01%
48,633
-42,323
-47% -$583K
SCSC icon
1314
Scansource
SCSC
$1.06B
$597K ﹤0.01%
19,690
+7,796
+66% +$234K
RMR icon
1315
The RMR Group
RMR
$337M
$596K ﹤0.01%
24,305
-815
-3% -$19.6K
HLX icon
1316
Helix Energy Solutions
HLX
$1.49B
$594K ﹤0.01%
53,184
+42,300
+389% +$408K
JBGS
1317
JBG SMITH
JBGS
$691M
$594K ﹤0.01%
41,093
-11,731
-22% -$182K
KNF icon
1318
Knife River
KNF
$3.74B
$593K ﹤0.01%
12,147
+5,408
+80% +$257K
ZWS icon
1319
Zurn Elkay Water Solutions
ZWS
$8.41B
$592K ﹤0.01%
21,137
+9,839
+87% +$281K
AGL icon
1320
Agilon Health
AGL
$1.45B
$591K ﹤0.01%
1,331
-325
-20% -$147K
KRYS icon
1321
Krystal Biotech
KRYS
$9.72B
$590K ﹤0.01%
5,088
-156
-3% -$19K
SYBT icon
1322
Stock Yards Bancorp
SYBT
$2.64B
$590K ﹤0.01%
15,016
-772
-5% -$35K
NWSA icon
1323
News Corp Class A
NWSA
$15.5B
$589K ﹤0.01%
29,359
+447
+2% +$9.06K
FHB icon
1324
First Hawaiian
FHB
$3.36B
$586K ﹤0.01%
32,491
-5,131
-14% -$98.9K
RVMD icon
1325
Revolution Medicines
RVMD
$44B
$585K ﹤0.01%
21,137
+973
+5% +$28.9K
51 52
53
54 55

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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.