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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
UMBF icon
1376
UMB Financial
UMBF
$11.4B
$525K ﹤0.01%
8,467
-1,720
-17% -$112K
YORW icon
1377
York Water
YORW
$528M
$525K ﹤0.01%
14,001
+3,259
+30% +$133K
PEBO icon
1378
Peoples Bancorp
PEBO
$1.48B
$524K ﹤0.01%
20,651
-2,310
-10% -$61.4K
GNRC icon
1379
Generac Holdings
GNRC
$13.1B
$522K ﹤0.01%
4,790
+106
+2% +$13.1K
M icon
1380
Macy's
M
$6.26B
$522K ﹤0.01%
44,927
-33,465
-43% -$469K
MD icon
1381
Pediatrix Medical
MD
$2.15B
$522K ﹤0.01%
+41,056
New +$563K
XHR
1382
Xenia Hotels & Resorts
XHR
$1.73B
$522K ﹤0.01%
44,290
+160
+0.4% +$1.93K
HTZ icon
1383
Hertz
HTZ
$838M
$521K ﹤0.01%
42,529
-9,660
-19% -$162K
LEG icon
1384
Leggett & Platt
LEG
$1.29B
$521K ﹤0.01%
20,521
+5,209
+34% +$146K
ESMT
1385
DELISTED
EngageSmart, Inc.
ESMT
$520K ﹤0.01%
28,909
+1,559
+6% +$27.8K
WK icon
1386
Workiva
WK
$3.7B
$516K ﹤0.01%
5,087
+1,367
+37% +$142K
NE icon
1387
Noble Corp
NE
$7.04B
$515K ﹤0.01%
10,176
-922
-8% -$47K
THS
1388
DELISTED
Treehouse Foods
THS
$515K ﹤0.01%
11,814
-4,890
-29% -$234K
JRVR icon
1389
James River Group Holdings
JRVR
$199M
$512K ﹤0.01%
33,377
+172
+0.5% +$2.8K
NWE icon
1390
NorthWestern Energy
NWE
$4.34B
$508K ﹤0.01%
10,577
+2,063
+24% +$110K
CG icon
1391
Carlyle Group
CG
$17.2B
$507K ﹤0.01%
16,797
+372
+2% +$12K
PDM
1392
Piedmont Realty Trust
PDM
$1.19B
$507K ﹤0.01%
90,213
+95
+0.1% +$652
AMPH icon
1393
Amphastar Pharmaceuticals
AMPH
$858M
$504K ﹤0.01%
10,967
+507
+5% +$27.7K
GTY
1394
Getty Realty Corp
GTY
$2.04B
$504K ﹤0.01%
18,183
-27,393
-60% -$852K
FRSH icon
1395
Freshworks
FRSH
$3.51B
$502K ﹤0.01%
25,211
+14,526
+136% +$289K
XPEL icon
1396
XPEL
XPEL
$1.35B
$500K ﹤0.01%
6,488
+303
+5% +$24.4K
UTL icon
1397
Unitil
UTL
$984M
$495K ﹤0.01%
11,586
-5,029
-30% -$246K
SWI
1398
DELISTED
SolarWinds Corporation Common Stock
SWI
$495K ﹤0.01%
+52,418
New +$550K
MBUU icon
1399
Malibu Boats
MBUU
$576M
$493K ﹤0.01%
10,052
-5,769
-36% -$310K
XENE icon
1400
Xenon Pharmaceuticals
XENE
$6.31B
$493K ﹤0.01%
14,418
+746
+5% +$27.9K
54 55
56
57 58

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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.