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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
HTO
1426
H2O America
HTO
$2.62B
$463K ﹤0.01%
7,704
-171
-2% -$11.5K
EFOR
1427
Everforth Inc
EFOR
$1.34B
$461K ﹤0.01%
5,648
-4,818
-46% -$384K
CPF icon
1428
Central Pacific Financial
CPF
$1B
$460K ﹤0.01%
27,589
-170
-0.6% -$2.9K
AZPN
1429
DELISTED
Aspen Technology Inc
AZPN
$460K ﹤0.01%
2,254
+50
+2% +$9.41K
LXU icon
1430
LSB Industries
LXU
$711M
$458K ﹤0.01%
44,736
-544
-1% -$5.63K
CRAI icon
1431
CRA International
CRAI
$1.07B
$457K ﹤0.01%
4,537
+264
+6% +$27.7K
AXNX
1432
DELISTED
Axonics, Inc. Common Stock
AXNX
$457K ﹤0.01%
8,142
-2,773
-25% -$156K
HIMS icon
1433
Hims & Hers Health
HIMS
$6.71B
$454K ﹤0.01%
72,253
+4,954
+7% +$36.8K
WSFS icon
1434
WSFS Financial
WSFS
$4.15B
$454K ﹤0.01%
12,437
+3,187
+34% +$127K
CVCO icon
1435
Cavco Industries
CVCO
$4.6B
$453K ﹤0.01%
1,705
-1,262
-43% -$354K
VFC icon
1436
VF Corp
VFC
$5.73B
$451K ﹤0.01%
25,547
+566
+2% +$10.8K
KSS icon
1437
Kohl's
KSS
$2.19B
$450K ﹤0.01%
+21,449
New +$541K
TOST icon
1438
Toast
TOST
$19.7B
$448K ﹤0.01%
23,938
+802
+3% +$17.4K
GRC icon
1439
Gorman-Rupp
GRC
$2.15B
$446K ﹤0.01%
13,562
-2,434
-15% -$75K
ST icon
1440
Sensata Technologies
ST
$6.72B
$446K ﹤0.01%
11,796
+262
+2% +$10.6K
CXW icon
1441
CoreCivic
CXW
$3.32B
$444K ﹤0.01%
39,445
-125,996
-76% -$1.27M
BEAM icon
1442
Beam Therapeutics
BEAM
$2.76B
$443K ﹤0.01%
18,418
+2,709
+17% +$72.6K
RIG icon
1443
Transocean
RIG
$6.39B
$441K ﹤0.01%
53,726
-180
-0.3% -$1.47K
CRI icon
1444
Carter's
CRI
$1.43B
$438K ﹤0.01%
6,335
+3,471
+121% +$248K
ALHC icon
1445
Alignment Healthcare
ALHC
$2.8B
$437K ﹤0.01%
63,007
-1,008
-2% -$6.08K
AGX icon
1446
Argan
AGX
$8.02B
$433K ﹤0.01%
9,506
+4,176
+78% +$172K
FCF icon
1447
First Commonwealth Financial
FCF
$2.18B
$433K ﹤0.01%
35,469
+2,878
+9% +$37.9K
TTMI icon
1448
TTM Technologies
TTMI
$14.5B
$430K ﹤0.01%
33,348
-2,537
-7% -$35.4K
VCEL icon
1449
Vericel Corp
VCEL
$2.29B
$430K ﹤0.01%
12,823
+599
+5% +$20.8K
BHVN icon
1450
Biohaven
BHVN
$2.24B
$429K ﹤0.01%
16,486
+746
+5% +$15.5K
56 57
58
59 60

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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.