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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
PATK icon
1451
Patrick Industries
PATK
$2.79B
$429K ﹤0.01%
8,565
-369
-4% -$19.9K
AHRT
1452
AH Realty Trust
AHRT
$501M
$428K ﹤0.01%
41,754
+3,847
+10% +$44.7K
PENN icon
1453
PENN Entertainment
PENN
$2.57B
$428K ﹤0.01%
18,633
-14,229
-43% -$344K
SUPN icon
1454
Supernus Pharmaceuticals
SUPN
$2.78B
$427K ﹤0.01%
15,470
+718
+5% +$21.9K
RYAN icon
1455
Ryan Specialty Holdings
RYAN
$11B
$426K ﹤0.01%
8,797
+2,380
+37% +$110K
PTCT icon
1456
PTC Therapeutics
PTCT
$6.06B
$424K ﹤0.01%
18,941
+922
+5% +$34.3K
BY icon
1457
Byline Bancorp
BY
$1.78B
$422K ﹤0.01%
21,422
-581
-3% -$11.9K
KLIC icon
1458
Kulicke & Soffa
KLIC
$4.98B
$422K ﹤0.01%
8,687
-3,342
-28% -$177K
PLYM
1459
DELISTED
Plymouth Industrial REIT
PLYM
$421K ﹤0.01%
20,089
+5,135
+34% +$116K
PNTG icon
1460
Pennant Group
PNTG
$1.34B
$421K ﹤0.01%
37,836
+3,347
+10% +$38.7K
MDGL icon
1461
Madrigal Pharmaceuticals
MDGL
$12.4B
$418K ﹤0.01%
2,859
-586
-17% -$110K
NPK icon
1462
National Presto Industries
NPK
$998M
$418K ﹤0.01%
5,769
-278
-5% -$21K
HELE icon
1463
Helen of Troy
HELE
$696M
$417K ﹤0.01%
+3,580
New +$446K
LZB icon
1464
La-Z-Boy
LZB
$1.64B
$417K ﹤0.01%
13,508
+1,256
+10% +$38.7K
ATRI
1465
DELISTED
Atrion Corp
ATRI
$416K ﹤0.01%
1,008
-122
-11% -$61.3K
ROVR
1466
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$416K ﹤0.01%
+66,386
New +$396K
ESGR
1467
DELISTED
Enstar Group
ESGR
$413K ﹤0.01%
1,706
+549
+47% +$138K
SHAK icon
1468
Shake Shack
SHAK
$2.94B
$413K ﹤0.01%
7,105
+3,508
+98% +$249K
CRNX icon
1469
Crinetics Pharmaceuticals
CRNX
$8.96B
$412K ﹤0.01%
13,857
+3,620
+35% +$74.6K
DEA
1470
Easterly Government Properties
DEA
$1.16B
$411K ﹤0.01%
14,390
-3,968
-22% -$136K
CNXC icon
1471
Concentrix
CNXC
$1.5B
$410K ﹤0.01%
5,114
-4,404
-46% -$345K
VTYX
1472
DELISTED
Ventyx Biosciences
VTYX
$404K ﹤0.01%
11,642
+1,376
+13% +$47.6K
MKSI icon
1473
MKS Inc
MKSI
$20.7B
$402K ﹤0.01%
4,640
+103
+2% +$10K
AA icon
1474
Alcoa
AA
$13.1B
$401K ﹤0.01%
13,788
-32,625
-70% -$1.02M
PCRX icon
1475
Pacira BioSciences
PCRX
$924M
$401K ﹤0.01%
13,064
+597
+5% +$21.5K
57 58
59
60 61

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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.