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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
SYY icon
126
Sysco
SYY
$40.3B
$28.5M 0.19%
430,951
+292,102
+210% +$21M
IT icon
127
Gartner
IT
$11.8B
$28.4M 0.19%
82,731
+30,665
+59% +$10.7M
SHW icon
128
Sherwin-Williams
SHW
$88.5B
$28.3M 0.19%
111,050
+32,406
+41% +$8.67M
SNPS icon
129
Synopsys
SNPS
$78.7B
$28.3M 0.19%
61,589
+13,760
+29% +$6.16M
LEN icon
130
Lennar Class A
LEN
$21.1B
$28.1M 0.19%
258,855
+67,546
+35% +$7.92M
HTHT icon
131
Huazhu Hotels Group
HTHT
$12.8B
$28.1M 0.19%
712,086
-12,873
-2% -$543K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 0.19%
121,849
+29,853
+32% +$6.8M
CTVA icon
133
Corteva
CTVA
$50.9B
$27.8M 0.18%
544,260
-82,856
-13% -$4.39M
LII icon
134
Lennox International
LII
$14.9B
$27.5M 0.18%
73,326
+44,313
+153% +$16M
AON icon
135
Aon
AON
$75.6B
$26.9M 0.18%
82,951
-9,410
-10% -$3.11M
DIS icon
136
Walt Disney
DIS
$179B
$26.6M 0.18%
328,153
-58,658
-15% -$5.01M
MSI icon
137
Motorola Solutions
MSI
$77.3B
$26.4M 0.17%
96,878
-4,590
-5% -$1.31M
QCOM icon
138
Qualcomm
QCOM
$171B
$26.1M 0.17%
234,862
-65,390
-22% -$7.59M
NFYS
139
DELISTED
Enphys Acquisition Corp.
NFYS
$26M 0.17%
2,475,000
– –
LOW icon
140
Lowe's Companies
LOW
$124B
$25.4M 0.17%
122,138
+5,536
+5% +$1.25M
CL icon
141
Colgate-Palmolive
CL
$73.6B
$25.4M 0.17%
356,770
+22,701
+7% +$1.7M
HCA icon
142
HCA Healthcare
HCA
$89.1B
$25.1M 0.17%
102,095
+6,654
+7% +$1.82M
SBUX icon
143
Starbucks
SBUX
$122B
$25M 0.17%
273,766
-57,913
-17% -$5.68M
AER icon
144
AerCap
AER
$23.5B
$24.9M 0.16%
396,592
+195,380
+97% +$12.3M
HSY icon
145
Hershey
HSY
$36.6B
$24.9M 0.16%
124,216
+15,853
+15% +$3.55M
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$47.1B
$24.8M 0.16%
397,115
+116,609
+42% +$7.42M
UPS icon
147
United Parcel Service
UPS
$88.8B
$24.8M 0.16%
158,806
-6,704
-4% -$1.16M
GILD icon
148
Gilead Sciences
GILD
$168B
$24.7M 0.16%
330,160
+5,014
+2% +$386K
AME icon
149
Ametek
AME
$58.8B
$24.6M 0.16%
166,719
-54,250
-25% -$8.47M
FCX icon
150
Freeport-McMoran
FCX
$96.4B
$24.4M 0.16%
654,914
+91,511
+16% +$3.69M
4 5
6
7 8

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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.