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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
BCRX icon
1501
BioCryst Pharmaceuticals
BCRX
$2.51B
$380K ﹤0.01%
53,640
+2,519
+5% +$18.1K
ADNT icon
1502
Adient
ADNT
$1.54B
$379K ﹤0.01%
10,319
+3,108
+43% +$124K
OSW icon
1503
OneSpaWorld
OSW
$2.73B
$379K ﹤0.01%
33,741
+3,911
+13% +$45.6K
DEN
1504
DELISTED
Denbury Inc.
DEN
$378K ﹤0.01%
3,855
-12,247
-76% -$1.11M
ICFI icon
1505
ICF International
ICFI
$1.6B
$377K ﹤0.01%
3,119
-152
-5% -$19K
HSII
1506
DELISTED
Heidrick & Struggles
HSII
$376K ﹤0.01%
15,044
+548
+4% +$14.7K
CFLT
1507
DELISTED
Confluent
CFLT
$375K ﹤0.01%
+12,680
New +$425K
HTH icon
1508
Hilltop Holdings
HTH
$2.28B
$375K ﹤0.01%
13,236
-15,741
-54% -$475K
UGI icon
1509
UGI
UGI
$7.56B
$373K ﹤0.01%
16,206
+359
+2% +$8.91K
MYGN icon
1510
Myriad Genetics
MYGN
$303M
$372K ﹤0.01%
23,170
+1,047
+5% +$19.9K
NEWR
1511
DELISTED
New Relic, Inc.
NEWR
$372K ﹤0.01%
4,349
-23,050
-84% -$1.86M
IDYA icon
1512
IDEAYA Biosciences
IDYA
$3.53B
$371K ﹤0.01%
13,741
+867
+7% +$22K
CVI icon
1513
CVR Energy
CVI
$3.58B
$369K ﹤0.01%
10,840
-3,673
-25% -$125K
WLK icon
1514
Westlake Corp
WLK
$10.2B
$369K ﹤0.01%
2,962
+65
+2% +$8.34K
SFBS
1515
ServisFirst Bancshares
SFBS
$5B
$368K ﹤0.01%
+7,060
New +$374K
SEE
1516
DELISTED
Sealed Air
SEE
$367K ﹤0.01%
11,166
+247
+2% +$9.55K
WOLF icon
1517
Wolfspeed
WOLF
$1.64B
$367K ﹤0.01%
9,620
+213
+2% +$11.1K
TDOC icon
1518
Teladoc Health
TDOC
$1.26B
$366K ﹤0.01%
19,687
+280
+1% +$6.54K
LILA icon
1519
Liberty Latin America Class A
LILA
$1.67B
$363K ﹤0.01%
65,467
-7,250
-10% -$42K
NTST
1520
NETSTREIT Corp
NTST
$2.09B
$363K ﹤0.01%
23,319
+857
+4% +$14.8K
ABEV icon
1521
Ambev
ABEV
$43.8B
$360K ﹤0.01%
+139,666
New +$404K
MBIN icon
1522
Merchants Bancorp
MBIN
$2.54B
$359K ﹤0.01%
12,938
-11
-0.1% -$318
MHK icon
1523
Mohawk Industries
MHK
$9.42B
$359K ﹤0.01%
4,185
+92
+2% +$9.27K
BELFB
1524
Bel Fuse Inc Class B
BELFB
$4.13B
$358K ﹤0.01%
+7,501
New +$387K
OWL icon
1525
Blue Owl Capital
OWL
$19.7B
$357K ﹤0.01%
27,563
+612
+2% +$7.3K
59 60
61
62 63

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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.