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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.5B
$24.3M 0.16%
662,850
-21,600
-3% -$842K
EMR icon
152
Emerson Electric
EMR
$91.7B
$24.2M 0.16%
250,937
+79,902
+47% +$7.61M
SPG icon
153
Simon Property Group
SPG
$71B
$24.1M 0.16%
222,955
+41,379
+23% +$4.85M
TRV icon
154
Travelers Companies
TRV
$78.3B
$24.1M 0.16%
147,457
-16,609
-10% -$2.77M
IAUM icon
155
iShares Gold Trust Micro
IAUM
$6.92B
$24M 0.16%
1,300,000
-850,000
-40% -$16.4M
DHI icon
156
D.R. Horton
DHI
$42.2B
$24M 0.16%
223,105
+69,899
+46% +$8.37M
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$24M 0.16%
198,385
+1,064
+0.5% +$137K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$23.7M 0.16%
68,171
+1,106
+2% +$387K
CTAS icon
159
Cintas
CTAS
$82.1B
$23.6M 0.16%
196,036
-4,724
-2% -$588K
SCHW
160
Charles Schwab
SCHW
$186B
$23.6M 0.16%
429,172
+87,772
+26% +$5.3M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82.1B
$23.5M 0.16%
28,558
+567
+2% +$446K
MS icon
162
Morgan Stanley
MS
$338B
$23.5M 0.16%
287,460
+41,876
+17% +$3.64M
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
$23.4M 0.16%
212,442
+124,173
+141% +$14.2M
NTAP icon
164
NetApp
NTAP
$38.9B
$23.3M 0.15%
307,306
+79,040
+35% +$6.11M
MDT icon
165
Medtronic
MDT
$116B
$23.2M 0.15%
295,481
+11,977
+4% +$1M
MNDY icon
166
monday.com
MNDY
$3.7B
$23.1M 0.15%
145,209
+121,000
+500% +$20.3M
ULTA icon
167
Ulta Beauty
ULTA
$23.3B
$22.8M 0.15%
57,192
-704
-1% -$308K
BDX icon
168
Becton Dickinson
BDX
$49.4B
$22.8M 0.15%
88,196
-22,301
-20% -$6.02M
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.4B
$22.8M 0.15%
500,384
+88,306
+21% +$4.21M
OC icon
170
Owens Corning
OC
$12.6B
$22.4M 0.15%
164,252
+113,890
+226% +$15.6M
FDX icon
171
FedEx
FDX
$76.3B
$22.3M 0.15%
84,260
+32,689
+63% +$8.5M
GS icon
172
Goldman Sachs
GS
$301B
$22.2M 0.15%
68,507
-26,416
-28% -$8.83M
VICI icon
173
VICI Properties
VICI
$28.6B
$22M 0.15%
755,309
+277,143
+58% +$8.6M
APH icon
174
Amphenol
APH
$206B
$21.9M 0.15%
522,172
+99,544
+24% +$4.28M
VMC icon
175
Vulcan Materials
VMC
$37.3B
$21.9M 0.15%
108,486
+37,261
+52% +$8.1M
5 6
7
8 9

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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.