We are live on ! Find out more
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
CCO icon
1876
Clear Channel Outdoor Holdings
CCO
$1.18B
$38K ﹤0.01%
24,034
-856
-3% -$1.3K
PL icon
1877
Planet Labs
PL
$8.82B
$38K ﹤0.01%
14,638
+328
+2% +$1.04K
SPCE icon
1878
Virgin Galactic
SPCE
$474M
$35K ﹤0.01%
970
+21
+2% +$1.25K
LXRX icon
1879
Lexicon Pharmaceuticals
LXRX
$1.04B
$34K ﹤0.01%
30,937
+2,122
+7% +$3.72K
CTEV
1880
Claritev Corp
CTEV
$710M
$34K ﹤0.01%
507
-1,134
-69% -$83.8K
SMRT icon
1881
SmartRent
SMRT
$276M
$32K ﹤0.01%
12,239
+273
+2% +$928
MRSN
1882
DELISTED
Mersana Therapeutics
MRSN
$31K ﹤0.01%
963
+76
+9% +$3.61K
MVIS icon
1883
Microvision
MVIS
$89.9M
$30K ﹤0.01%
904
+20
+2% +$915
CLOV icon
1884
Clover Health Investments
CLOV
$2.38B
$29K ﹤0.01%
27,258
+610
+2% +$726
KLRS
1885
Kalaris Therapeutics
KLRS
$91.4M
$29K ﹤0.01%
587
-20
-3% -$1.36K
DM
1886
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
1,957
+38
+2% +$631
SLGC
1887
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$29K ﹤0.01%
12,292
+274
+2% +$607
ALLK
1888
DELISTED
Allakos
ALLK
$28K ﹤0.01%
12,249
+641
+6% +$2.38K
SCLX icon
1889
Scilex Holding
SCLX
$47.5M
$27K ﹤0.01%
549
– –
CERS icon
1890
Cerus
CERS
$574M
$22K ﹤0.01%
13,739
+309
+2% +$642
SOUN icon
1891
SoundHound AI
SOUN
$3.31B
$22K ﹤0.01%
11,173
+274
+3% +$697
SHCR
1892
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$21K ﹤0.01%
22,068
+521
+2% +$622
OLPX
1893
DELISTED
Olaplex Holdings
OLPX
$20K ﹤0.01%
+10,082
New +$30.3K
ME
1894
DELISTED
23andMe Holding Co
ME
$20K ﹤0.01%
1,007
+23
+2% +$645
AMWL icon
1895
American Well
AMWL
$220M
$19K ﹤0.01%
804
+18
+2% +$608
QVCGA
1896
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
550
-50
-8% -$2.11K
TSP
1897
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$16K ﹤0.01%
+10,138
New +$17.7K
BFLY icon
1898
Butterfly Network
BFLY
$2.35B
$13K ﹤0.01%
10,878
+258
+2% +$499
GOEV
1899
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13K ﹤0.01%
60
+2
+3% +$504
NUTX
1900
Nutex Health
NUTX
$1.28B
$6K ﹤0.01%
184
+4
+2% +$193
74 75
76
77 78

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.