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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
DK icon
1926
Delek US
DK
$4.14B
– –
-37,802
Closed -$905K
DOCS icon
1927
Doximity
DOCS
$4.68B
– –
-17,645
Closed -$600K
DX
1928
Dynex Capital
DX
$3.24B
– –
-23,131
Closed -$291K
EMBC icon
1929
Embecta
EMBC
$288M
– –
-110,061
Closed -$2.38M
ENR icon
1930
Energizer
ENR
$1.55B
– –
-11,138
Closed -$374K
KYNB
1931
Kyntra Bio
KYNB
$28.8M
– –
-971
Closed -$66K
FROG icon
1932
JFrog
FROG
$11.4B
– –
-11,773
Closed -$326K
GNK icon
1933
Genco Shipping & Trading
GNK
$1.12B
– –
-18,081
Closed -$254K
GVA icon
1934
Granite Construction
GVA
$5.46B
– –
-10,995
Closed -$437K
HE icon
1935
Hawaiian Electric Industries
HE
$2.05B
– –
-21,605
Closed -$782K
HLF icon
1936
Herbalife
HLF
$1.27B
– –
-10,988
Closed -$145K
HLIO icon
1937
Helios Technologies
HLIO
$2.65B
– –
-3,198
Closed -$211K
HLIT icon
1938
Harmonic Inc
HLIT
$1.42B
– –
-36,326
Closed -$587K
HTLD icon
1939
Heartland Express
HTLD
$991M
– –
-44,806
Closed -$735K
ICUI icon
1940
ICU Medical
ICUI
$4.56B
– –
-1,546
Closed -$275K
IMXI icon
1941
International Money Express
IMXI
$354M
– –
-41,607
Closed -$1.02M
IOT icon
1942
Samsara
IOT
$23.8B
– –
-22,427
Closed -$621K
KPTI icon
1943
Karyopharm Therapeutics
KPTI
$45.8M
– –
-1,856
Closed -$50K
KROS icon
1944
Keros Therapeutics
KROS
$216M
– –
-5,409
Closed -$217K
LBTYA icon
1945
Liberty Global Class A
LBTYA
$3.57B
– –
-364,292
Closed -$6.14M
LGIH icon
1946
LGI Homes
LGIH
$1.37B
– –
-1,600
Closed -$216K
LKFN icon
1947
Lakeland Financial Corp
LKFN
$1.56B
– –
-4,189
Closed -$203K
LNN icon
1948
Lindsay Corp
LNN
$1.16B
– –
-1,927
Closed -$230K
LTH icon
1949
Life Time Group Holdings
LTH
$9.9B
– –
-3,253,199
Closed -$64M
METC icon
1950
Ramaco Resources Class A
METC
$668M
– –
-12,091
Closed -$99K
76 77
78
79 80

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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.