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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
MGNI icon
1951
Magnite
MGNI
$3.52B
– –
-10,212
Closed -$139K
MRVI icon
1952
Maravai LifeSciences
MRVI
$860M
– –
-13,382
Closed -$166K
NGVT icon
1953
Ingevity
NGVT
$2.59B
– –
-5,373
Closed -$312K
NSSC icon
1954
Napco Security Technologies
NSSC
$1.37B
– –
-7,678
Closed -$266K
NVCR icon
1955
NovoCure
NVCR
$2.02B
– –
-7,175
Closed -$298K
OMCL icon
1956
Omnicell
OMCL
$1.72B
– –
-3,407
Closed -$251K
OXM icon
1957
Oxford Industries
OXM
$541M
– –
-3,158
Closed -$311K
PFS icon
1958
Provident Financial Services
PFS
$3.26B
– –
-12,105
Closed -$198K
PGC icon
1959
Peapack-Gladstone Financial
PGC
$823M
– –
-16,569
Closed -$449K
PHR icon
1960
Phreesia
PHR
$781M
– –
-20,181
Closed -$626K
PPC icon
1961
Pilgrim's Pride
PPC
$6.57B
– –
-13,602
Closed -$292K
PRVA icon
1962
Privia Health
PRVA
$2.78B
– –
-8,958
Closed -$234K
PZZA icon
1963
Papa John's
PZZA
$803M
– –
-2,908
Closed -$215K
RMNI icon
1964
Rimini Street
RMNI
$469M
– –
-42,546
Closed -$204K
RNG icon
1965
RingCentral
RNG
$5.66B
– –
-19,544
Closed -$640K
RUSHB icon
1966
Rush Enterprises Class B
RUSHB
$9.37B
– –
-5,195
Closed -$236K
RXO icon
1967
RXO
RXO
$3.84B
– –
-8,836
Closed -$200K
ECHO
1968
EchoStar
ECHO
$26.6B
– –
-39,376
Closed -$683K
SBH icon
1969
Sally Beauty Holdings
SBH
$1.55B
– –
-11,876
Closed -$147K
SDGR icon
1970
Schrodinger
SDGR
$1.38B
– –
-4,476
Closed -$223K
SGRY icon
1971
Surgery Partners
SGRY
$1.99B
– –
-5,236
Closed -$236K
SGU icon
1972
Star Group
SGU
$415M
– –
-14,198
Closed -$194K
SLVM icon
1973
Sylvamo
SLVM
$1.55B
– –
-12,277
Closed -$497K
SPR
1974
DELISTED
Spirit AeroSystems
SPR
– –
-7,946
Closed -$232K
SSTK icon
1975
Shutterstock
SSTK
$216M
– –
-15,332
Closed -$746K
77 78
79
80 81

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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.