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
SO icon
176
Southern Company
SO
$106B
$21.5M 0.14%
332,683
-6,643
-2% -$461K
GD icon
177
General Dynamics
GD
$106B
$21.5M 0.14%
97,244
+3,578
+4% +$791K
VRSN icon
178
VeriSign
VRSN
$26B
$21.3M 0.14%
105,347
+2,489
+2% +$517K
CF icon
179
CF Industries
CF
$17.8B
$21.3M 0.14%
248,378
-19,185
-7% -$1.52M
HUBB icon
180
Hubbell
HUBB
$27.5B
$20.7M 0.14%
66,176
+16,705
+34% +$5.32M
EA
181
DELISTED
Electronic Arts
EA
$20.6M 0.14%
171,352
-20,064
-10% -$2.53M
TMUS icon
182
T-Mobile US
TMUS
$192B
$20.4M 0.14%
145,485
-1,958
-1% -$271K
LNG icon
183
Cheniere Energy
LNG
$54.8B
$20.2M 0.13%
121,943
-24,180
-17% -$3.9M
ED icon
184
Consolidated Edison
ED
$39.8B
$19.6M 0.13%
229,197
+98,153
+75% +$8.94M
CAH icon
185
Cardinal Health
CAH
$55.9B
$19.6M 0.13%
225,445
-28,076
-11% -$2.54M
GPC icon
186
Genuine Parts
GPC
$18.6B
$19.5M 0.13%
135,261
+10,650
+9% +$1.65M
BA icon
187
Boeing
BA
$184B
$19.3M 0.13%
100,436
+12,750
+15% +$2.79M
VST icon
188
Vistra
VST
$48.6B
$19M 0.13%
574,005
+548,161
+2,121% +$16.5M
GWW icon
189
W.W. Grainger
GWW
$61.3B
$19M 0.13%
27,497
+2,117
+8% +$1.53M
RSG icon
190
Republic Services
RSG
$65.9B
$18.9M 0.13%
132,422
+5,810
+5% +$863K
VLO icon
191
Valero Energy
VLO
$93.3B
$18.8M 0.12%
132,739
+10,254
+8% +$1.34M
MPC icon
192
Marathon Petroleum
MPC
$94.5B
$18.6M 0.12%
123,035
+89,643
+268% +$12.5M
ANET icon
193
Arista Networks
ANET
$250B
$18.5M 0.12%
402,308
-37,436
-9% -$1.67M
XEL icon
194
Xcel Energy
XEL
$48.5B
$18.5M 0.12%
323,230
-17,882
-5% -$1.07M
ALKS icon
195
Alkermes
ALKS
$8.26B
$18.4M 0.12%
658,361
-62,777
-9% -$1.84M
ETN icon
196
Eaton
ETN
$178B
$18.4M 0.12%
86,300
-667
-0.8% -$144K
PAYX icon
197
Paychex
PAYX
$43.1B
$18.4M 0.12%
159,504
+47,313
+42% +$5.7M
ALV icon
198
Autoliv
ALV
$8.96B
$18.4M 0.12%
190,618
+942
+0.5% +$90.2K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$18M 0.12%
672,626
-128,813
-16% -$3.33M
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.4B
$17.9M 0.12%
13,003
+5,813
+81% +$7.99M
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.