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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
CCF
2001
DELISTED
Chase Corporation
CCF
– –
-2,081
Closed -$252K
NXGN
2002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-46,549
Closed -$755K
HCCI
2003
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-14,257
Closed -$539K
TRTN
2004
DELISTED
Triton International Limited
TRTN
– –
-4,144
Closed -$345K
SYNH
2005
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,805
Closed -$329K
RETA
2006
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,531
Closed -$666K
WWE
2007
DELISTED
World Wrestling Entertainment
WWE
– –
-3,278
Closed -$356K
RTL
2008
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-51,606
Closed -$349K
BKI
2009
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,209
Closed -$1.75M
NEX
2010
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,165
Closed -$127K
FOCS
2011
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,488
Closed -$236K
ARNC
2012
DELISTED
Arconic Corporation
ARNC
– –
-7,524
Closed -$223K
KDNY
2013
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,491
Closed -$480K
DICE
2014
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-7,774
Closed -$361K
PDCE
2015
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,630
Closed -$472K
UNVR
2016
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,920
Closed -$427K
AJRD
2017
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,491
Closed -$301K
LSI
2018
DELISTED
Life Storage, Inc.
LSI
– –
-32,827
Closed -$4.37M
ISEE
2019
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-31,642
Closed -$1.25M
UBA
2020
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,179
Closed -$238K
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.