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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
NOC icon
201
Northrop Grumman
NOC
$81.8B
$17.9M 0.12%
40,716
+764
+2% +$336K
BNY
202
Bank of New York Mellon
BNY
$109B
$17.7M 0.12%
414,278
-98
-0% -$4.37K
LPLA icon
203
LPL Financial
LPLA
$29.2B
$17.5M 0.12%
73,531
+240
+0.3% +$55.7K
ROP icon
204
Roper Technologies
ROP
$39.5B
$17.1M 0.11%
35,324
-5,235
-13% -$2.57M
WCN
205
Waste Connections
WCN
$42B
$17M 0.11%
126,472
+39,658
+46% +$5.55M
GIS icon
206
General Mills
GIS
$20.2B
$16.9M 0.11%
264,053
-36,763
-12% -$2.6M
RTX icon
207
RTX Corp
RTX
$302B
$16.7M 0.11%
232,542
-156,438
-40% -$13.4M
PPG icon
208
PPG Industries
PPG
$25.8B
$16.6M 0.11%
127,838
+36,289
+40% +$5.09M
APD icon
209
Air Products & Chemicals
APD
$68.9B
$16.5M 0.11%
58,307
-12,381
-18% -$3.63M
JCI icon
210
Johnson Controls International
JCI
$93.7B
$16.5M 0.11%
309,734
+59,148
+24% +$3.65M
UBER icon
211
Uber
UBER
$160B
$16.4M 0.11%
357,400
+143,541
+67% +$6.56M
WRB icon
212
W.R. Berkley
WRB
$26B
$16.4M 0.11%
387,887
-11,248
-3% -$466K
ZTS icon
213
Zoetis
ZTS
$31.1B
$16.4M 0.11%
94,325
+14,964
+19% +$2.72M
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.5B
$16.2M 0.11%
601,000
-900,000
-60% -$26.5M
AFL icon
215
Aflac
AFL
$60.7B
$16.2M 0.11%
210,463
+9,912
+5% +$736K
TEL icon
216
TE Connectivity
TEL
$63.3B
$16.1M 0.11%
130,254
+49,575
+61% +$6.63M
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$16.1M 0.11%
61,340
+9,355
+18% +$2.59M
CTRA
218
DELISTED
Coterra Energy
CTRA
$16.1M 0.11%
593,551
+355,210
+149% +$9.68M
AZO icon
219
AutoZone
AZO
$49.7B
$16M 0.11%
6,285
-1,586
-20% -$3.98M
WELL icon
220
Welltower
WELL
$163B
$15.7M 0.1%
192,211
+742
+0.4% +$61K
MNST icon
221
Monster Beverage
MNST
$89.2B
$15.7M 0.1%
593,902
+84,712
+17% +$2.41M
PDD icon
222
Pinduoduo
PDD
$129B
$15.6M 0.1%
158,766
+12,865
+9% +$1.11M
PSX icon
223
Phillips 66
PSX
$89.5B
$15.5M 0.1%
129,375
+5,013
+4% +$563K
PANW icon
224
Palo Alto Networks
PANW
$313B
$15.5M 0.1%
132,428
+22,076
+20% +$2.61M
IDXX icon
225
Idexx Laboratories
IDXX
$46.2B
$15.3M 0.1%
34,894
+4,331
+14% +$2.16M
7 8
9
10 11

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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.