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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
AAPL icon
1
Apple
AAPL
$4.56T
$731M 4.85%
4,269,065
+12,262
+0.3% +$2.25M
MSFT icon
2
Microsoft
MSFT
$3.7T
$616M 4.08%
1,950,957
+59,694
+3% +$19.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$331M 2.2%
2,531,646
-23,541
-0.9% -$3.05M
AMZN icon
4
Amazon
AMZN
$2.96T
$313M 2.08%
2,462,280
+115,991
+5% +$15.5M
NVDA icon
5
NVIDIA
NVDA
$5.38T
$300M 1.99%
6,895,850
+91,820
+1% +$4.11M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$277M 1.83%
704,609
-80,340
-10% -$32.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$277M 1.83%
644,046
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$195M 1.3%
650,551
+5,253
+0.8% +$1.58M
TSLA icon
9
Tesla
TSLA
$1.29T
$173M 1.15%
693,112
+12,177
+2% +$3.13M
XOM icon
10
ExxonMobil
XOM
$635B
$164M 1.09%
1,392,476
-29,860
-2% -$3.28M
UNH icon
11
UnitedHealth
UNH
$372B
$143M 0.95%
283,882
+858
+0.3% +$422K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$143M 0.95%
406,891
+54,016
+15% +$19.2M
JPM icon
13
JPMorgan Chase
JPM
$951B
$132M 0.87%
909,501
-39,888
-4% -$5.98M
PG icon
14
Procter & Gamble
PG
$338B
$119M 0.79%
814,245
+90,557
+13% +$13.8M
LLY icon
15
Eli Lilly
LLY
$1.05T
$118M 0.78%
220,160
-7,507
-3% -$3.87M
LIN icon
16
Linde
LIN
$227B
$112M 0.74%
300,140
+36,615
+14% +$13.9M
CVX icon
17
Chevron
CVX
$367B
$111M 0.74%
660,686
-27,189
-4% -$4.39M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$108M 0.72%
692,546
-32,676
-5% -$5.39M
AVGO icon
19
Broadcom
AVGO
$2.02T
$106M 0.7%
1,279,270
+12,850
+1% +$1.11M
MA icon
20
Mastercard
MA
$493B
$103M 0.69%
261,025
+10,106
+4% +$4.06M
CRGY icon
21
Crescent Energy
CRGY
$3.85B
$101M 0.67%
+7,994,884
New +$97.9M
WMT icon
22
Walmart Inc
WMT
$887B
$97.5M 0.65%
1,829,703
+183,063
+11% +$9.74M
KO icon
23
Coca-Cola
KO
$375B
$90.4M 0.6%
1,615,158
+63,363
+4% +$3.8M
HD icon
24
Home Depot
HD
$352B
$89.6M 0.59%
296,583
+59,165
+25% +$19M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$88.9M 0.59%
2,266,156
– –
1
2 3 4 5

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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.