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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
+12.96%
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
$14.6B
AUM Growth
-$436M
Cap. Flow
-$2.02B
Cap. Flow %
-13.8%
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$15.2M
3
ILMN icon
Illumina
ILMN
+$14.9M
4
HPQ icon
HP
HPQ
+$13.6M
5
MSI icon
Motorola Solutions
MSI
+$13.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$86.2M
3
YUMC icon
Yum China
YUMC
+$46.6M
4
AMN icon
AMN Healthcare
AMN
+$39.1M
5
AMZN icon
Amazon
AMZN
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 12.06%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
576
Alpha Metallurgical Resources
AMR
$1.97B
$2.2M 0.02%
6,496
-2,799
-30% -$737K
WFRD icon
577
Weatherford International
WFRD
$6.6B
$2.19M 0.02%
22,440
-37,231
-62% -$3.46M
KKR icon
578
KKR & Co
KKR
$103B
$2.19M 0.02%
26,439
-20,373
-44% -$1.38M
GMS
579
DELISTED
GMS Inc
GMS
$2.19M 0.01%
26,510
-1,596
-6% -$107K
PRDO icon
580
Perdoceo Education
PRDO
$1.96B
$2.19M 0.01%
124,454
+20,091
+19% +$354K
YELP icon
581
Yelp
YELP
$1.28B
$2.18M 0.01%
46,103
+471
+1% +$20.8K
UFPI icon
582
UFP Industries
UFPI
$5.06B
$2.18M 0.01%
17,373
-15,135
-47% -$1.63M
CLH icon
583
Clean Harbors
CLH
$16.9B
$2.17M 0.01%
12,448
-4,752
-28% -$780K
ALL icon
584
Allstate
ALL
$64.7B
$2.17M 0.01%
15,473
-4,893
-24% -$638K
FCFS icon
585
FirstCash
FCFS
$9.14B
$2.17M 0.01%
19,975
-439
-2% -$47.5K
STZ icon
586
Constellation Brands
STZ
$23.3B
$2.16M 0.01%
8,930
-3,856
-30% -$917K
AWI icon
587
Armstrong World Industries
AWI
$7.75B
$2.16M 0.01%
21,942
-2,162
-9% -$179K
BMI icon
588
Badger Meter
BMI
$3.91B
$2.16M 0.01%
13,970
-5,313
-28% -$774K
CEG icon
589
Constellation Energy
CEG
$98.7B
$2.15M 0.01%
18,353
-6,792
-27% -$793K
FTI icon
590
TechnipFMC
FTI
$30.1B
$2.15M 0.01%
106,524
-20,696
-16% -$424K
HURN icon
591
Huron Consulting
HURN
$2.47B
$2.14M 0.01%
20,848
-6,120
-23% -$628K
TEX icon
592
Terex
TEX
$7.57B
$2.13M 0.01%
37,097
-4,620
-11% -$239K
CIEN icon
593
Ciena
CIEN
$62.7B
$2.13M 0.01%
47,229
+7,251
+18% +$320K
DUOL icon
594
Duolingo
DUOL
$6.74B
$2.12M 0.01%
9,354
-3,116
-25% -$606K
FHN icon
595
First Horizon
FHN
$12.3B
$2.12M 0.01%
149,447
+60,090
+67% +$723K
FTDR icon
596
Frontdoor
FTDR
$5.83B
$2.12M 0.01%
60,086
+17,650
+42% +$587K
TW icon
597
Tradeweb Markets
TW
$21.9B
$2.11M 0.01%
23,260
+14,736
+173% +$1.32M
PRG icon
598
PROG Holdings
PRG
$1.64B
$2.11M 0.01%
68,194
-12,678
-16% -$372K
KBH icon
599
KB Home
KBH
$3.45B
$2.1M 0.01%
33,699
-35,202
-51% -$1.81M
KIM icon
600
Kimco Realty
KIM
$16.4B
$2.1M 0.01%
98,715
-141,003
-59% -$2.66M
22 23
24
25 26

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OAG
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CHP
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FAM
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Teacher Retirement System of Texas's Q4 2023 Portfolio in Review

As of Q4 2023, Teacher Retirement System of Texas held 1,973 positions worth $14.6B, down 2.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.02B in Q4 2023, closing 204 positions and reducing 1,268 holdings. Its most notable exit was Yum China, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teacher Retirement System of Texas opened a new position in Sally Beauty Holdings worth $8.17M.

  • Teacher Retirement System of Texas's largest Q4 2023 buy was Sally Beauty Holdings: 615,384 shares worth $8.17M.
  • Teacher Retirement System of Texas added most to Dover in Q4 2023, an estimated $29.2M increase.
  • Teacher Retirement System of Texas's biggest Q4 2023 reduction was Apple, cutting an estimated $101M.
  • Teacher Retirement System of Texas fully exited Yum China in Q4 2023, selling an estimated $46.6M.
  • Teacher Retirement System of Texas's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2023.
  • Teacher Retirement System of Texas opened 71 new positions and closed 204 in Q4 2023.
  • Teacher Retirement System of Texas's portfolio value fell 2.9% quarter-over-quarter to $14.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.