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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
FTNT icon
676
Fortinet
FTNT
$119B
$1.8M 0.01%
30,683
-62,618
-67% -$3.46M
RGLD icon
677
Royal Gold
RGLD
$19.6B
$1.79M 0.01%
14,824
+963
+7% +$109K
FITB
678
Fifth Third Bancorp
FITB
$53B
$1.79M 0.01%
51,887
-14,842
-22% -$412K
HAE icon
679
Haemonetics
HAE
$4.1B
$1.79M 0.01%
20,922
-13,950
-40% -$1.21M
SPXC icon
680
SPX Corp
SPXC
$10.8B
$1.78M 0.01%
17,580
-5,066
-22% -$438K
TDC icon
681
Teradata
TDC
$2.6B
$1.77M 0.01%
40,795
-7,435
-15% -$334K
DOW icon
682
Dow Inc
DOW
$22.4B
$1.77M 0.01%
32,342
-22,463
-41% -$1.15M
GPI icon
683
Group 1 Automotive
GPI
$3.13B
$1.77M 0.01%
5,810
-2,328
-29% -$635K
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.58B
$1.77M 0.01%
23,308
+1,014
+5% +$76.4K
SRPT icon
685
Sarepta Therapeutics
SRPT
$1.89B
$1.77M 0.01%
18,347
-4,161
-18% -$399K
MSA icon
686
Mine Safety
MSA
$7.33B
$1.76M 0.01%
10,456
-1,942
-16% -$316K
TMHC
687
DELISTED
Taylor Morrison
TMHC
$1.76M 0.01%
33,073
-42,042
-56% -$1.88M
SBRA icon
688
Sabra Healthcare REIT
SBRA
$5.11B
$1.76M 0.01%
123,526
+4,205
+4% +$59.7K
FAF icon
689
First American
FAF
$7.54B
$1.76M 0.01%
27,258
+877
+3% +$50K
IBOC icon
690
International Bancshares
IBOC
$4.54B
$1.75M 0.01%
32,300
-16,407
-34% -$761K
EPR icon
691
EPR Properties
EPR
$4.73B
$1.75M 0.01%
36,189
-12,789
-26% -$570K
XRAY icon
692
Dentsply Sirona
XRAY
$2.34B
$1.75M 0.01%
49,037
+32,566
+198% +$1.03M
ONB icon
693
Old National Bancorp
ONB
$10.4B
$1.74M 0.01%
103,144
-26,656
-21% -$400K
CHTR icon
694
Charter Communications
CHTR
$18.6B
$1.74M 0.01%
4,475
-12,456
-74% -$5.08M
GAP
695
The Gap Inc
GAP
$7.34B
$1.74M 0.01%
83,166
+21,689
+35% +$350K
LVS icon
696
Las Vegas Sands
LVS
$29.7B
$1.74M 0.01%
35,324
+8,675
+33% +$410K
LFUS icon
697
Littelfuse
LFUS
$11.6B
$1.74M 0.01%
6,491
-1,788
-22% -$428K
EPAC icon
698
Enerpac Tool Group
EPAC
$1.88B
$1.73M 0.01%
55,765
+3,421
+7% +$97.6K
ROCK icon
699
Gibraltar Industries
ROCK
$1.44B
$1.73M 0.01%
21,882
-10,412
-32% -$711K
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.73M 0.01%
14,029
-2,948
-17% -$368K
26 27
28
29 30

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OAG
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CHP
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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.