We are live on ! Find out more
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
OMF icon
701
OneMain Financial
OMF
$7.51B
$1.73M 0.01%
35,070
-8,707
-20% -$355K
AN icon
702
AutoNation
AN
$6.9B
$1.72M 0.01%
11,422
-2,575
-18% -$355K
SSNC icon
703
SS&C Technologies
SSNC
$18.8B
$1.71M 0.01%
28,018
+10,638
+61% +$581K
PARR icon
704
Par Pacific Holdings
PARR
$4.12B
$1.71M 0.01%
46,945
-26,473
-36% -$892K
KVUE icon
705
Kenvue
KVUE
$36.9B
$1.71M 0.01%
79,246
-39,453
-33% -$790K
ESE icon
706
ESCO Technologies
ESE
$7.78B
$1.7M 0.01%
14,556
+4,466
+44% +$470K
TRNO icon
707
Terreno Realty
TRNO
$7.5B
$1.7M 0.01%
27,125
-21,586
-44% -$1.23M
VOYA icon
708
Voya Financial
VOYA
$9.16B
$1.7M 0.01%
23,292
-4,274
-16% -$298K
TEAM icon
709
Atlassian
TEAM
$42.1B
$1.7M 0.01%
7,125
-4,643
-39% -$912K
EVR icon
710
Evercore
EVR
$12B
$1.69M 0.01%
9,882
-1,325
-12% -$192K
PLXS icon
711
Plexus
PLXS
$7.25B
$1.69M 0.01%
15,617
+1,248
+9% +$125K
CYTK icon
712
Cytokinetics
CYTK
$10.2B
$1.69M 0.01%
20,200
-5,609
-22% -$203K
WABC icon
713
Westamerica Bancorp
WABC
$1.38B
$1.69M 0.01%
29,880
-12,059
-29% -$597K
PCG icon
714
PG&E
PCG
$38.5B
$1.68M 0.01%
93,187
-168,288
-64% -$2.84M
HQY icon
715
HealthEquity
HQY
$8.83B
$1.68M 0.01%
25,308
+78
+0.3% +$5.41K
R icon
716
Ryder
R
$10.1B
$1.67M 0.01%
14,528
-14,723
-50% -$1.55M
FLG
717
Flagstar Bank National Association
FLG
$5.9B
$1.66M 0.01%
54,194
-20,989
-28% -$630K
LAUR icon
718
Laureate Education
LAUR
$5.15B
$1.66M 0.01%
121,204
-104,356
-46% -$1.43M
BLBD icon
719
Blue Bird Corp
BLBD
$2.04B
$1.65M 0.01%
61,207
+48,178
+370% +$992K
FSS icon
720
Federal Signal
FSS
$7.51B
$1.65M 0.01%
21,498
-6,990
-25% -$466K
IDCC icon
721
InterDigital
IDCC
$8.88B
$1.65M 0.01%
15,190
-7,944
-34% -$735K
CMA
722
DELISTED
Comerica
CMA
$1.65M 0.01%
29,507
-7,957
-21% -$360K
CFR icon
723
Cullen/Frost Bankers
CFR
$10.4B
$1.65M 0.01%
15,174
-2,778
-15% -$270K
LAD icon
724
Lithia Motors
LAD
$8.32B
$1.65M 0.01%
4,996
-758
-13% -$208K
HUBG icon
725
HUB Group
HUBG
$2.46B
$1.64M 0.01%
35,758
-18,260
-34% -$717K
27 28
29
30 31

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.