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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
PECO icon
826
Phillips Edison & Co
PECO
$5.17B
$1.35M 0.01%
37,067
-17,775
-32% -$622K
SIG icon
827
Signet Jewelers
SIG
$3.59B
$1.35M 0.01%
12,599
-1,002
-7% -$82.2K
MDB icon
828
MongoDB
MDB
$38B
$1.34M 0.01%
3,279
-2,190
-40% -$831K
PINC
829
DELISTED
Premier
PINC
$1.34M 0.01%
59,954
+17,694
+42% +$366K
GDEN
830
DELISTED
Golden Entertainment
GDEN
$1.33M 0.01%
33,410
-1,500
-4% -$54.3K
CNM icon
831
Core & Main
CNM
$8.64B
$1.33M 0.01%
32,986
+9,443
+40% +$320K
CBRE icon
832
CBRE Group
CBRE
$42.7B
$1.33M 0.01%
14,289
-9,794
-41% -$761K
HOMB icon
833
Home BancShares
HOMB
$6.23B
$1.33M 0.01%
52,505
-41,099
-44% -$916K
SON icon
834
Sonoco
SON
$5.77B
$1.33M 0.01%
23,789
+1,372
+6% +$74.4K
MTD icon
835
Mettler-Toledo International
MTD
$28.8B
$1.33M 0.01%
1,095
-2,416
-69% -$2.61M
TDS icon
836
Telephone and Data Systems
TDS
$4.03B
$1.32M 0.01%
72,132
+14,203
+25% +$262K
JJSF icon
837
J&J Snack Foods
JJSF
$1.7B
$1.31M 0.01%
7,868
+1,687
+27% +$274K
IOSP icon
838
Innospec
IOSP
$2.31B
$1.31M 0.01%
10,653
-5,652
-35% -$602K
IBP icon
839
Installed Building Products
IBP
$6.46B
$1.31M 0.01%
7,142
-3,624
-34% -$509K
MPWR icon
840
Monolithic Power Systems
MPWR
$67B
$1.31M 0.01%
2,070
-1,420
-41% -$742K
THO icon
841
Thor Industries
THO
$4.11B
$1.3M 0.01%
11,016
-2,896
-21% -$290K
CASH icon
842
Pathward Financial
CASH
$1.78B
$1.3M 0.01%
24,599
+7,934
+48% +$390K
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M 0.01%
23,265
-3,572
-13% -$194K
ONTO icon
844
Onto Innovation
ONTO
$20.6B
$1.3M 0.01%
8,484
+1,804
+27% +$243K
AGYS icon
845
Agilysys
AGYS
$3.03B
$1.29M 0.01%
15,247
-1,073
-7% -$87.1K
IIPR icon
846
Innovative Industrial Properties
IIPR
$1.67B
$1.29M 0.01%
12,807
-4,467
-26% -$366K
APLE icon
847
Apple Hospitality REIT
APLE
$3.71B
$1.29M 0.01%
77,494
-80,460
-51% -$1.31M
NSP icon
848
Insperity
NSP
$1.92B
$1.29M 0.01%
10,973
+4,337
+65% +$469K
ADUS icon
849
Addus HomeCare
ADUS
$2.2B
$1.28M 0.01%
13,772
-2,993
-18% -$260K
CNMD icon
850
CONMED
CNMD
$1.49B
$1.27M 0.01%
11,620
-1,587
-12% -$164K
32 33
34
35 36

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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.