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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
SCSC icon
851
Scansource
SCSC
$1.06B
$1.27M 0.01%
32,100
+12,410
+63% +$417K
ASO icon
852
Academy Sports + Outdoors
ASO
$3.05B
$1.27M 0.01%
19,248
-10,775
-36% -$546K
TPB icon
853
Turning Point Brands
TPB
$1.73B
$1.27M 0.01%
48,250
-57,577
-54% -$1.32M
FCN icon
854
FTI Consulting
FCN
$4.24B
$1.27M 0.01%
6,370
+3,745
+143% +$775K
SBAC icon
855
SBA Communications
SBAC
$19.8B
$1.26M 0.01%
4,980
-3,413
-41% -$766K
AAT
856
American Assets Trust
AAT
$1.39B
$1.26M 0.01%
55,968
-21,875
-28% -$433K
HUBS icon
857
HubSpot
HUBS
$12B
$1.26M 0.01%
2,167
-1,485
-41% -$714K
XYL icon
858
Xylem
XYL
$28.5B
$1.26M 0.01%
11,001
-7,542
-41% -$753K
NSA
859
DELISTED
National Storage Affiliates Trust
NSA
$1.26M 0.01%
30,277
-14,509
-32% -$486K
DMC
860
Del Monte Corp
DMC
$1.42B
$1.25M 0.01%
47,774
+1,315
+3% +$32.4K
TTWO icon
861
Take-Two Interactive
TTWO
$45.4B
$1.25M 0.01%
7,785
-5,335
-41% -$796K
MFA
862
MFA Financial
MFA
$925M
$1.24M 0.01%
110,352
-21,938
-17% -$222K
PAGP icon
863
Plains GP Holdings
PAGP
$4.98B
$1.24M 0.01%
77,909
-27,042
-26% -$427K
PGNY icon
864
Progyny
PGNY
$1.99B
$1.24M 0.01%
33,433
-8,420
-20% -$283K
BPMC
865
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.01%
13,468
-3,676
-21% -$238K
WAL icon
866
Western Alliance Bancorporation
WAL
$8.92B
$1.24M 0.01%
18,841
+3,223
+21% +$163K
HTLF
867
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.24M 0.01%
32,948
+3,226
+11% +$102K
DTE icon
868
DTE Energy
DTE
$28.9B
$1.24M 0.01%
11,230
-4,739
-30% -$486K
CARS icon
869
Cars.com
CARS
$648M
$1.24M 0.01%
65,224
+13,770
+27% +$248K
PK icon
870
Park Hotels & Resorts
PK
$2.99B
$1.24M 0.01%
80,691
-29,097
-27% -$401K
UNF icon
871
Unifirst Corp
UNF
$5.24B
$1.23M 0.01%
6,748
+3,739
+124% +$638K
RJF icon
872
Raymond James Financial
RJF
$34.9B
$1.22M 0.01%
10,972
-4,732
-30% -$487K
MIDD icon
873
Middleby
MIDD
$5.38B
$1.22M 0.01%
8,293
-1,361
-14% -$173K
AZEK
874
DELISTED
The AZEK Co
AZEK
$1.22M 0.01%
31,870
+19,927
+167% +$621K
CRC icon
875
California Resources
CRC
$4.69B
$1.22M 0.01%
22,296
-14,891
-40% -$783K
33 34
35
36 37

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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.