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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
VRNS icon
976
Varonis Systems
VRNS
$4.82B
$1.05M 0.01%
23,188
+14,686
+173% +$553K
STWD icon
977
Starwood Property Trust
STWD
$6.09B
$1.05M 0.01%
49,922
-16,105
-24% -$316K
NXST icon
978
Nexstar Media Group
NXST
$5.7B
$1.05M 0.01%
6,681
-2,234
-25% -$327K
BC icon
979
Brunswick
BC
$5.21B
$1.04M 0.01%
10,787
-4,485
-29% -$356K
ACT icon
980
Enact Holdings
ACT
$6.79B
$1.04M 0.01%
36,040
+393
+1% +$11K
CROX icon
981
Crocs
CROX
$6.26B
$1.04M 0.01%
11,130
-9,433
-46% -$871K
STBA icon
982
S&T Bancorp
STBA
$1.82B
$1.03M 0.01%
30,912
-3,805
-11% -$109K
AMSF icon
983
AMERISAFE
AMSF
$517M
$1.03M 0.01%
22,067
-2,536
-10% -$127K
FLO icon
984
Flowers Foods
FLO
$1.52B
$1.03M 0.01%
45,742
-471
-1% -$10.2K
PSN icon
985
Parsons
PSN
$5.16B
$1.03M 0.01%
16,372
-957
-6% -$57.9K
MZTI
986
The Marzetti Company
MZTI
$3.18B
$1.02M 0.01%
6,158
-2,777
-31% -$467K
HLX icon
987
Helix Energy Solutions
HLX
$1.49B
$1.02M 0.01%
99,552
+46,368
+87% +$461K
SEM
988
DELISTED
Select Medical
SEM
$1.02M 0.01%
80,743
+2,574
+3% +$32.5K
INSP icon
989
Inspire Medical Systems
INSP
$1.68B
$1.02M 0.01%
5,010
-3,213
-39% -$521K
ENOV icon
990
Enovis
ENOV
$1.42B
$1.02M 0.01%
18,170
-8,071
-31% -$402K
GXO icon
991
GXO Logistics
GXO
$5.52B
$1.02M 0.01%
16,612
-3,975
-19% -$223K
SXI icon
992
Standex International
SXI
$4B
$1.01M 0.01%
6,398
-6,404
-50% -$922K
PRGO icon
993
Perrigo
PRGO
$1.76B
$1.01M 0.01%
31,333
-7,099
-18% -$212K
RRX icon
994
Regal Rexnord
RRX
$11.5B
$1.01M 0.01%
6,810
-4,220
-38% -$532K
SNEX icon
995
StoneX
SNEX
$8.37B
$1.01M 0.01%
45,978
+3,873
+9% +$73.6K
EAF icon
996
GrafTech
EAF
$201M
$1M 0.01%
45,791
-87,571
-66% -$2.47M
FFBC icon
997
First Financial Bancorp
FFBC
$3.6B
$1M 0.01%
42,138
-9,524
-18% -$197K
ESI icon
998
Element Solutions
ESI
$9.51B
$999K 0.01%
43,181
-16,526
-28% -$334K
FBP icon
999
First Bancorp
FBP
$4.46B
$997K 0.01%
60,626
-40,093
-40% -$592K
CIVI
1000
DELISTED
Civitas Resources
CIVI
$995K 0.01%
14,556
-12,932
-47% -$926K
38 39
40
41 42

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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.