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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
(-2.9%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$29.2M |
| 2 |
MarketAxess Holdings
MKTX
|
+$15.2M |
| 3 |
Illumina
ILMN
|
+$14.9M |
| 4 |
HP
HPQ
|
+$13.6M |
| 5 |
Motorola Solutions
MSI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$86.2M |
| 3 |
Yum China
YUMC
|
+$46.6M |
| 4 |
AMN Healthcare
AMN
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Waters Corp
WAT
$40.6B
| $894K | 0.01% |
2,715
-1,860
| -41% | -$514K |
|
1052
Ares Management
ARES
$33.7B
| $892K | 0.01% |
7,497
-4,950
| -40% | -$537K |
|
1053
Zscaler
ZS
$30.4B
| $892K | 0.01% |
4,024
-2,758
| -41% | -$511K |
|
1054
Strategy Inc
MSTR
$38.2B
| $891K | 0.01% |
14,110
+5,630
| +66% | +$267K |
|
1055
Exponent
EXPO
$3.24B
| $889K | 0.01% |
10,094
-7,979
| -44% | -$654K |
|
1056
Asbury Automotive
ABG
$3.78B
| $887K | 0.01% |
3,942
-392
| -9% | -$82.9K |
|
|
CSGS
1057
DELISTED
CSG Systems International
CSGS
| $887K | 0.01% |
16,677
+303
| +2% | +$15.5K |
|
1058
Ethan Allen Interiors
ETD
$583M
| $887K | 0.01% |
27,796
-16,167
| -37% | -$464K |
|
1059
HealthStream
HSTM
$849M
| $886K | 0.01% |
32,773
+3,066
| +10% | +$76.2K |
|
1060
Roblox
RBLX
$27.1B
| $884K | 0.01% |
19,327
-13,248
| -41% | -$489K |
|
|
WBA
1061
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.01% |
33,738
-23,122
| -41% | -$517K |
|
1062
Legend Biotech
LEGN
$3.93B
| $879K | 0.01% |
14,601
+2,752
| +23% | +$174K |
|
1063
Portland General Electric
POR
$5.92B
| $877K | 0.01% |
20,245
-1,554
| -7% | -$64.5K |
|
1064
G-III Apparel Group
GIII
$1.43B
| $874K | 0.01% |
25,707
+15,855
| +161% | +$446K |
|
1065
Ameren
AEE
$30.2B
| $873K | 0.01% |
12,071
-15,316
| -56% | -$1.16M |
|
1066
Empire State Realty Trust
ESRT
$836M
| $870K | 0.01% |
89,823
-3,803
| -4% | -$33K |
|
|
BELFB
1067
Bel Fuse Inc Class B
BELFB
$4.13B
| $869K | 0.01% |
13,022
+5,521
| +74% | +$296K |
|
|
AMK
1068
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $869K | 0.01% |
29,010
-7,811
| -21% | -$200K |
|
1069
Dycom Industries
DY
$12.3B
| $865K | 0.01% |
7,520
-1,614
| -18% | -$153K |
|
1070
Herc Holdings
HRI
$5.64B
| $865K | 0.01% |
5,807
-1,103
| -16% | -$135K |
|
|
SPTN
1071
DELISTED
SpartanNash
SPTN
| $865K | 0.01% |
37,698
+12,382
| +49% | +$281K |
|
1072
Customers Bancorp
CUBI
$2.82B
| $862K | 0.01% |
+14,958
| New | +$649K |
|
1073
Cooper Companies
COO
$14.9B
| $861K | 0.01% |
9,100
-6,236
| -41% | -$523K |
|
1074
H.B. Fuller
FUL
$3.24B
| $861K | 0.01% |
10,582
-2,913
| -22% | -$215K |
|
|
BRY
1075
DELISTED
Berry Corp
BRY
| $860K | 0.01% |
122,346
-45,418
| -27% | -$340K |
|
Similar funds
JG
OAG
CHP
CAM
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.