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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
CCL icon
1076
Carnival Corporation Ltd
CCL
$38.9B
$858K 0.01%
46,293
-31,741
-41% -$461K
TRGP icon
1077
Targa Resources
TRGP
$57.2B
$858K 0.01%
9,872
-6,766
-41% -$581K
LMAT icon
1078
LeMaitre Vascular
LMAT
$1.87B
$855K 0.01%
15,068
-3,576
-19% -$187K
AAMI
1079
Acadian Asset Management
AAMI
$3.31B
$855K 0.01%
44,607
-5,743
-11% -$101K
LW icon
1080
Lamb Weston
LW
$7.39B
$854K 0.01%
7,902
-67,973
-90% -$6.55M
OGN icon
1081
Organon & Co
OGN
$3.6B
$853K 0.01%
59,129
-13,290
-18% -$181K
AGX icon
1082
Argan
AGX
$7.84B
$852K 0.01%
18,210
+8,704
+92% +$397K
SHAK icon
1083
Shake Shack
SHAK
$2.98B
$851K 0.01%
11,486
+4,381
+62% +$269K
WNC icon
1084
Wabash National
WNC
$509M
$851K 0.01%
33,227
-52,146
-61% -$1.18M
NHC icon
1085
National Healthcare
NHC
$3.44B
$850K 0.01%
9,198
-1,798
-16% -$138K
AX icon
1086
Axos Financial
AX
$5.72B
$849K 0.01%
15,550
-24,425
-61% -$1.02M
SLG icon
1087
SL Green Realty
SLG
$4.08B
$848K 0.01%
18,771
-6,113
-25% -$225K
AGO icon
1088
Assured Guaranty
AGO
$3.35B
$847K 0.01%
11,315
-751
-6% -$49.6K
KFY icon
1089
Korn Ferry
KFY
$4.36B
$847K 0.01%
14,263
+7,375
+107% +$377K
CHH icon
1090
Choice Hotels
CHH
$4.71B
$845K 0.01%
7,458
+2,210
+42% +$253K
TENB icon
1091
Tenable Holdings
TENB
$4.41B
$845K 0.01%
18,353
-5,956
-25% -$251K
EFSC icon
1092
Enterprise Financial Services Corp
EFSC
$2.4B
$841K 0.01%
18,832
-11,745
-38% -$459K
CAR icon
1093
Avis
CAR
$4.84B
$840K 0.01%
4,740
-1,019
-18% -$186K
HOG icon
1094
Harley-Davidson
HOG
$2.9B
$840K 0.01%
22,795
-25,523
-53% -$787K
SNV
1095
DELISTED
Synovus
SNV
$838K 0.01%
22,254
-5,574
-20% -$170K
FNF icon
1096
Fidelity National Financial
FNF
$13.1B
$837K 0.01%
16,414
-3,621
-18% -$158K
RF icon
1097
Regions Financial
RF
$27B
$836K 0.01%
43,126
-29,567
-41% -$491K
AXON
1098
Axon Enterprise
AXON
$50B
$833K 0.01%
3,226
-2,212
-41% -$498K
BBIO icon
1099
BridgeBio Pharma
BBIO
$15.9B
$833K 0.01%
20,632
-4,436
-18% -$133K
BALL icon
1100
Ball Corp
BALL
$16.4B
$832K 0.01%
14,459
-9,911
-41% -$511K
42 43
44
45 46

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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.