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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 | |
|---|---|---|---|---|---|---|
1101
Enphase Energy
ENPH
$5.39B
| $832K | 0.01% |
6,300
-4,318
| -41% | -$458K |
|
1102
Viper Energy
VNOM
$14.8B
| $826K | 0.01% |
26,328
-12,441
| -32% | -$369K |
|
1103
Entegris
ENTG
$25B
| $824K | 0.01% |
6,880
-4,716
| -41% | -$478K |
|
|
REVG
1104
DELISTED
REV Group
REVG
| $824K | 0.01% |
+45,357
| New | +$726K |
|
1105
Hanover Insurance
THG
$7.77B
| $824K | 0.01% |
6,784
-751
| -10% | -$89.3K |
|
1106
Universal Corp
UVV
$1.12B
| $820K | 0.01% |
12,188
+216
| +2% | +$11.6K |
|
1107
Norwegian Cruise Line
NCLH
$8.98B
| $819K | 0.01% |
40,854
-12,761
| -24% | -$205K |
|
1108
BGC Group
BGC
$5.2B
| $817K | 0.01% |
113,168
-16,996
| -13% | -$105K |
|
|
CADE
1109
DELISTED
Cadence Bank
CADE
| $817K | 0.01% |
27,624
-5,231
| -16% | -$128K |
|
1110
Brown-Forman Class B
BF.B
$12.9B
| $814K | 0.01% |
14,257
-9,771
| -41% | -$560K |
|
1111
FB Financial Corp
FBK
$3.1B
| $812K | 0.01% |
+20,364
| New | +$674K |
|
1112
Sensata Technologies
ST
$6.61B
| $812K | 0.01% |
21,623
+9,827
| +83% | +$340K |
|
1113
Clorox
CLX
$12.9B
| $810K | 0.01% |
5,683
-73,030
| -93% | -$9.74M |
|
1114
SoFi Technologies
SOFI
$23.8B
| $809K | 0.01% |
81,352
-9,094
| -10% | -$72.3K |
|
1115
1st Source
SRCE
$2.13B
| $806K | 0.01% |
14,662
-736
| -5% | -$35.3K |
|
|
SQSP
1116
DELISTED
Squarespace, Inc.
SQSP
| $806K | 0.01% |
24,419
+1,349
| +6% | +$39.5K |
|
1117
Tyler Technologies
TYL
$13.5B
| $805K | 0.01% |
1,926
-1,320
| -41% | -$528K |
|
1118
First Solar
FSLR
$24B
| $804K | 0.01% |
4,665
-3,197
| -41% | -$489K |
|
1119
Jackson Financial
JXN
$9.1B
| $803K | 0.01% |
15,674
-10,801
| -41% | -$475K |
|
|
PFC
1120
DELISTED
Premier Financial Corp. Common Stock
PFC
| $801K | 0.01% |
33,227
-24,498
| -42% | -$484K |
|
1121
Acushnet Holdings
GOLF
$5.25B
| $798K | 0.01% |
+12,638
| New | +$710K |
|
1122
Huntington Ingalls Industries
HII
$12.8B
| $796K | 0.01% |
3,065
-25
| -0.8% | -$5.83K |
|
1123
Boston Beer
SAM
$1.9B
| $795K | 0.01% |
2,301
+1,113
| +94% | +$390K |
|
1124
Whirlpool
WHR
$2.79B
| $795K | 0.01% |
6,527
+2,312
| +55% | +$269K |
|
1125
Napco Security Technologies
NSSC
$1.37B
| $794K | 0.01% |
+23,190
| New | +$615K |
|
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.