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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
RARE icon
1126
Ultragenyx Pharmaceutical
RARE
$2.6B
$793K 0.01%
16,578
-3,496
-17% -$136K
EPAM icon
1127
EPAM Systems
EPAM
$5.24B
$792K 0.01%
2,663
-4,378
-62% -$1.11M
SMPL icon
1128
Simply Good Foods
SMPL
$989M
$792K 0.01%
20,007
+326
+2% +$12.2K
CATY icon
1129
Cathay General Bancorp
CATY
$4.31B
$791K 0.01%
17,749
-10,187
-36% -$382K
SNAP icon
1130
Snap
SNAP
$8.96B
$791K 0.01%
46,708
-32,013
-41% -$393K
MKC icon
1131
McCormick & Company Non-Voting
MKC
$14.6B
$790K 0.01%
11,543
-42,075
-78% -$2.75M
VMI icon
1132
Valmont Industries
VMI
$9.5B
$789K 0.01%
3,379
-7,493
-69% -$1.65M
ZM icon
1133
Zoom
ZM
$32.2B
$788K 0.01%
10,962
-7,514
-41% -$497K
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
$785K 0.01%
74,821
+1,331
+2% +$16.3K
KLIC icon
1135
Kulicke & Soffa
KLIC
$5.01B
$781K 0.01%
14,272
+5,585
+64% +$271K
HIMS icon
1136
Hims & Hers Health
HIMS
$6.71B
$780K 0.01%
87,659
+15,406
+21% +$114K
YEXT icon
1137
Yext
YEXT
$613M
$780K 0.01%
132,379
-26,320
-17% -$162K
ALB icon
1138
Albemarle
ALB
$15.4B
$779K 0.01%
5,394
-3,697
-41% -$508K
SD icon
1139
SandRidge Energy
SD
$516M
$779K 0.01%
57,002
+12,844
+29% +$190K
CMS icon
1140
CMS Energy
CMS
$22.1B
$778K 0.01%
13,404
-9,190
-41% -$513K
STX icon
1141
Seagate
STX
$209B
$775K 0.01%
9,080
-5,358
-37% -$400K
CHX
1142
DELISTED
ChampionX
CHX
$774K 0.01%
26,503
-22,450
-46% -$695K
TER icon
1143
Teradyne
TER
$64.2B
$774K 0.01%
7,130
-4,851
-40% -$460K
JNPR
1144
DELISTED
Juniper Networks
JNPR
$773K 0.01%
26,217
-74,561
-74% -$2.05M
DRH icon
1145
Diamondrock Hospitality Co
DRH
$2.51B
$772K 0.01%
82,162
-43,571
-35% -$366K
ESGR
1146
DELISTED
Enstar Group
ESGR
$772K 0.01%
2,623
+917
+54% +$240K
W icon
1147
Wayfair
W
$13.9B
$772K 0.01%
12,514
+454
+4% +$23.7K
ACAD icon
1148
Acadia Pharmaceuticals
ACAD
$4.89B
$771K 0.01%
24,624
-5,450
-18% -$130K
BAH icon
1149
Booz Allen Hamilton
BAH
$9.43B
$771K 0.01%
6,026
-7,617
-56% -$950K
UPWK icon
1150
Upwork
UPWK
$1.08B
$771K 0.01%
+51,867
New +$669K
44 45
46
47 48

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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.