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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 | |
|---|---|---|---|---|---|---|
1251
JELD-WEN Holding
JELD
$170M
| $622K | ﹤0.01% |
+32,959
| New | +$490K |
|
1252
KeyCorp
KEY
$24.6B
| $619K | ﹤0.01% |
42,990
-29,470
| -41% | -$350K |
|
1253
Preferred Bank
PFBC
$1.28B
| $619K | ﹤0.01% |
8,469
-6,640
| -44% | -$432K |
|
1254
QCR Holdings
QCRH
$1.75B
| $619K | ﹤0.01% |
10,600
+540
| +5% | +$28K |
|
1255
Amalgamated Financial
AMAL
$1.53B
| $618K | ﹤0.01% |
22,937
+76
| +0.3% | +$1.56K |
|
1256
Kohl's
KSS
$2.22B
| $618K | ﹤0.01% |
21,549
+100
| +0.5% | +$2.35K |
|
1257
DXC Technology
DXC
$1.79B
| $617K | ﹤0.01% |
26,989
+10,602
| +65% | +$236K |
|
1258
J.M. Smucker
SJM
$12.9B
| $616K | ﹤0.01% |
4,875
-9,120
| -65% | -$1.06M |
|
1259
Covenant Logistics
CVLG
$880M
| $612K | ﹤0.01% |
26,596
-18,008
| -40% | -$386K |
|
1260
Minerals Technologies
MTX
$2.26B
| $612K | ﹤0.01% |
+8,583
| New | +$509K |
|
1261
BlackLine
BL
$1.82B
| $610K | ﹤0.01% |
9,776
+2,786
| +40% | +$158K |
|
1262
Mercury Insurance
MCY
$5.81B
| $610K | ﹤0.01% |
16,338
+8,851
| +118% | +$307K |
|
1263
TransUnion
TRU
$15.5B
| $610K | ﹤0.01% |
8,880
-6,089
| -41% | -$371K |
|
1264
WSFS Financial
WSFS
$4.17B
| $607K | ﹤0.01% |
13,218
+781
| +6% | +$30.6K |
|
1265
Trimble
TRMB
$13.4B
| $606K | ﹤0.01% |
11,387
-7,806
| -41% | -$372K |
|
1266
Oceaneering
OII
$5.11B
| $605K | ﹤0.01% |
28,431
-3,357
| -11% | -$74.4K |
|
1267
Renasant Corp
RNST
$4B
| $605K | ﹤0.01% |
17,954
-4,124
| -19% | -$116K |
|
1268
Macerich
MAC
$6.99B
| $603K | ﹤0.01% |
39,065
-44,626
| -53% | -$532K |
|
1269
Univest Financial
UVSP
$1.19B
| $602K | ﹤0.01% |
27,335
-8,122
| -23% | -$152K |
|
1270
Twilio
TWLO
$38.3B
| $601K | ﹤0.01% |
7,922
-5,418
| -41% | -$338K |
|
1271
Progress Software
PRGS
$1.83B
| $599K | ﹤0.01% |
11,025
-31,748
| -74% | -$1.68M |
|
1272
Horace Mann Educators
HMN
$2.1B
| $597K | ﹤0.01% |
18,242
+9,014
| +98% | +$289K |
|
1273
Liberty Latin America Class A
LILA
$1.67B
| $596K | ﹤0.01% |
119,987
+54,520
| +83% | +$263K |
|
1274
Sunstone Hotel Investors
SHO
$2.02B
| $596K | ﹤0.01% |
55,529
-28,012
| -34% | -$276K |
|
1275
monday.com
MNDY
$3.99B
| $595K | ﹤0.01% |
3,166
-142,043
| -98% | -$22.9M |
|
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.