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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 | |
|---|---|---|---|---|---|---|
1276
Quanex
NX
$981M
| $595K | ﹤0.01% |
19,460
+11,018
| +131% | +$325K |
|
|
WSR
1277
DELISTED
Whitestone REIT
WSR
| $595K | ﹤0.01% |
48,379
-21,998
| -31% | -$236K |
|
1278
Hackett Group
HCKT
$277M
| $593K | ﹤0.01% |
26,039
-3,109
| -11% | -$70.5K |
|
1279
Alliant Energy
LNT
$18.2B
| $593K | ﹤0.01% |
11,556
-7,921
| -41% | -$395K |
|
1280
AES
AES
$10.5B
| $592K | ﹤0.01% |
30,768
-21,090
| -41% | -$343K |
|
|
OSG
1281
Octave Specialty Group
OSG
$212M
| $591K | ﹤0.01% |
35,844
-11,664
| -25% | -$162K |
|
1282
BlueLinx
BXC
$705M
| $589K | ﹤0.01% |
5,197
-709
| -12% | -$61.5K |
|
|
PLYA
1283
DELISTED
Playa Hotels & Resorts
PLYA
| $589K | ﹤0.01% |
68,066
-62,222
| -48% | -$468K |
|
1284
Intellia Therapeutics
NTLA
$1.66B
| $587K | ﹤0.01% |
19,239
-3,292
| -15% | -$94.6K |
|
1285
Extreme Networks
EXTR
$3.16B
| $585K | ﹤0.01% |
33,155
-63,590
| -66% | -$1.2M |
|
1286
Franklin Covey
FC
$227M
| $585K | ﹤0.01% |
13,444
-3,203
| -19% | -$127K |
|
1287
Noble Corp
NE
$7.07B
| $585K | ﹤0.01% |
12,140
+1,964
| +19% | +$91.8K |
|
1288
Pegasystems
PEGA
$5.51B
| $584K | ﹤0.01% |
+23,922
| New | +$560K |
|
1289
Blackstone Mortgage Trust
BXMT
$2.44B
| $583K | ﹤0.01% |
27,407
-17,283
| -39% | -$373K |
|
1290
PennyMac Financial
PFSI
$4.13B
| $583K | ﹤0.01% |
6,594
-3,180
| -33% | -$239K |
|
1291
Construction Partners
ROAD
$6.73B
| $583K | ﹤0.01% |
+13,391
| New | +$549K |
|
1292
Rollins
ROL
$17.4B
| $583K | ﹤0.01% |
13,354
-5,736
| -30% | -$223K |
|
1293
DXP Enterprises
DXPE
$3B
| $580K | ﹤0.01% |
17,200
-9,060
| -35% | -$296K |
|
|
IPG
1294
DELISTED
Interpublic Group of Companies
IPG
| $580K | ﹤0.01% |
17,755
-12,164
| -41% | -$366K |
|
1295
Kyndryl
KD
$3.04B
| $580K | ﹤0.01% |
27,913
+7,592
| +37% | +$130K |
|
1296
IPG Photonics
IPGP
$3.57B
| $578K | ﹤0.01% |
5,328
-3,934
| -42% | -$381K |
|
1297
MGM Resorts International
MGM
$11.1B
| $577K | ﹤0.01% |
12,908
-9,663
| -43% | -$379K |
|
1298
Old Second Bancorp
OSBC
$1.31B
| $577K | ﹤0.01% |
37,356
-10,102
| -21% | -$146K |
|
|
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $576K | ﹤0.01% |
43,283
-87,622
| -67% | -$1.04M |
|
1300
Bloomin' Brands
BLMN
$924M
| $575K | ﹤0.01% |
20,433
-16,656
| -45% | -$405K |
|
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.