We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Coherent
COHR
$64B
| $548K | ﹤0.01% |
12,578
+1,832
| +17% | +$66K |
|
1327
NorthWestern Energy
NWE
$4.4B
| $548K | ﹤0.01% |
10,765
+188
| +2% | +$9.38K |
|
1328
NRG Energy
NRG
$25.2B
| $547K | ﹤0.01% |
10,586
-7,242
| -41% | -$327K |
|
1329
Denali Therapeutics
DNLI
$3.97B
| $546K | ﹤0.01% |
25,426
-5,676
| -18% | -$112K |
|
1330
HEICO Corp Class A
HEI.A
$38.1B
| $546K | ﹤0.01% |
3,836
-1,903
| -33% | -$258K |
|
|
KE
1331
Kimball Electronics
KE
$626M
| $546K | ﹤0.01% |
20,251
-8,759
| -30% | -$226K |
|
1332
Teleflex
TFX
$5.82B
| $539K | ﹤0.01% |
2,160
-1,479
| -41% | -$316K |
|
1333
TTM Technologies
TTMI
$14.6B
| $538K | ﹤0.01% |
34,031
+683
| +2% | +$9.52K |
|
1334
WesBanco
WSBC
$4.1B
| $537K | ﹤0.01% |
17,129
-15,764
| -48% | -$423K |
|
|
VGR
1335
DELISTED
Vector Group Ltd.
VGR
| $536K | ﹤0.01% |
47,529
-525,167
| -92% | -$5.7M |
|
1336
ABM Industries
ABM
$2.82B
| $535K | ﹤0.01% |
11,940
+6,828
| +134% | +$288K |
|
1337
Equitable Holdings
EQH
$14.4B
| $533K | ﹤0.01% |
16,006
-11,560
| -42% | -$338K |
|
|
MPT
1338
Medical Properties Trust
MPT
$2.51B
| $533K | ﹤0.01% |
108,618
-122,662
| -53% | -$601K |
|
1339
Bankunited
BKU
$3.41B
| $532K | ﹤0.01% |
+16,396
| New | +$425K |
|
1340
Casella Waste Systems
CWST
$5.79B
| $532K | ﹤0.01% |
6,224
-2,352
| -27% | -$189K |
|
1341
Caleres
CAL
$461M
| $531K | ﹤0.01% |
17,293
+5,751
| +50% | +$162K |
|
1342
Century Communities
CCS
$2.04B
| $526K | ﹤0.01% |
5,766
-10,135
| -64% | -$724K |
|
1343
Kennametal
KMT
$2.32B
| $526K | ﹤0.01% |
20,412
-1,746
| -8% | -$42.1K |
|
1344
Global Industrial
GIC
$1.49B
| $525K | ﹤0.01% |
13,513
-556
| -4% | -$19.8K |
|
1345
Community Trust Bancorp
CTBI
$1.44B
| $524K | ﹤0.01% |
11,936
-3,483
| -23% | -$138K |
|
1346
Protolabs
PRLB
$2.21B
| $524K | ﹤0.01% |
+13,446
| New | +$435K |
|
|
AHRT
1347
AH Realty Trust
AHRT
$506M
| $522K | ﹤0.01% |
42,191
+437
| +1% | +$4.82K |
|
1348
Krystal Biotech
KRYS
$9.72B
| $521K | ﹤0.01% |
4,198
-890
| -17% | -$98.7K |
|
1349
Roku
ROKU
$22.9B
| $519K | ﹤0.01% |
5,667
-3,886
| -41% | -$325K |
|
1350
Vital Farms
VITL
$498M
| $519K | ﹤0.01% |
33,074
+5,881
| +22% | +$74.4K |
|
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.