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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 | |
|---|---|---|---|---|---|---|
1401
Caesars Entertainment
CZR
$6.04B
| $464K | ﹤0.01% |
9,892
-6,781
| -41% | -$301K |
|
1402
Huntsman Corp
HUN
$1.81B
| $463K | ﹤0.01% |
18,408
+4,920
| +36% | +$120K |
|
1403
Etsy
ETSY
$7.4B
| $460K | ﹤0.01% |
5,679
-3,894
| -41% | -$279K |
|
1404
NRC Health Common Stock
NRC
$471M
| $460K | ﹤0.01% |
11,637
+4,102
| +54% | +$172K |
|
1405
JFrog
FROG
$11.5B
| $459K | ﹤0.01% |
+13,274
| New | +$359K |
|
1406
Toro Company
TTC
$9.21B
| $459K | ﹤0.01% |
4,777
-3,230
| -40% | -$277K |
|
1407
Central Pacific Financial
CPF
$1B
| $457K | ﹤0.01% |
23,197
-4,392
| -16% | -$76.8K |
|
1408
Henry Schein
HSIC
$10B
| $456K | ﹤0.01% |
6,023
-4,127
| -41% | -$289K |
|
|
IAS
1409
DELISTED
Integral Ad Science
IAS
| $454K | ﹤0.01% |
31,580
-69,448
| -69% | -$929K |
|
|
DAY
1410
DELISTED
Dayforce
DAY
| $454K | ﹤0.01% |
6,768
-4,640
| -41% | -$317K |
|
1411
Veracyte
VCYT
$3.42B
| $453K | ﹤0.01% |
16,468
-1,399
| -8% | -$33.8K |
|
|
ACH
1412
Accendra Health
ACH
$84.6M
| $451K | ﹤0.01% |
23,422
+9,950
| +74% | +$180K |
|
1413
Celldex Therapeutics
CLDX
$3.35B
| $450K | ﹤0.01% |
11,356
-44
| -0.4% | -$1.29K |
|
1414
Intapp
INTA
$3.16B
| $448K | ﹤0.01% |
11,796
-13,531
| -53% | -$498K |
|
1415
Weave Communications
WEAV
$426M
| $448K | ﹤0.01% |
+39,040
| New | +$346K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.76B
| $446K | ﹤0.01% |
32,763
-11,527
| -26% | -$142K |
|
|
ESMT
1417
DELISTED
EngageSmart, Inc.
ESMT
| $446K | ﹤0.01% |
19,492
-9,417
| -33% | -$209K |
|
1418
Hormel Foods
HRL
$13.4B
| $444K | ﹤0.01% |
13,812
-9,467
| -41% | -$309K |
|
1419
Liberty Broadband Class C
LBRDK
$5.29B
| $444K | ﹤0.01% |
5,504
-38,408
| -87% | -$3.22M |
|
1420
Douglas Emmett
DEI
$1.99B
| $441K | ﹤0.01% |
30,426
-35,670
| -54% | -$453K |
|
1421
Annaly Capital Management
NLY
$17.6B
| $440K | ﹤0.01% |
22,703
-15,563
| -41% | -$278K |
|
1422
UiPath
PATH
$8.64B
| $440K | ﹤0.01% |
17,717
-9,834
| -36% | -$192K |
|
1423
Rogers Corp
ROG
$2.46B
| $440K | ﹤0.01% |
3,332
+1,259
| +61% | +$161K |
|
1424
Lattice Semiconductor
LSCC
$18.2B
| $437K | ﹤0.01% |
6,327
-4,337
| -41% | -$288K |
|
1425
Repligen
RGEN
$9.45B
| $437K | ﹤0.01% |
2,432
-1,666
| -41% | -$259K |
|
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.