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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 | |
|---|---|---|---|---|---|---|
1501
F&G Annuities & Life
FG
$3.59B
| $367K | ﹤0.01% |
+7,989
| New | +$298K |
|
1502
Supernus Pharmaceuticals
SUPN
$2.74B
| $366K | ﹤0.01% |
12,630
-2,840
| -18% | -$75.3K |
|
1503
Spectrum Brands
SPB
$2.09B
| $365K | ﹤0.01% |
4,570
+1,400
| +44% | +$105K |
|
|
HIBB
1504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $365K | ﹤0.01% |
+5,064
| New | +$284K |
|
1505
IDEAYA Biosciences
IDYA
$3.53B
| $364K | ﹤0.01% |
10,242
-3,499
| -25% | -$104K |
|
1506
Albertsons Companies
ACI
$6.02B
| $363K | ﹤0.01% |
15,794
-8,737
| -36% | -$193K |
|
1507
Johnson Outdoors
JOUT
$512M
| $363K | ﹤0.01% |
6,793
-4,807
| -41% | -$246K |
|
1508
Myriad Genetics
MYGN
$303M
| $362K | ﹤0.01% |
18,936
-4,234
| -18% | -$73.2K |
|
1509
Pacira BioSciences
PCRX
$924M
| $362K | ﹤0.01% |
10,724
-2,340
| -18% | -$68.5K |
|
1510
HEICO Corp
HEI
$51.9B
| $360K | ﹤0.01% |
2,011
-1,370
| -41% | -$232K |
|
1511
BILL Holdings
BILL
$5.11B
| $359K | ﹤0.01% |
4,395
-3,014
| -41% | -$247K |
|
1512
Artisan Partners
APAM
$3.03B
| $358K | ﹤0.01% |
8,113
-10,821
| -57% | -$408K |
|
1513
Box
BOX
$4.66B
| $358K | ﹤0.01% |
13,960
-14,471
| -51% | -$366K |
|
|
SBOW
1514
DELISTED
SilverBow Resources, Inc.
SBOW
| $358K | ﹤0.01% |
12,319
+4,873
| +65% | +$156K |
|
1515
Mercantile Bank Corp
MBWM
$1.06B
| $355K | ﹤0.01% |
8,784
-3,715
| -30% | -$130K |
|
1516
Dropbox
DBX
$7.81B
| $352K | ﹤0.01% |
11,937
-16,124
| -57% | -$448K |
|
1517
Global Net Lease
GNL
$1.9B
| $352K | ﹤0.01% |
35,348
-39,542
| -53% | -$346K |
|
1518
Pebblebrook Hotel Trust
PEB
$2.05B
| $352K | ﹤0.01% |
22,019
-25,731
| -54% | -$342K |
|
|
CYBR
1519
DELISTED
CyberArk
CYBR
| $347K | ﹤0.01% |
1,585
-1,819
| -53% | -$337K |
|
1520
First Community Bankshares
FCBC
$933M
| $344K | ﹤0.01% |
9,275
-2,627
| -22% | -$88.3K |
|
1521
Forward Air
FWRD
$682M
| $343K | ﹤0.01% |
5,456
-1,508
| -22% | -$102K |
|
1522
Healthcare Services Group
HCSG
$1.45B
| $343K | ﹤0.01% |
33,102
+7,065
| +27% | +$70.5K |
|
|
JBGS
1523
JBG SMITH
JBGS
$692M
| $343K | ﹤0.01% |
20,139
-20,954
| -51% | -$305K |
|
1524
World Acceptance Corp
WRLD
$875M
| $343K | ﹤0.01% |
+2,626
| New | +$308K |
|
1525
WaFd
WAFD
$2.81B
| $342K | ﹤0.01% |
10,384
-11,141
| -52% | -$308K |
|
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.