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Teacher Retirement System of Texas

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
Cap. Flow
-$2.02B
Cap. Flow %
-13.8%
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$15.2M
3
ILMN icon
Illumina
ILMN
+$14.9M
4
HPQ icon
HP
HPQ
+$13.6M
5
MSI icon
Motorola Solutions
MSI
+$13.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$86.2M
3
YUMC icon
Yum China
YUMC
+$46.6M
4
AMN icon
AMN Healthcare
AMN
+$39.1M
5
AMZN icon
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
REZI icon
1526
Resideo Technologies
REZI
$3.1B
$340K ﹤0.01%
18,090
+6,754
+60% +$111K
PCTY icon
1527
Paylocity
PCTY
$8.1B
$338K ﹤0.01%
2,053
-1,406
-41% -$237K
NEO icon
1528
NeoGenomics
NEO
$2.11B
$337K ﹤0.01%
20,839
-10,555
-34% -$173K
PRTA icon
1529
Prothena Corp
PRTA
$466M
$337K ﹤0.01%
9,266
-1,965
-17% -$75.6K
SEE
1530
DELISTED
Sealed Air
SEE
$333K ﹤0.01%
9,127
-2,039
-18% -$66.8K
PARA
1531
DELISTED
Paramount Global Class B
PARA
$332K ﹤0.01%
22,464
-15,398
-41% -$206K
SKY icon
1532
Champion Homes
SKY
$5.23B
$332K ﹤0.01%
4,466
-6,620
-60% -$416K
BOOT icon
1533
Boot Barn
BOOT
$4.92B
$330K ﹤0.01%
4,303
-4,167
-49% -$313K
FOUR icon
1534
Shift4
FOUR
$3.79B
$330K ﹤0.01%
4,438
-5,708
-56% -$340K
HELE icon
1535
Helen of Troy
HELE
$699M
$330K ﹤0.01%
2,730
-850
-24% -$91.6K
BIO icon
1536
Bio-Rad Laboratories Class A
BIO
$9.66B
$328K ﹤0.01%
1,016
-695
-41% -$218K
PLMR icon
1537
Palomar
PLMR
$3.37B
$328K ﹤0.01%
+5,917
New +$331K
BFST icon
1538
Business First Bancshares
BFST
$1.05B
$326K ﹤0.01%
+13,218
New +$275K
JOE icon
1539
St. Joe Company
JOE
$3.89B
$326K ﹤0.01%
+5,409
New +$285K
KAI icon
1540
Kadant
KAI
$3.91B
$323K ﹤0.01%
1,154
+251
+28% +$62.8K
ROIC
1541
DELISTED
Retail Opportunity Investments Corp.
ROIC
$321K ﹤0.01%
22,868
-25,765
-53% -$324K
LPX icon
1542
Louisiana-Pacific
LPX
$5.18B
$320K ﹤0.01%
4,515
-497
-10% -$29.7K
RXRX icon
1543
Recursion Pharmaceuticals
RXRX
$1.78B
$320K ﹤0.01%
32,432
-4,227
-12% -$30.1K
FRHC icon
1544
Freedom Holding
FRHC
$9.35B
$318K ﹤0.01%
3,948
-568
-13% -$46.3K
CCOI icon
1545
Cogent Communications
CCOI
$530M
$316K ﹤0.01%
4,153
-7,852
-65% -$525K
GABC icon
1546
German American Bancorp
GABC
$1.92B
$316K ﹤0.01%
9,760
-534
-5% -$15.6K
KN icon
1547
Knowles
KN
$3.23B
$315K ﹤0.01%
+17,576
New +$273K
UHAL.B icon
1548
U-Haul Holding Co Series N
UHAL.B
$12.6B
$314K ﹤0.01%
4,462
-3,043
-41% -$166K
TOWN icon
1549
Towne Bank
TOWN
$3.5B
$313K ﹤0.01%
10,522
-3,797
-27% -$98.5K
ARDX icon
1550
Ardelyx
ARDX
$1.01B
$312K ﹤0.01%
50,270
-10,087
-17% -$45.3K
60 61
62
63 64

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OAG
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CHP
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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.