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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 | |
|---|---|---|---|---|---|---|
1601
Herbalife
HLF
$1.28B
| $258K | ﹤0.01% |
+16,912
| New | +$234K |
|
|
CLDT
1602
Chatham Lodging
CLDT
$601M
| $257K | ﹤0.01% |
24,019
-5,435
| -18% | -$54.3K |
|
1603
NCR Atleos
NATL
$3.47B
| $255K | ﹤0.01% |
+10,490
| New | +$240K |
|
1604
Sprinklr
CXM
$1.65B
| $254K | ﹤0.01% |
21,078
-43,422
| -67% | -$596K |
|
1605
Alignment Healthcare
ALHC
$2.79B
| $253K | ﹤0.01% |
29,350
-33,657
| -53% | -$246K |
|
|
GTY
1606
Getty Realty Corp
GTY
$2.05B
| $253K | ﹤0.01% |
8,665
-9,518
| -52% | -$270K |
|
|
DEA
1607
Easterly Government Properties
DEA
$1.18B
| $252K | ﹤0.01% |
7,499
-6,891
| -48% | -$204K |
|
1608
Madison Square Garden
MSGS
$9.94B
| $252K | ﹤0.01% |
1,387
-1,850
| -57% | -$320K |
|
1609
First Busey Corp
BUSE
$2.58B
| $251K | ﹤0.01% |
10,127
-18,853
| -65% | -$404K |
|
1610
Harmony Biosciences
HRMY
$2.24B
| $251K | ﹤0.01% |
7,765
-2,451
| -24% | -$68.4K |
|
1611
MoonLake Immunotherapeutics
MLTX
$1.4B
| $251K | ﹤0.01% |
4,149
-991
| -19% | -$51.1K |
|
1612
Goodyear
GT
$1.78B
| $250K | ﹤0.01% |
17,484
-4,420
| -20% | -$58.7K |
|
1613
Robinhood
HOOD
$89.3B
| $250K | ﹤0.01% |
19,609
-13,439
| -41% | -$134K |
|
1614
PJT Partners
PJT
$4.57B
| $250K | ﹤0.01% |
+2,453
| New | +$211K |
|
1615
Energizer
ENR
$1.55B
| $249K | ﹤0.01% |
+7,858
| New | +$249K |
|
1616
Wolfspeed
WOLF
$1.64B
| $249K | ﹤0.01% |
5,722
-3,898
| -41% | -$141K |
|
1617
Collegium Pharmaceutical
COLL
$913M
| $247K | ﹤0.01% |
8,025
-1,794
| -18% | -$44.9K |
|
1618
Granite Ridge Resources
GRNT
$665M
| $247K | ﹤0.01% |
41,037
-1,586
| -4% | -$9.69K |
|
1619
Westlake Corp
WLK
$10.2B
| $246K | ﹤0.01% |
1,760
-1,202
| -41% | -$153K |
|
1620
Blue Owl Capital
OWL
$19.7B
| $244K | ﹤0.01% |
16,396
-11,167
| -41% | -$150K |
|
1621
Protagonist Therapeutics
PTGX
$9.8B
| $244K | ﹤0.01% |
10,640
-2,314
| -18% | -$40.5K |
|
|
BRSP
1622
BrightSpire Capital
BRSP
$629M
| $243K | ﹤0.01% |
32,658
-5,361
| -14% | -$35K |
|
1623
Grab
GRAB
$15.1B
| $242K | ﹤0.01% |
71,918
-80,776
| -53% | -$261K |
|
|
MRUS
1624
DELISTED
Merus
MRUS
| $242K | ﹤0.01% |
8,787
-3,297
| -27% | -$77K |
|
1625
SolarEdge
SEDG
$1.98B
| $242K | ﹤0.01% |
2,589
-1,774
| -41% | -$161K |
|
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.