We are live on ! Find out more
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
UAA icon
1626
Under Armour
UAA
$2.3B
$242K ﹤0.01%
27,524
+7,771
+39% +$59.8K
SPFI icon
1627
South Plains Financial
SPFI
$856M
$241K ﹤0.01%
8,331
-2,050
-20% -$55.8K
AKRO
1628
DELISTED
Akero Therapeutics
AKRO
$240K ﹤0.01%
10,285
-2,289
-18% -$45.1K
OXM icon
1629
Oxford Industries
OXM
$547M
$240K ﹤0.01%
+2,400
New +$223K
BHF icon
1630
Brighthouse Financial
BHF
$3.45B
$238K ﹤0.01%
4,499
-738
-14% -$36.6K
IMAX icon
1631
IMAX
IMAX
$2.89B
$238K ﹤0.01%
+15,845
New +$271K
BHB icon
1632
Bar Harbor Bankshares
BHB
$679M
$235K ﹤0.01%
8,000
-2,204
-22% -$57.8K
DBRG icon
1633
DigitalBridge
DBRG
$2.95B
$235K ﹤0.01%
13,399
+905
+7% +$14.9K
MDXG icon
1634
MiMedx Group
MDXG
$608M
$235K ﹤0.01%
26,852
-6,011
-18% -$44K
LLYVK icon
1635
Liberty Live Group Series C
LLYVK
$9.87B
$234K ﹤0.01%
+6,265
New +$213K
USNA icon
1636
Usana Health Sciences
USNA
$253M
$232K ﹤0.01%
4,330
-734
-14% -$37.1K
CTS icon
1637
CTS Corp
CTS
$1.8B
$230K ﹤0.01%
5,251
-1,770
-25% -$71.3K
LYFT icon
1638
Lyft
LYFT
$6.32B
$229K ﹤0.01%
15,290
-10,425
-41% -$121K
MARA icon
1639
Marathon Digital Holdings
MARA
$3.57B
$225K ﹤0.01%
9,590
-3,347
-26% -$42.2K
MNKD icon
1640
MannKind Corp
MNKD
$1.18B
$225K ﹤0.01%
61,883
-13,166
-18% -$50.3K
HFWA icon
1641
Heritage Financial
HFWA
$1.23B
$224K ﹤0.01%
10,481
-9,530
-48% -$173K
ADMA icon
1642
ADMA Biologics
ADMA
$2.11B
$221K ﹤0.01%
48,815
-8,010
-14% -$29.6K
CACC icon
1643
Credit Acceptance
CACC
$6.03B
$221K ﹤0.01%
415
-81
-16% -$36.4K
COUR icon
1644
Coursera
COUR
$1.49B
$220K ﹤0.01%
11,341
-1,822
-14% -$34.8K
MTZ icon
1645
MasTec
MTZ
$23.3B
$220K ﹤0.01%
2,899
-1,974
-41% -$123K
INVA icon
1646
Innoviva
INVA
$1.5B
$218K ﹤0.01%
13,590
-3,344
-20% -$46.8K
THS
1647
DELISTED
Treehouse Foods
THS
$217K ﹤0.01%
5,235
-6,579
-56% -$270K
CC icon
1648
Chemours
CC
$2.29B
$216K ﹤0.01%
6,862
-4,651
-40% -$126K
VIR icon
1649
Vir Biotechnology
VIR
$1.53B
$216K ﹤0.01%
21,434
-3,306
-13% -$30.2K
HPP
1650
Hudson Pacific Properties
HPP
$787M
$215K ﹤0.01%
3,295
-3,714
-53% -$164K
64 65
66
67 68

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.