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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
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$15.1M 0.1%
27,200
-7,694
-22% -$3.61M
ZTS icon
227
Zoetis
ZTS
$31.1B
$15M 0.1%
75,870
-18,455
-20% -$3.27M
BKR icon
228
Baker Hughes
BKR
$64.3B
$14.9M 0.1%
436,762
+19,832
+5% +$676K
PPL
229
PPL Corp
PPL
$26.5B
$14.9M 0.1%
550,332
-8,117
-1% -$206K
ETR icon
230
Entergy
ETR
$49.7B
$14.8M 0.1%
293,426
+150
+0.1% +$7.32K
FICO icon
231
Fair Isaac
FICO
$22.4B
$14.8M 0.1%
12,751
+529
+4% +$532K
BG icon
232
Bunge Global
BG
$21.4B
$14.6M 0.1%
144,670
+37,194
+35% +$3.9M
PNC icon
233
PNC Financial Services
PNC
$101B
$14.6M 0.1%
94,059
-13,830
-13% -$1.79M
KDP icon
234
Keurig Dr Pepper
KDP
$39.7B
$14.6M 0.1%
436,818
+103,473
+31% +$3.22M
LPLA icon
235
LPL Financial
LPLA
$29.2B
$14.5M 0.1%
63,920
-9,611
-13% -$2.16M
FCNCA icon
236
First Citizens BancShares
FCNCA
$25.4B
$14.5M 0.1%
10,233
-2,770
-21% -$3.89M
ALV icon
237
Autoliv
ALV
$8.96B
$14.3M 0.1%
130,184
-60,434
-32% -$6.02M
ANET icon
238
Arista Networks
ANET
$250B
$14.3M 0.1%
242,976
-159,332
-40% -$8.37M
MKL icon
239
Markel Group
MKL
$22.8B
$14.2M 0.1%
10,015
+1,377
+16% +$1.95M
JCI icon
240
Johnson Controls International
JCI
$93.7B
$14.1M 0.1%
245,303
-64,431
-21% -$3.38M
MMM icon
241
3M
MMM
$94.4B
$14.1M 0.1%
154,616
+35,607
+30% +$2.86M
HSY icon
242
Hershey
HSY
$36.6B
$14M 0.1%
75,327
-48,889
-39% -$9.26M
F icon
243
Ford
F
$55.7B
$14M 0.1%
1,150,123
+93,141
+9% +$1.04M
ODFL icon
244
Old Dominion Freight Line
ODFL
$43.4B
$13.9M 0.1%
68,766
+22,190
+48% +$4.4M
COF icon
245
Capital One
COF
$134B
$13.9M 0.1%
106,245
+73,006
+220% +$7.87M
GGG icon
246
Graco
GGG
$13.5B
$13.6M 0.09%
157,122
+9,510
+6% +$748K
TXT icon
247
Textron
TXT
$15.2B
$13.6M 0.09%
169,187
+127,039
+301% +$9.85M
VST icon
248
Vistra
VST
$48.6B
$13.5M 0.09%
351,298
-222,707
-39% -$7.75M
L icon
249
Loews
L
$23.1B
$13.4M 0.09%
192,772
+3,397
+2% +$226K
GPC icon
250
Genuine Parts
GPC
$18.6B
$13.4M 0.09%
96,722
-38,539
-28% -$5.29M
8 9
10
11 12

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JG
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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.