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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
ATO icon
251
Atmos Energy
ATO
$28.6B
$13.4M 0.09%
115,208
+95,713
+491% +$10.7M
DECK icon
252
Deckers Outdoor
DECK
$12.8B
$13.3M 0.09%
119,304
+1,584
+1% +$161K
COR icon
253
Cencora
COR
$63.7B
$13.3M 0.09%
64,650
-4,335
-6% -$846K
IR icon
254
Ingersoll Rand
IR
$33B
$13.3M 0.09%
171,403
-35,970
-17% -$2.46M
ADSK icon
255
Autodesk
ADSK
$53.1B
$13.2M 0.09%
54,292
+7,850
+17% +$1.7M
LYB icon
256
LyondellBasell Industries
LYB
$20.7B
$12.9M 0.09%
135,400
+93,651
+224% +$8.76M
FFIV icon
257
F5
FFIV
$23.4B
$12.9M 0.09%
71,876
+59,275
+470% +$9.67M
SCCO icon
258
Southern Copper
SCCO
$164B
$12.8M 0.09%
162,940
+57,860
+55% +$3.98M
RPM icon
259
RPM International
RPM
$14.9B
$12.8M 0.09%
114,852
+51,347
+81% +$5.19M
STT icon
260
State Street
STT
$51.4B
$12.7M 0.09%
164,491
+100,956
+159% +$7.04M
ALKS icon
261
Alkermes
ALKS
$8.26B
$12.5M 0.09%
452,217
-206,144
-31% -$5.35M
FERG icon
262
Ferguson
FERG
$48.7B
$12.3M 0.08%
63,959
+23,592
+58% +$3.98M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65B
$12.3M 0.08%
54,781
-605
-1% -$143K
AIG icon
264
American International
AIG
$40.4B
$12.3M 0.08%
181,212
-70,038
-28% -$4.46M
RTX icon
265
RTX Corp
RTX
$302B
$12.1M 0.08%
143,791
-88,751
-38% -$7.02M
CBOE icon
266
Cboe Global Markets
CBOE
$29.5B
$11.9M 0.08%
66,879
+10,114
+18% +$1.73M
CLVT icon
267
Clarivate
CLVT
$1.22B
$11.8M 0.08%
1,274,992
-12,302
-1% -$90.9K
DVN icon
268
Devon Energy
DVN
$49.9B
$11.8M 0.08%
259,817
+161,206
+163% +$7.38M
MNST icon
269
Monster Beverage
MNST
$89.2B
$11.7M 0.08%
407,418
-186,484
-31% -$4.98M
PEG icon
270
Public Service Enterprise Group
PEG
$37.5B
$11.6M 0.08%
190,077
-70,656
-27% -$4.34M
BEKE icon
271
KE Holdings
BEKE
$18.7B
$11.6M 0.08%
716,870
+304,189
+74% +$4.71M
STRL icon
272
Sterling Infrastructure
STRL
$16.3B
$11.5M 0.08%
131,069
+67,172
+105% +$4.86M
J icon
273
Jacobs Solutions
J
$17.3B
$11.5M 0.08%
107,101
-9,748
-8% -$1.06M
PANW icon
274
Palo Alto Networks
PANW
$313B
$11.4M 0.08%
77,440
-54,988
-42% -$7.35M
AZO icon
275
AutoZone
AZO
$49.7B
$11.3M 0.08%
4,377
-1,908
-30% -$4.95M
9 10
11
12 13

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JG
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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.