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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
HST icon
276
Host Hotels & Resorts
HST
$15.3B
$11.2M 0.08%
574,807
-20,348
-3% -$349K
PGR icon
277
Progressive
PGR
$123B
$11.2M 0.08%
70,113
+24,763
+55% +$3.88M
NEM icon
278
Newmont
NEM
$124B
$11.1M 0.08%
269,024
+50,519
+23% +$1.95M
WELL icon
279
Welltower
WELL
$163B
$11M 0.07%
121,647
-70,564
-37% -$6.12M
VIPS icon
280
Vipshop
VIPS
$7.2B
$10.9M 0.07%
612,416
-69,373
-10% -$1.08M
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.07%
448,266
-224,360
-33% -$5.78M
AKAM icon
282
Akamai
AKAM
$16.8B
$10.7M 0.07%
90,686
+18,895
+26% +$2.1M
EXPE icon
283
Expedia Group
EXPE
$38.5B
$10.7M 0.07%
70,491
-37,289
-35% -$4.57M
FAST icon
284
Fastenal
FAST
$60.1B
$10.6M 0.07%
326,276
+127,646
+64% +$3.85M
SEIC icon
285
SEI Investments
SEIC
$12.6B
$10.5M 0.07%
165,602
-8,293
-5% -$484K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$10.3M 0.07%
272,500
– –
VAL icon
287
Valaris
VAL
$6.03B
$10M 0.07%
145,838
-2,003
-1% -$137K
VRSK icon
288
Verisk Analytics
VRSK
$23.6B
$9.8M 0.07%
41,041
+7,692
+23% +$1.82M
LEA icon
289
Lear
LEA
$8.12B
$9.66M 0.07%
68,392
+59,095
+636% +$7.92M
EIX icon
290
Edison International
EIX
$26.9B
$9.54M 0.07%
133,472
+72,460
+119% +$4.76M
BZH icon
291
Beazer Homes USA
BZH
$874M
$9.47M 0.06%
280,213
+89,848
+47% +$2.46M
HLT icon
292
Hilton Worldwide
HLT
$70.8B
$9.38M 0.06%
51,496
-9,466
-16% -$1.54M
PYPL icon
293
PayPal
PYPL
$50.5B
$9.35M 0.06%
152,251
-56,209
-27% -$3.22M
GIS icon
294
General Mills
GIS
$20.2B
$9.28M 0.06%
142,465
-121,588
-46% -$7.85M
TFC icon
295
Truist Financial
TFC
$63.9B
$9.24M 0.06%
250,279
+147,076
+143% +$4.62M
AMP icon
296
Ameriprise Financial
AMP
$49.7B
$9.21M 0.06%
24,259
-16,695
-41% -$5.72M
NEU icon
297
NewMarket
NEU
$8.43B
$9.18M 0.06%
16,820
-8,373
-33% -$4.21M
HCA icon
298
HCA Healthcare
HCA
$89.1B
$9.12M 0.06%
33,677
-68,418
-67% -$16.9M
GLD icon
299
SPDR Gold Trust
GLD
$143B
$9.04M 0.06%
47,293
– –
WY icon
300
Weyerhaeuser
WY
$18B
$8.99M 0.06%
258,490
-167,358
-39% -$5.21M
10 11
12
13 14

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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Rafferty Asset Management
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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.