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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
CNP icon
301
CenterPoint Energy
CNP
$26.6B
$8.96M 0.06%
313,545
+188,405
+151% +$5.24M
WAB icon
302
Wabtec
WAB
$50.4B
$8.96M 0.06%
70,593
-5,049
-7% -$570K
OMC icon
303
Omnicom Group
OMC
$23.2B
$8.86M 0.06%
102,437
+1,432
+1% +$113K
PNR icon
304
Pentair
PNR
$10.7B
$8.85M 0.06%
121,709
-9,065
-7% -$585K
EMN icon
305
Eastman Chemical
EMN
$8.45B
$8.79M 0.06%
97,866
+17,371
+22% +$1.38M
BIIB icon
306
Biogen
BIIB
$30B
$8.77M 0.06%
33,870
-4,442
-12% -$1.09M
MOS icon
307
The Mosaic Company
MOS
$7.24B
$8.75M 0.06%
245,002
+7,745
+3% +$274K
AIZ icon
308
Assurant
AIZ
$13.9B
$8.6M 0.06%
51,011
+46,520
+1,036% +$7.39M
MAR icon
309
Marriott International
MAR
$91.9B
$8.56M 0.06%
37,978
-14,171
-27% -$2.87M
NFYS
310
DELISTED
Enphys Acquisition Corp.
NFYS
$8.54M 0.06%
800,000
-1,675,000
-68% -$17.7M
YUM icon
311
Yum! Brands
YUM
$39.7B
$8.36M 0.06%
64,005
-1,885
-3% -$235K
SYF icon
312
Synchrony
SYF
$25.5B
$8.31M 0.06%
217,520
-123,157
-36% -$3.9M
IRM icon
313
Iron Mountain
IRM
$37B
$8.3M 0.06%
118,611
-5,688
-5% -$357K
STE icon
314
Steris
STE
$22.9B
$8.27M 0.06%
37,624
+29,977
+392% +$6.34M
OXY icon
315
Occidental Petroleum
OXY
$58.6B
$8.24M 0.06%
138,066
+35,419
+35% +$2.16M
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.24M 0.06%
286,439
+47,032
+20% +$1.23M
FTAI icon
317
FTAI Aviation
FTAI
$23.8B
$8.22M 0.06%
177,099
-37,945
-18% -$1.51M
SBH icon
318
Sally Beauty Holdings
SBH
$1.54B
$8.17M 0.06%
+615,384
New +$5.96M
DVA icon
319
DaVita
DVA
$11.5B
$8.04M 0.05%
76,700
+70,020
+1,048% +$6.47M
RCL icon
320
Royal Caribbean
RCL
$81.5B
$8.02M 0.05%
61,935
-31,717
-34% -$3.23M
APTV icon
321
Aptiv
APTV
$10.2B
$8M 0.05%
89,128
+6,719
+8% +$579K
EG icon
322
Everest Group
EG
$14B
$7.98M 0.05%
22,576
+4,470
+25% +$1.73M
CXW icon
323
CoreCivic
CXW
$3.38B
$7.93M 0.05%
545,967
+506,522
+1,284% +$6.69M
ESS icon
324
Essex Property Trust
ESS
$18.2B
$7.89M 0.05%
31,837
-8,116
-20% -$1.79M
WDAY icon
325
Workday
WDAY
$43.4B
$7.79M 0.05%
28,222
+12,260
+77% +$2.92M
11 12
13
14 15

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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.