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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
TOL icon
326
Toll Brothers
TOL
$14B
$7.76M 0.05%
75,489
+6,770
+10% +$564K
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.75M 0.05%
685,604
-31,907
-4% -$378K
CTSH icon
328
Cognizant
CTSH
$26.7B
$7.74M 0.05%
102,420
-23,093
-18% -$1.59M
MSCI icon
329
MSCI
MSCI
$41.8B
$7.68M 0.05%
13,580
+2,259
+20% +$1.17M
ALLY icon
330
Ally Financial
ALLY
$13.6B
$7.68M 0.05%
219,804
+183,209
+501% +$5.12M
DCH
331
Dauch Corp
DCH
$1.61B
$7.67M 0.05%
870,948
-954
-0.1% -$7.05K
A icon
332
Agilent Technologies
A
$42.2B
$7.67M 0.05%
55,157
+32,272
+141% +$3.84M
INVH icon
333
Invitation Homes
INVH
$18B
$7.6M 0.05%
222,928
-13,711
-6% -$446K
BX icon
334
Blackstone
BX
$112B
$7.58M 0.05%
57,863
+3,155
+6% +$341K
MRNA icon
335
Moderna
MRNA
$25.4B
$7.53M 0.05%
75,700
-10,124
-12% -$852K
CMI icon
336
Cummins
CMI
$86.9B
$7.5M 0.05%
31,327
-15,797
-34% -$3.59M
VRT icon
337
Vertiv
VRT
$111B
$7.5M 0.05%
156,065
+35,222
+29% +$1.5M
CNXC icon
338
Concentrix
CNXC
$1.52B
$7.49M 0.05%
76,309
+71,195
+1,392% +$6.2M
DLR icon
339
Digital Realty Trust
DLR
$73.1B
$7.39M 0.05%
54,951
-57,715
-51% -$7.45M
O icon
340
Realty Income
O
$59.6B
$7.39M 0.05%
128,667
-131,680
-51% -$6.91M
NSC icon
341
Norfolk Southern
NSC
$75.9B
$7.33M 0.05%
31,008
-20,040
-39% -$4.2M
MAS icon
342
Masco
MAS
$14.7B
$7.25M 0.05%
108,322
-6,480
-6% -$376K
SMCI icon
343
Super Micro Computer
SMCI
$25.3B
$7.09M 0.05%
249,480
-122,700
-33% -$3.4M
PFGC icon
344
Performance Food Group
PFGC
$16.4B
$6.99M 0.05%
101,104
+23,728
+31% +$1.46M
MLM icon
345
Martin Marietta Materials
MLM
$32.7B
$6.93M 0.05%
13,899
-21,756
-61% -$9.81M
BBY icon
346
Best Buy
BBY
$18B
$6.92M 0.05%
88,442
-17,316
-16% -$1.22M
STVN icon
347
Stevanato
STVN
$5.87B
$6.82M 0.05%
250,000
– –
EW icon
348
Edwards Lifesciences
EW
$53.4B
$6.76M 0.05%
88,618
-95,126
-52% -$6.62M
SKT icon
349
Tanger
SKT
$4.42B
$6.63M 0.05%
239,289
-43,294
-15% -$1.08M
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$6.42M 0.04%
28,539
-93,310
-77% -$21.9M
12 13
14
15 16

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OAG
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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.