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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
ALG icon
351
Alamo Group
ALG
$2.01B
$6.42M 0.04%
30,530
-18,950
-38% -$3.47M
AMH icon
352
American Homes 4 Rent
AMH
$12.1B
$6.41M 0.04%
178,128
-55,461
-24% -$1.94M
WST icon
353
West Pharmaceutical
WST
$24.8B
$6.39M 0.04%
18,144
-9,871
-35% -$3.49M
AVB icon
354
AvalonBay Communities
AVB
$25.8B
$6.34M 0.04%
33,850
-30,312
-47% -$5.29M
VCTR icon
355
Victory Capital Holdings
VCTR
$7.05B
$6.17M 0.04%
179,266
+152,984
+582% +$4.89M
EXR icon
356
Extra Space Storage
EXR
$31.1B
$6.15M 0.04%
38,348
-43,327
-53% -$5.51M
GEN icon
357
Gen Digital
GEN
$17.2B
$6.1M 0.04%
267,463
+222,786
+499% +$4.41M
TPR icon
358
Tapestry
TPR
$31B
$6.04M 0.04%
164,134
+34,301
+26% +$1.06M
PKG icon
359
Packaging Corp of America
PKG
$22.9B
$6.01M 0.04%
36,911
+29,943
+430% +$4.71M
ERIE icon
360
Erie Indemnity
ERIE
$13.3B
$6M 0.04%
17,930
-9,248
-34% -$2.78M
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
$6M 0.04%
96,930
+7,857
+9% +$443K
MET icon
362
MetLife
MET
$61.5B
$5.95M 0.04%
89,930
-18,891
-17% -$1.18M
PFG icon
363
Principal Financial Group
PFG
$24.2B
$5.94M 0.04%
75,519
-70,190
-48% -$5.08M
HPE icon
364
Hewlett Packard
HPE
$75.2B
$5.94M 0.04%
349,844
+133,203
+61% +$2.17M
ZBH icon
365
Zimmer Biomet
ZBH
$18.2B
$5.91M 0.04%
48,579
-49,473
-50% -$5.52M
SLB icon
366
SLB Ltd
SLB
$78.5B
$5.91M 0.04%
113,486
-80,374
-41% -$4.37M
AMT icon
367
American Tower
AMT
$79.8B
$5.89M 0.04%
27,288
-16,809
-38% -$3.18M
TDG icon
368
TransDigm Group
TDG
$68.9B
$5.76M 0.04%
5,696
-431
-7% -$398K
DAR icon
369
Darling Ingredients
DAR
$9.93B
$5.75M 0.04%
115,294
+1,637
+1% +$74.3K
CPB icon
370
Campbell Soup
CPB
$6.72B
$5.74M 0.04%
132,708
+115,099
+654% +$4.73M
DINO icon
371
HF Sinclair
DINO
$15.5B
$5.7M 0.04%
102,578
+39,111
+62% +$2.13M
FMC icon
372
FMC
FMC
$1.27B
$5.69M 0.04%
90,180
+692
+0.8% +$40.1K
APA icon
373
APA Corp
APA
$14.1B
$5.62M 0.04%
156,657
+76,403
+95% +$2.88M
K
374
DELISTED
Kellanova
K
$5.61M 0.04%
100,252
+25,476
+34% +$1.33M
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$29.7B
$5.59M 0.04%
29,214
-3,744
-11% -$638K
13 14
15
16 17

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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.