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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
USFD icon
376
US Foods
USFD
$23.8B
$5.57M 0.04%
122,659
-29,887
-20% -$1.24M
MOD icon
377
Modine Manufacturing
MOD
$10.8B
$5.56M 0.04%
93,198
-51,720
-36% -$2.53M
KMI icon
378
Kinder Morgan
KMI
$71.4B
$5.56M 0.04%
315,337
+159,025
+102% +$2.71M
CACI icon
379
CACI
CACI
$14.8B
$5.44M 0.04%
16,785
+5,521
+49% +$1.79M
CHKP icon
380
Check Point Software Technologies
CHKP
$13.7B
$5.36M 0.04%
35,089
+1,525
+5% +$215K
MOH icon
381
Molina Healthcare
MOH
$10.7B
$5.36M 0.04%
14,837
-2,764
-16% -$975K
USB icon
382
US Bancorp
USB
$102B
$5.33M 0.04%
123,082
-141,936
-54% -$5.19M
MU icon
383
Micron Technology
MU
$1.07T
$5.31M 0.04%
62,271
-22,598
-27% -$1.68M
HOLX
384
DELISTED
Hologic
HOLX
$5.27M 0.04%
73,757
-12,736
-15% -$887K
GFF icon
385
Griffon
GFF
$4.8B
$5.26M 0.04%
86,339
+69,359
+408% +$3.21M
LHX icon
386
L3Harris
LHX
$53.7B
$5.23M 0.04%
24,818
-20,688
-45% -$3.88M
HL icon
387
Hecla Mining
HL
$11.9B
$5.18M 0.04%
1,076,873
-17,386
-2% -$76.8K
WMB icon
388
Williams Companies
WMB
$89.3B
$5.15M 0.04%
147,923
+39,215
+36% +$1.38M
HRB icon
389
H&R Block
HRB
$6.76B
$5.1M 0.03%
105,363
+36,517
+53% +$1.63M
WIX icon
390
WIX.com
WIX
$3.35B
$5.06M 0.03%
41,149
+24,703
+150% +$2.38M
HES
391
DELISTED
Hess
HES
$4.87M 0.03%
33,779
-23,790
-41% -$3.49M
MTB icon
392
M&T Bank
MTB
$36.6B
$4.84M 0.03%
35,292
+22,393
+174% +$2.81M
RGA icon
393
Reinsurance Group of America
RGA
$16.4B
$4.77M 0.03%
29,466
-11,859
-29% -$1.85M
SAIC icon
394
Saic
SAIC
$5.35B
$4.75M 0.03%
38,248
+3,588
+10% +$418K
FLEX icon
395
Flex
FLEX
$45.9B
$4.73M 0.03%
206,015
-41,942
-17% -$839K
OTIS icon
396
Otis Worldwide
OTIS
$27.8B
$4.63M 0.03%
51,699
-87,268
-63% -$7.26M
ITGR icon
397
Integer Holdings
ITGR
$4.25B
$4.61M 0.03%
46,493
+21,460
+86% +$1.85M
OPCH icon
398
Option Care Health
OPCH
$3.61B
$4.6M 0.03%
136,639
-26,159
-16% -$804K
AIT icon
399
Applied Industrial Technologies
AIT
$13.2B
$4.56M 0.03%
26,390
-34,939
-57% -$5.66M
GTES icon
400
Gates Industrial Corporation Ltd.
GTES
$7B
$4.53M 0.03%
337,246
+233,834
+226% +$2.77M
14 15
16
17 18

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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.