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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
AMRX icon
401
Amneal Pharmaceuticals
AMRX
$6.15B
$4.52M 0.03%
744,752
+24,651
+3% +$110K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.6B
$4.51M 0.03%
33,532
-24,085
-42% -$3.06M
CRWD icon
403
CrowdStrike
CRWD
$231B
$4.43M 0.03%
69,384
-80
-0.1% -$4.19K
MOG.A icon
404
Moog Inc Class A
MOG.A
$13.5B
$4.42M 0.03%
30,550
+684
+2% +$88.5K
CAG icon
405
Conagra Brands
CAG
$7.39B
$4.41M 0.03%
154,013
+117,042
+317% +$3.28M
BCO icon
406
Brink's
BCO
$4.71B
$4.41M 0.03%
50,171
-70,221
-58% -$5.39M
VISN
407
Vistance Networks Inc
VISN
$2.66B
$4.4M 0.03%
1,561,443
+1,068,969
+217% +$2.31M
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.4M 0.03%
79,693
-24,447
-23% -$1.08M
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.33M 0.03%
49,733
+23,149
+87% +$1.81M
UDR icon
410
UDR
UDR
$12.2B
$4.3M 0.03%
112,273
-47,231
-30% -$1.64M
AMWD
411
DELISTED
American Woodmark
AMWD
$4.28M 0.03%
46,137
-12,668
-22% -$987K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.24M 0.03%
43,992
-5,691
-11% -$503K
JKHY icon
413
Jack Henry & Associates
JKHY
$11B
$4.19M 0.03%
25,636
+19,989
+354% +$3.06M
LNW
414
DELISTED
Light & Wonder
LNW
$4.13M 0.03%
50,253
-23,550
-32% -$1.89M
OI icon
415
O-I Glass
OI
$1.06B
$4.12M 0.03%
251,581
+148,418
+144% +$2.29M
FDS icon
416
Factset
FDS
$10.2B
$4.09M 0.03%
8,575
-4,795
-36% -$2.16M
TME icon
417
Tencent Music
TME
$14.1B
$4.09M 0.03%
453,563
+304,876
+205% +$2.36M
MCO icon
418
Moody's
MCO
$84.2B
$4.08M 0.03%
10,435
-27,008
-72% -$9.39M
XRX icon
419
Xerox
XRX
$415M
$4.07M 0.03%
222,087
+168,713
+316% +$2.49M
ORI icon
420
Old Republic International
ORI
$10.3B
$4.05M 0.03%
137,815
-14,386
-9% -$405K
MIRM icon
421
Mirum Pharmaceuticals
MIRM
$6.05B
$4.05M 0.03%
137,216
+130,210
+1,859% +$3.94M
CUBE icon
422
CubeSmart
CUBE
$9.43B
$4.05M 0.03%
87,356
-66,214
-43% -$2.6M
IP icon
423
International Paper
IP
$21.8B
$4.04M 0.03%
111,644
+72,255
+183% +$2.53M
CDW icon
424
CDW
CDW
$17.5B
$4.02M 0.03%
17,687
+6,659
+60% +$1.41M
EME icon
425
Emcor
EME
$36.8B
$4.02M 0.03%
18,663
-7,769
-29% -$1.63M
15 16
17
18 19

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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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.