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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
EQR icon
426
Equity Residential
EQR
$24.7B
$4M 0.03%
65,355
-107,721
-62% -$6.23M
UNM icon
427
Unum
UNM
$14.7B
$4M 0.03%
88,365
-36,105
-29% -$1.64M
TGNA
428
DELISTED
TEGNA Inc
TGNA
$3.99M 0.03%
260,717
-276,375
-51% -$4.14M
ADNT icon
429
Adient
ADNT
$1.54B
$3.98M 0.03%
109,359
+99,040
+960% +$3.4M
JBI icon
430
Janus International
JBI
$688M
$3.96M 0.03%
303,632
+139,420
+85% +$1.48M
BLD
431
DELISTED
TopBuild
BLD
$3.93M 0.03%
10,509
-3,696
-26% -$1.06M
CYH icon
432
Community Health Systems
CYH
$420M
$3.87M 0.03%
1,236,840
-478,428
-28% -$1.29M
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.34B
$3.78M 0.03%
29,837
-33,725
-53% -$3.63M
NNN icon
434
NNN REIT
NNN
$8.88B
$3.73M 0.03%
86,471
-59,147
-41% -$2.29M
KEYS icon
435
Keysight
KEYS
$60.5B
$3.72M 0.03%
23,376
-32,994
-59% -$4.48M
HWM icon
436
Howmet Aerospace
HWM
$113B
$3.71M 0.03%
68,564
-2,177
-3% -$107K
EGP icon
437
EastGroup Properties
EGP
$11B
$3.7M 0.03%
20,154
-8,819
-30% -$1.51M
ROK icon
438
Rockwell Automation
ROK
$49.5B
$3.69M 0.03%
11,891
-2,097
-15% -$588K
REXR icon
439
Rexford Industrial Realty
REXR
$8.12B
$3.68M 0.03%
65,648
-44,898
-41% -$2.2M
PRU icon
440
Prudential Financial
PRU
$43B
$3.67M 0.03%
35,425
+3,329
+10% +$319K
VTR icon
441
Ventas
VTR
$46.3B
$3.63M 0.02%
72,933
-81,773
-53% -$3.66M
DPZ icon
442
Domino's
DPZ
$11.6B
$3.56M 0.02%
8,647
+5,909
+216% +$2.22M
TEVA icon
443
Teva Pharmaceuticals
TEVA
$42.5B
$3.56M 0.02%
341,487
-46,851
-12% -$437K
FBIN icon
444
Fortune Brands Innovations
FBIN
$5.78B
$3.54M 0.02%
46,469
+21,504
+86% +$1.42M
BURL icon
445
Burlington
BURL
$22.4B
$3.5M 0.02%
17,990
-861
-5% -$128K
ALLE icon
446
Allegion
ALLE
$14.1B
$3.46M 0.02%
27,302
-18,908
-41% -$2.02M
NG icon
447
NovaGold Resources
NG
$3.4B
$3.44M 0.02%
920,816
– –
RHP icon
448
Ryman Hospitality Properties
RHP
$7.87B
$3.44M 0.02%
31,256
-22,442
-42% -$2.14M
MEDP icon
449
Medpace
MEDP
$16.3B
$3.4M 0.02%
11,106
-5,355
-33% -$1.45M
ITT icon
450
ITT
ITT
$19.4B
$3.35M 0.02%
28,110
-11,480
-29% -$1.21M
16 17
18
19 20

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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.