We are live on ! Find out more
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
BAP icon
451
Credicorp
BAP
$29.8B
$3.35M 0.02%
22,351
-13,005
-37% -$1.69M
KTB icon
452
Kontoor Brands
KTB
$4.65B
$3.33M 0.02%
53,398
+33,994
+175% +$1.75M
GNTX icon
453
Gentex
GNTX
$4.99B
$3.33M 0.02%
101,949
-14,237
-12% -$440K
CHE icon
454
Chemed
CHE
$7.02B
$3.28M 0.02%
5,604
+486
+9% +$272K
ATR icon
455
AptarGroup
ATR
$8.43B
$3.25M 0.02%
26,333
-5,522
-17% -$694K
EAT icon
456
Brinker International
EAT
$10.2B
$3.25M 0.02%
+75,361
New +$2.71M
FR icon
457
First Industrial Realty Trust
FR
$8.4B
$3.22M 0.02%
61,185
-34,827
-36% -$1.62M
FANG icon
458
Diamondback Energy
FANG
$55.8B
$3.22M 0.02%
20,775
-5,643
-21% -$884K
EHC icon
459
Encompass Health
EHC
$12.2B
$3.22M 0.02%
48,222
-6,811
-12% -$441K
DCI icon
460
Donaldson
DCI
$11.1B
$3.21M 0.02%
49,190
-4,490
-8% -$274K
WWD icon
461
Woodward
WWD
$21.2B
$3.21M 0.02%
23,571
+1,141
+5% +$149K
DGX icon
462
Quest Diagnostics
DGX
$26.1B
$3.19M 0.02%
23,173
+3,506
+18% +$461K
CW icon
463
Curtiss-Wright
CW
$25.4B
$3.14M 0.02%
14,110
-4,060
-22% -$849K
EXAS
464
DELISTED
Exact Sciences
EXAS
$3.13M 0.02%
42,245
-5,502
-12% -$361K
CHRW icon
465
C.H. Robinson
CHRW
$17.5B
$3.12M 0.02%
36,094
+27,069
+300% +$2.27M
ESNT icon
466
Essent Group
ESNT
$6.23B
$3.11M 0.02%
58,892
-8,237
-12% -$403K
WSM icon
467
Williams-Sonoma
WSM
$28.6B
$3.1M 0.02%
30,730
-9,684
-24% -$838K
FUTU icon
468
Futu Holdings
FUTU
$14.7B
$3.08M 0.02%
56,323
+45,542
+422% +$2.59M
VTRS icon
469
Viatris
VTRS
$18.4B
$3.04M 0.02%
280,534
-36,825
-12% -$353K
OKE icon
470
Oneok
OKE
$58.4B
$3.03M 0.02%
43,175
-23,630
-35% -$1.58M
NTNX icon
471
Nutanix
NTNX
$18.4B
$3.03M 0.02%
63,444
-19,506
-24% -$789K
SUI icon
472
Sun Communities
SUI
$14.6B
$3.02M 0.02%
22,583
-25,526
-53% -$3.07M
NBIX icon
473
Neurocrine Biosciences
NBIX
$15.3B
$3.01M 0.02%
22,837
-2,990
-12% -$344K
AMCR icon
474
Amcor
AMCR
$21.4B
$3.01M 0.02%
62,368
+39,552
+173% +$1.82M
TAP icon
475
Molson Coors Class B
TAP
$7.85B
$2.95M 0.02%
48,219
+33,508
+228% +$2.01M
17 18
19
20 21

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.