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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
HD icon
26
Home Depot
HD
$354B
$84.5M 0.58%
243,791
-52,792
-18% -$16.3M
MELI icon
27
Mercado Libre
MELI
$97.1B
$82M 0.56%
52,160
-500
-0.9% -$709K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$79.9M 0.55%
272,870
+62,736
+30% +$15.2M
ADBE icon
29
Adobe
ADBE
$106B
$77.5M 0.53%
129,959
-30,979
-19% -$17.9M
CVX icon
30
Chevron
CVX
$387B
$76.2M 0.52%
510,581
-150,105
-23% -$22.7M
ABBV icon
31
AbbVie
ABBV
$438B
$74M 0.51%
477,328
-89,408
-16% -$13M
COST icon
32
Costco
COST
$417B
$74M 0.51%
112,056
-31,910
-22% -$18.9M
WMT icon
33
Walmart Inc
WMT
$895B
$73.4M 0.5%
1,397,469
-432,234
-24% -$22.9M
CMCSA icon
34
Comcast
CMCSA
$90.3B
$72.3M 0.49%
1,649,503
+163,017
+11% +$6.99M
STNE icon
35
StoneCo
STNE
$2.47B
$70.9M 0.48%
3,930,893
– –
BAC icon
36
Bank of America
BAC
$446B
$70M 0.48%
2,078,326
+53,886
+3% +$1.57M
PEP icon
37
PepsiCo
PEP
$187B
$69.1M 0.47%
406,655
-79,446
-16% -$13.2M
MRK icon
38
Merck
MRK
$321B
$68.6M 0.47%
629,087
-8,302
-1% -$862K
VZ icon
39
Verizon
VZ
$197B
$67.7M 0.46%
1,795,539
+208,880
+13% +$7.39M
CRM icon
40
Salesforce
CRM
$162B
$64.1M 0.44%
243,724
-49,291
-17% -$11.2M
AZTA icon
41
Azenta
AZTA
$1.53B
$64M 0.44%
982,534
-165,219
-14% -$8.96M
CSCO icon
42
Cisco
CSCO
$476B
$62.8M 0.43%
1,243,778
-341,370
-22% -$17.4M
GE icon
43
GE Aerospace
GE
$382B
$62.3M 0.43%
611,792
-57,197
-9% -$5.3M
WFC icon
44
Wells Fargo
WFC
$265B
$61.4M 0.42%
1,247,211
-33,086
-3% -$1.43M
MCD icon
45
McDonald's
MCD
$192B
$59.9M 0.41%
202,021
-23,171
-10% -$6.31M
RVTY icon
46
Revvity
RVTY
$12.9B
$58.4M 0.4%
534,393
+87,527
+20% +$8.44M
ASML icon
47
ASML
ASML
$690B
$56.2M 0.38%
74,205
– –
TJX icon
48
TJX Companies
TJX
$173B
$55.9M 0.38%
596,384
-110,747
-16% -$9.94M
ABT icon
49
Abbott
ABT
$189B
$55.2M 0.38%
501,778
+32,427
+7% +$3.24M
APG icon
50
APi Group
APG
$18.6B
$55M 0.38%
2,385,389
-43,126
-2% -$832K
1
2
3 4 5

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JG
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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.