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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
URI icon
476
United Rentals
URI
$69.7B
$2.95M 0.02%
5,137
-18,377
-78% -$8.67M
COLD icon
477
Americold
COLD
$4.32B
$2.94M 0.02%
97,069
-77,384
-44% -$2.16M
FRT icon
478
Federal Realty Investment Trust
FRT
$10.3B
$2.94M 0.02%
28,496
-14,740
-34% -$1.39M
SAIA icon
479
Saia
SAIA
$10.1B
$2.94M 0.02%
6,697
-1,133
-14% -$458K
ANF icon
480
Abercrombie & Fitch
ANF
$4.84B
$2.91M 0.02%
32,998
-26,039
-44% -$1.85M
ZTO icon
481
ZTO Express
ZTO
$17.4B
$2.91M 0.02%
136,641
-77,138
-36% -$1.75M
VEEV icon
482
Veeva Systems
VEEV
$41B
$2.9M 0.02%
15,075
-27,630
-65% -$5.21M
COOP
483
DELISTED
Mr. Cooper
COOP
$2.9M 0.02%
44,546
+1,225
+3% +$72.4K
FIX icon
484
Comfort Systems
FIX
$60.8B
$2.89M 0.02%
14,041
-6,746
-32% -$1.25M
OSK icon
485
Oshkosh
OSK
$9.41B
$2.88M 0.02%
26,607
-3,648
-12% -$353K
LECO icon
486
Lincoln Electric
LECO
$15.5B
$2.88M 0.02%
13,253
-5,441
-29% -$1.05M
MHO icon
487
M/I Homes
MHO
$3.9B
$2.87M 0.02%
20,855
-10,799
-34% -$1.08M
INCY icon
488
Incyte
INCY
$24.4B
$2.79M 0.02%
44,511
-5,679
-11% -$321K
EWBC icon
489
East-West Bancorp
EWBC
$18.6B
$2.78M 0.02%
38,600
-2,834
-7% -$171K
BRKR icon
490
Bruker
BRKR
$8.83B
$2.76M 0.02%
37,570
-9,162
-20% -$587K
X
491
DELISTED
US Steel
X
$2.75M 0.02%
56,441
-21,357
-27% -$777K
NVT icon
492
nVent Electric
NVT
$27.5B
$2.73M 0.02%
46,261
-26,933
-37% -$1.43M
SXC icon
493
SunCoke Energy
SXC
$788M
$2.73M 0.02%
254,463
-249,321
-49% -$2.38M
RNR icon
494
RenaissanceRe
RNR
$13.3B
$2.73M 0.02%
13,935
-5,320
-28% -$1.11M
MUSA icon
495
Murphy USA
MUSA
$10.4B
$2.72M 0.02%
7,618
-1,536
-17% -$556K
BRX icon
496
Brixmor Property Group
BRX
$9.21B
$2.7M 0.02%
116,123
-80,387
-41% -$1.73M
SIGI icon
497
Selective Insurance
SIGI
$5.59B
$2.69M 0.02%
27,092
+123
+0.5% +$12.6K
PVH icon
498
PVH
PVH
$3.77B
$2.68M 0.02%
21,946
-8,416
-28% -$753K
ABNB icon
499
Airbnb
ABNB
$111B
$2.67M 0.02%
19,605
-12,352
-39% -$1.59M
ADC icon
500
Agree Realty
ADC
$9.34B
$2.67M 0.02%
42,352
-2,757
-6% -$160K
18 19
20
21 22

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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.