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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
NYT icon
501
New York Times
NYT
$10.3B
$2.66M 0.02%
54,324
-8,288
-13% -$366K
JBL icon
502
Jabil
JBL
$38.8B
$2.66M 0.02%
20,844
-4,136
-17% -$527K
FIVE icon
503
Five Below
FIVE
$13.4B
$2.65M 0.02%
12,416
-2,232
-15% -$410K
UHS icon
504
Universal Health Services
UHS
$10.1B
$2.64M 0.02%
17,337
+2,871
+20% +$386K
BCC icon
505
Boise Cascade
BCC
$2.94B
$2.63M 0.02%
20,308
-14,230
-41% -$1.53M
HBAN icon
506
Huntington Bancshares
HBAN
$35.9B
$2.61M 0.02%
205,336
-111,297
-35% -$1.22M
KNSL icon
507
Kinsale Capital Group
KNSL
$8.59B
$2.61M 0.02%
7,780
-3,890
-33% -$1.44M
TXRH icon
508
Texas Roadhouse
TXRH
$13.6B
$2.6M 0.02%
21,314
-2,304
-10% -$246K
WEC icon
509
WEC Energy
WEC
$35.9B
$2.6M 0.02%
30,910
+4,767
+18% +$393K
NMIH icon
510
NMI Holdings
NMIH
$3.42B
$2.59M 0.02%
87,127
-17,782
-17% -$496K
SNOW icon
511
Snowflake
SNOW
$117B
$2.56M 0.02%
12,886
-7,315
-36% -$1.24M
BGS icon
512
B&G Foods
BGS
$299M
$2.56M 0.02%
+243,874
New +$2.26M
AOS icon
513
A.O. Smith
AOS
$8.49B
$2.56M 0.02%
31,025
+21,266
+218% +$1.57M
FOXA icon
514
Fox Class A
FOXA
$27.5B
$2.55M 0.02%
85,843
-302,555
-78% -$9.15M
WTFC icon
515
Wintrust Financial
WTFC
$11B
$2.55M 0.02%
27,458
-730
-3% -$60.3K
INGR icon
516
Ingredion
INGR
$6.63B
$2.54M 0.02%
23,382
-16
-0.1% -$1.6K
BRBR icon
517
BellRing Brands
BRBR
$1.28B
$2.54M 0.02%
45,756
+5,560
+14% +$268K
SSD icon
518
Simpson Manufacturing
SSD
$8B
$2.53M 0.02%
12,763
-8,336
-40% -$1.32M
WING icon
519
Wingstop
WING
$3.1B
$2.52M 0.02%
9,808
-3,736
-28% -$807K
WPC icon
520
W.P. Carey
WPC
$16.3B
$2.52M 0.02%
38,831
-45,623
-54% -$2.63M
MTG icon
521
MGIC Investment
MTG
$6.33B
$2.51M 0.02%
130,170
-49,539
-28% -$877K
P
522
Everpure Inc
P
$39B
$2.51M 0.02%
70,263
-12,291
-15% -$431K
RPRX icon
523
Royalty Pharma
RPRX
$26.1B
$2.51M 0.02%
89,225
-11,614
-12% -$319K
SNX icon
524
TD Synnex
SNX
$20.4B
$2.5M 0.02%
23,242
+142
+0.6% +$13.9K
WU icon
525
Western Union
WU
$2.34B
$2.5M 0.02%
209,749
-38,272
-15% -$467K
19 20
21
22 23

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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.