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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
AIRC
526
DELISTED
Apartment Income REIT Corp.
AIRC
$2.5M 0.02%
71,853
-37,639
-34% -$1.18M
FLS icon
527
Flowserve
FLS
$10.3B
$2.49M 0.02%
60,507
-5,494
-8% -$211K
APP icon
528
Applovin
APP
$105B
$2.49M 0.02%
62,527
+8,594
+16% +$337K
AXTA icon
529
Axalta
AXTA
$7.93B
$2.48M 0.02%
73,066
+21,004
+40% +$629K
ALSN icon
530
Allison Transmission
ALSN
$10.2B
$2.47M 0.02%
42,481
-79,905
-65% -$4.46M
AMG icon
531
Affiliated Managers Group
AMG
$9.7B
$2.46M 0.02%
16,228
-5,866
-27% -$788K
AVT icon
532
Avnet
AVT
$7.87B
$2.45M 0.02%
48,663
+1,089
+2% +$51.8K
CLF icon
533
Cleveland-Cliffs
CLF
$6.93B
$2.43M 0.02%
119,032
-22,849
-16% -$391K
GWRE icon
534
Guidewire Software
GWRE
$15.2B
$2.42M 0.02%
22,227
-1,316
-6% -$126K
THC icon
535
Tenet Healthcare
THC
$21.5B
$2.42M 0.02%
31,990
-48,691
-60% -$3.09M
LBRT icon
536
Liberty Energy
LBRT
$3.45B
$2.42M 0.02%
133,198
+35,622
+37% +$677K
UTHR icon
537
United Therapeutics
UTHR
$21.5B
$2.41M 0.02%
10,973
-1,427
-12% -$329K
WTS icon
538
Watts Water Technologies
WTS
$12.8B
$2.41M 0.02%
11,581
-4,745
-29% -$896K
WTW icon
539
Willis Towers Watson
WTW
$31B
$2.41M 0.02%
9,994
-55,829
-85% -$12.9M
PSMT icon
540
Pricesmart
PSMT
$5.55B
$2.39M 0.02%
31,591
-10,084
-24% -$716K
SKX
541
DELISTED
Skechers
SKX
$2.39M 0.02%
38,388
-10,088
-21% -$544K
STAG icon
542
STAG Industrial
STAG
$7.12B
$2.38M 0.02%
60,760
-35,508
-37% -$1.26M
MRVL icon
543
Marvell Technology
MRVL
$199B
$2.38M 0.02%
39,537
-48,792
-55% -$2.64M
EXP icon
544
Eagle Materials
EXP
$6.41B
$2.38M 0.02%
11,749
-5,906
-33% -$1.04M
PRI icon
545
Primerica
PRI
$9.62B
$2.38M 0.02%
11,579
-859
-7% -$176K
AXS icon
546
AXIS Capital
AXS
$7.3B
$2.37M 0.02%
42,833
+318
+0.7% +$17.7K
ENS icon
547
EnerSys
ENS
$7.2B
$2.36M 0.02%
23,400
-17,946
-43% -$1.65M
ON icon
548
ON Semiconductor
ON
$31.8B
$2.36M 0.02%
28,271
-54,771
-66% -$4.3M
TTEK icon
549
Tetra Tech
TTEK
$9.33B
$2.36M 0.02%
70,630
-4,995
-7% -$160K
AGCO icon
550
AGCO
AGCO
$6.96B
$2.34M 0.02%
19,303
-10,021
-34% -$1.17M
20 21
22
23 24

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OAG
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CHP
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CAM
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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.