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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
KRTX
551
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.34M 0.02%
7,402
-1,645
-18% -$320K
TNC icon
552
Tennant Co
TNC
$1.15B
$2.34M 0.02%
25,227
-1,980
-7% -$164K
MUR icon
553
Murphy Oil
MUR
$4.99B
$2.33M 0.02%
54,710
-7,427
-12% -$325K
KRG icon
554
Kite Realty
KRG
$5.31B
$2.33M 0.02%
101,723
-60,301
-37% -$1.29M
CHRD icon
555
Chord Energy
CHRD
$7.35B
$2.31M 0.02%
13,916
-3,174
-19% -$519K
ARCH
556
DELISTED
Arch Resources, Inc.
ARCH
$2.31M 0.02%
13,925
+1,754
+14% +$276K
LPG icon
557
Dorian LPG
LPG
$1.95B
$2.3M 0.02%
52,505
-39,584
-43% -$1.47M
CCI icon
558
Crown Castle
CCI
$32.2B
$2.3M 0.02%
19,936
-13,665
-41% -$1.4M
OHI icon
559
Omega Healthcare
OHI
$13.9B
$2.3M 0.02%
74,877
-49,855
-40% -$1.6M
RL icon
560
Ralph Lauren
RL
$23.1B
$2.29M 0.02%
15,871
-2,154
-12% -$267K
IMKTA icon
561
Ingles Markets
IMKTA
$1.68B
$2.29M 0.02%
26,487
-20,318
-43% -$1.65M
ELF icon
562
e.l.f. Beauty
ELF
$5.43B
$2.28M 0.02%
15,770
-23,028
-59% -$2.66M
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
$2.27M 0.02%
31,662
-6,893
-18% -$506K
GDDY icon
564
GoDaddy
GDDY
$12.7B
$2.27M 0.02%
21,368
-5,198
-20% -$465K
ELS icon
565
Equity Lifestyle Properties
ELS
$12.6B
$2.27M 0.02%
32,119
-36,290
-53% -$2.47M
MCHP icon
566
Microchip Technology
MCHP
$42.2B
$2.26M 0.02%
25,032
-101,643
-80% -$8.28M
FN icon
567
Fabrinet
FN
$20.3B
$2.25M 0.02%
11,835
-6,011
-34% -$1.03M
COKE icon
568
Coca-Cola Consolidated
COKE
$12.7B
$2.25M 0.02%
24,190
-16,530
-41% -$1.2M
PLAB icon
569
Photronics
PLAB
$1.97B
$2.25M 0.02%
71,568
-22,298
-24% -$496K
VVV icon
570
Valvoline
VVV
$4.31B
$2.24M 0.02%
59,696
+8,839
+17% +$296K
WMS icon
571
Advanced Drainage Systems
WMS
$11.3B
$2.23M 0.02%
15,860
-809
-5% -$97.5K
AM icon
572
Antero Midstream
AM
$10.5B
$2.21M 0.02%
176,626
+50,984
+41% +$643K
DXCM icon
573
DexCom
DXCM
$34.5B
$2.21M 0.02%
17,821
-17,163
-49% -$1.75M
PEN icon
574
Penumbra
PEN
$12.9B
$2.21M 0.02%
8,769
-2,329
-21% -$515K
CARR icon
575
Carrier Global
CARR
$52.2B
$2.21M 0.02%
38,385
-26,306
-41% -$1.39M
21 22
23
24 25

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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.