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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
MDU icon
601
MDU Resources
MDU
$4.27B
$2.1M 0.01%
191,756
+12,882
+7% +$136K
CPAY icon
602
Corpay
CPAY
$27.9B
$2.09M 0.01%
7,394
+1,959
+36% +$487K
TREX icon
603
Trex
TREX
$5.1B
$2.08M 0.01%
25,091
+740
+3% +$49.1K
WEX icon
604
WEX
WEX
$6.78B
$2.07M 0.01%
10,652
-2,880
-21% -$522K
IBKR icon
605
Interactive Brokers
IBKR
$41.4B
$2.07M 0.01%
99,936
-62,560
-38% -$1.28M
RYZ
606
Ryerson Holding Corp
RYZ
$1.5B
$2.07M 0.01%
59,724
-10,637
-15% -$317K
XPO icon
607
XPO
XPO
$24.7B
$2.05M 0.01%
23,402
-961
-4% -$78.3K
CMC icon
608
Commercial Metals
CMC
$7.98B
$2.05M 0.01%
40,898
-24,898
-38% -$1.13M
AEO icon
609
American Eagle Outfitters
AEO
$2.73B
$2.04M 0.01%
96,390
-5,468
-5% -$102K
SCI icon
610
Service Corp International
SCI
$11.3B
$2.04M 0.01%
29,796
-8,412
-22% -$506K
OLED icon
611
Universal Display
OLED
$4.18B
$2.02M 0.01%
10,570
-5,289
-33% -$874K
BTU icon
612
Peabody Energy
BTU
$2.94B
$2.02M 0.01%
83,089
+6,438
+8% +$155K
REG icon
613
Regency Centers
REG
$14.1B
$2.02M 0.01%
30,160
-34,099
-53% -$2.11M
QLYS icon
614
Qualys
QLYS
$6.78B
$2.02M 0.01%
10,292
-672
-6% -$118K
LAMR icon
615
Lamar Advertising Co
LAMR
$15.8B
$2.02M 0.01%
18,969
-3,947
-17% -$371K
SCS
616
DELISTED
Steelcase
SCS
$2.01M 0.01%
148,974
+18,972
+15% +$225K
GPOR icon
617
Gulfport Energy Corp
GPOR
$3.01B
$2.01M 0.01%
15,087
-2,711
-15% -$349K
ITRI icon
618
Itron
ITRI
$4.5B
$2.01M 0.01%
26,617
-7,846
-23% -$510K
MTH icon
619
Meritage Homes
MTH
$4.8B
$2.01M 0.01%
23,044
-13,644
-37% -$941K
RITM icon
620
Rithm Capital
RITM
$5.79B
$2.01M 0.01%
187,905
-54,482
-22% -$542K
JEF icon
621
Jefferies Financial Group
JEF
$12.9B
$2M 0.01%
49,614
+8,456
+21% +$299K
NFG icon
622
National Fuel Gas
NFG
$7.75B
$2M 0.01%
39,939
-6,561
-14% -$339K
BKE icon
623
Buckle
BKE
$2.31B
$2M 0.01%
42,059
-31,457
-43% -$1.19M
BRC icon
624
Brady Corp
BRC
$4.43B
$2M 0.01%
34,059
-7,408
-18% -$409K
ATKR icon
625
Atkore
ATKR
$3.17B
$1.99M 0.01%
12,464
-17,361
-58% -$2.39M
23 24
25
26 27

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OAG
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CHP
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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.