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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
(-2.9%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$29.2M |
| 2 |
MarketAxess Holdings
MKTX
|
+$15.2M |
| 3 |
Illumina
ILMN
|
+$14.9M |
| 4 |
HP
HPQ
|
+$13.6M |
| 5 |
Motorola Solutions
MSI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$86.2M |
| 3 |
Yum China
YUMC
|
+$46.6M |
| 4 |
AMN Healthcare
AMN
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Vontier
VNT
$4.47B
| $1.99M | 0.01% |
57,688
-5,390
| -9% | -$175K |
|
627
Radian Group
RDN
$4.92B
| $1.99M | 0.01% |
69,683
-29,441
| -30% | -$776K |
|
628
Healthcare Realty
HR
$6.58B
| $1.98M | 0.01% |
114,961
-32,246
| -22% | -$492K |
|
629
Insight Enterprises
NSIT
$4.6B
| $1.98M | 0.01% |
11,163
-408
| -4% | -$63.5K |
|
|
ODP
630
DELISTED
ODP
ODP
| $1.97M | 0.01% |
34,994
-15,481
| -31% | -$737K |
|
631
Warrior Met Coal
HCC
$4.98B
| $1.97M | 0.01% |
32,260
-1,901
| -6% | -$100K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
17,487
-35,894
| -67% | -$3.32M |
|
633
Healthpeak Properties
DOC
$14.3B
| $1.97M | 0.01% |
99,298
-112,231
| -53% | -$1.97M |
|
|
TPH
634
DELISTED
Tri Pointe Homes
TPH
| $1.96M | 0.01% |
55,488
-41,987
| -43% | -$1.22M |
|
635
CarGurus
CARG
$3.38B
| $1.96M | 0.01% |
81,042
-62,001
| -43% | -$1.25M |
|
636
ESAB
ESAB
$5.29B
| $1.95M | 0.01% |
22,544
-2,644
| -10% | -$200K |
|
|
XYZ
637
Block Inc
XYZ
$49.9B
| $1.95M | 0.01% |
25,248
-16,922
| -40% | -$957K |
|
|
EQC
638
DELISTED
Equity Commonwealth
EQC
| $1.95M | 0.01% |
101,566
-13,634
| -12% | -$258K |
|
639
Birkenstock
BIRK
$7.54B
| $1.95M | 0.01% |
+40,000
| New | +$1.73M |
|
640
Cousins Properties
CUZ
$4.93B
| $1.95M | 0.01% |
80,055
-16,967
| -17% | -$348K |
|
641
IQVIA
IQV
$39.8B
| $1.95M | 0.01% |
8,421
-5,957
| -41% | -$1.22M |
|
642
EXL Service
EXLS
$5.36B
| $1.95M | 0.01% |
63,110
-15,317
| -20% | -$434K |
|
643
MasterBrand
MBC
$1.89B
| $1.95M | 0.01% |
130,966
+71,844
| +122% | +$921K |
|
644
Webster Financial
WBS
$12.8B
| $1.93M | 0.01% |
38,044
+24,507
| +181% | +$1.06M |
|
645
Nasdaq
NDAQ
$54.6B
| $1.93M | 0.01% |
33,179
-106,010
| -76% | -$5.59M |
|
646
SPS Commerce
SPSC
$2.86B
| $1.93M | 0.01% |
9,946
-2,025
| -17% | -$353K |
|
647
Camden Property Trust
CPT
$11.1B
| $1.92M | 0.01% |
19,380
-23,178
| -54% | -$2.15M |
|
648
American Electric Power
AEP
$68.3B
| $1.92M | 0.01% |
23,664
-16,221
| -41% | -$1.26M |
|
649
Grand Canyon Education
LOPE
$3.79B
| $1.92M | 0.01% |
14,548
-27
| -0.2% | -$3.51K |
|
650
OGE Energy
OGE
$9.71B
| $1.91M | 0.01% |
54,683
-23,363
| -30% | -$806K |
|
Similar funds
JG
OAG
CHP
CAM
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.