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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
SWN
651
DELISTED
Southwestern Energy Company
SWN
$1.91M 0.01%
291,615
-61,081
-17% -$408K
MGRC icon
652
McGrath RentCorp
MGRC
$2.94B
$1.91M 0.01%
15,936
-4,517
-22% -$470K
GPK icon
653
Graphic Packaging
GPK
$3.51B
$1.9M 0.01%
77,160
-33,871
-31% -$759K
BXP icon
654
Boston Properties
BXP
$11B
$1.9M 0.01%
27,049
-30,569
-53% -$1.81M
NJR icon
655
New Jersey Resources
NJR
$5.64B
$1.89M 0.01%
42,445
-8,292
-16% -$353K
SUM
656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.89M 0.01%
49,172
+2,426
+5% +$84.1K
PBF icon
657
PBF Energy
PBF
$8.81B
$1.88M 0.01%
42,780
-13,316
-24% -$605K
MLI icon
658
Mueller Industries
MLI
$14.7B
$1.88M 0.01%
79,718
-8,494
-10% -$172K
RLI icon
659
RLI Corp
RLI
$5.87B
$1.87M 0.01%
28,156
-36,296
-56% -$2.44M
RMBS icon
660
Rambus
RMBS
$10.8B
$1.87M 0.01%
27,357
-20,984
-43% -$1.31M
ALEX
661
DELISTED
Alexander & Baldwin
ALEX
$1.86M 0.01%
97,683
-10,981
-10% -$186K
EQT icon
662
EQT Corp
EQT
$33.8B
$1.85M 0.01%
47,762
-7,639
-14% -$310K
HAL icon
663
Halliburton
HAL
$27.4B
$1.84M 0.01%
51,027
-18,877
-27% -$726K
OPT
664
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.84M 0.01%
625,000
– –
ALE
665
DELISTED
Allete
ALE
$1.84M 0.01%
30,103
-8,408
-22% -$472K
ARW icon
666
Arrow Electronics
ARW
$10.6B
$1.84M 0.01%
15,018
-23,686
-61% -$2.83M
WH icon
667
Wyndham Hotels & Resorts
WH
$5.51B
$1.83M 0.01%
22,750
-3,839
-14% -$289K
MMSI icon
668
Merit Medical Systems
MMSI
$5.4B
$1.82M 0.01%
23,997
-13,342
-36% -$931K
RAMP icon
669
LiveRamp
RAMP
$2.31B
$1.82M 0.01%
48,089
+7,445
+18% +$239K
PLUS icon
670
ePlus
PLUS
$2.31B
$1.81M 0.01%
22,734
-6,685
-23% -$447K
OSIS icon
671
OSI Systems
OSIS
$3.77B
$1.81M 0.01%
14,048
-3,826
-21% -$456K
RRC icon
672
Range Resources
RRC
$9.33B
$1.81M 0.01%
59,416
-19,544
-25% -$641K
D icon
673
Dominion Energy
D
$60.3B
$1.81M 0.01%
38,423
-26,341
-41% -$1.18M
ARMK icon
674
Aramark
ARMK
$16.1B
$1.8M 0.01%
63,973
+37,405
+141% +$1.01M
ESTC icon
675
Elastic
ESTC
$8.94B
$1.8M 0.01%
15,956
-477
-3% -$42.4K
25 26
27
28 29

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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.