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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
ACN icon
51
Accenture
ACN
$110B
$52.9M 0.36%
150,877
-5,662
-4% -$1.83M
CASY icon
52
Casey's General Stores
CASY
$30.7B
$51.9M 0.35%
188,813
-2,609
-1% -$714K
AMD icon
53
Advanced Micro Devices
AMD
$774B
$49.8M 0.34%
337,763
+17,093
+5% +$2.01M
NFLX icon
54
Netflix
NFLX
$311B
$49.8M 0.34%
1,022,110
-465,670
-31% -$20.3M
CAT icon
55
Caterpillar
CAT
$388B
$49M 0.33%
165,818
-40,539
-20% -$10.5M
BKNG icon
56
Booking.com
BKNG
$160B
$48.5M 0.33%
341,825
-40,500
-11% -$5.05M
INTU icon
57
Intuit
INTU
$92B
$46.7M 0.32%
74,728
-1,938
-3% -$1.07M
UNP icon
58
Union Pacific
UNP
$174B
$46.1M 0.31%
187,696
-12,913
-6% -$2.84M
AMAT icon
59
Applied Materials
AMAT
$417B
$44.8M 0.31%
276,603
-90,029
-25% -$13.2M
QCOM icon
60
Qualcomm
QCOM
$171B
$44.7M 0.31%
309,223
+74,361
+32% +$9.21M
INTC icon
61
Intel
INTC
$493B
$44.2M 0.3%
879,837
+30,373
+4% +$1.23M
ELV icon
62
Elevance Health
ELV
$84.7B
$44.2M 0.3%
93,699
+4,258
+5% +$1.97M
PTC icon
63
PTC
PTC
$16.3B
$44.2M 0.3%
252,445
-127,548
-34% -$19.6M
MSI icon
64
Motorola Solutions
MSI
$77.3B
$44M 0.3%
140,668
+43,790
+45% +$13.3M
TXN icon
65
Texas Instruments
TXN
$257B
$43.1M 0.29%
252,965
-31,647
-11% -$4.9M
IBM icon
66
IBM
IBM
$225B
$42.5M 0.29%
259,758
+26,701
+11% +$4.03M
COP icon
67
ConocoPhillips
COP
$151B
$42.1M 0.29%
362,354
-64,281
-15% -$7.52M
NKE icon
68
Nike
NKE
$61.3B
$42M 0.29%
386,825
-59,760
-13% -$6.42M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$41.9M 0.29%
753,315
+19,447
+3% +$1.04M
AXP icon
70
American Express
AXP
$230B
$41.9M 0.29%
223,451
+20,086
+10% +$3.23M
PH icon
71
Parker-Hannifin
PH
$134B
$41.4M 0.28%
89,825
-190
-0.2% -$79.1K
AMX icon
72
America Movil
AMX
$70.3B
$40M 0.27%
2,161,100
– –
MCK icon
73
McKesson
MCK
$105B
$39.8M 0.27%
85,926
-15,871
-16% -$7.22M
CVS icon
74
CVS Health
CVS
$120B
$39.3M 0.27%
498,153
+45,525
+10% +$3.24M
HON icon
75
Honeywell
HON
$72.9B
$39.2M 0.27%
198,206
-26,637
-12% -$4.8M
1 2
3
4 5

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JG
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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.