We are live on ! Find out more
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
CSGP icon
726
CoStar Group
CSGP
$13.4B
$1.64M 0.01%
18,782
-12,874
-41% -$1.04M
EXC icon
727
Exelon
EXC
$47B
$1.64M 0.01%
45,722
-31,339
-41% -$1.21M
CRS icon
728
Carpenter Technology
CRS
$26.6B
$1.64M 0.01%
23,155
-11,879
-34% -$799K
CVLT icon
729
Commault Systems
CVLT
$6.26B
$1.64M 0.01%
20,499
-11,816
-37% -$845K
FIS icon
730
Fidelity National Information Services
FIS
$22.8B
$1.64M 0.01%
27,240
-18,667
-41% -$1.02M
NHI icon
731
National Health Investors
NHI
$3.5B
$1.63M 0.01%
29,225
-6,739
-19% -$357K
ACA icon
732
Arcosa
ACA
$7.12B
$1.63M 0.01%
19,735
-15,165
-43% -$1.11M
SM icon
733
SM Energy
SM
$7.71B
$1.63M 0.01%
42,072
-8,734
-17% -$337K
KRC icon
734
Kilroy Realty
KRC
$4.3B
$1.63M 0.01%
40,863
-3,845
-9% -$127K
WCC
735
WESCO International
WCC
$17.5B
$1.63M 0.01%
9,364
+543
+6% +$81.4K
LSTR icon
736
Landstar System
LSTR
$6.4B
$1.63M 0.01%
8,397
-1,070
-11% -$189K
SF
737
Stifel
SF
$12.9B
$1.63M 0.01%
35,279
-18,190
-34% -$748K
DD icon
738
DuPont de Nemours
DD
$19.5B
$1.62M 0.01%
16,810
-11,522
-41% -$1.05M
AAON icon
739
Aaon
AAON
$7.23B
$1.62M 0.01%
21,952
-11,907
-35% -$734K
IMGN
740
DELISTED
Immunogen Inc
IMGN
$1.62M 0.01%
54,685
-7,455
-12% -$148K
CNX icon
741
CNX Resources
CNX
$5.23B
$1.61M 0.01%
80,749
-9,870
-11% -$210K
BJ icon
742
BJs Wholesale Club
BJ
$11.9B
$1.61M 0.01%
24,152
-2,602
-10% -$176K
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
$1.61M 0.01%
33,636
-1,103
-3% -$47K
EXEL icon
744
Exelixis
EXEL
$12.5B
$1.6M 0.01%
66,618
-16,546
-20% -$360K
NTRS icon
745
Northern Trust
NTRS
$34.8B
$1.59M 0.01%
18,906
+2,765
+17% +$204K
ELAN icon
746
Elanco Animal Health
ELAN
$11.2B
$1.59M 0.01%
106,775
-30,926
-22% -$350K
CRVL icon
747
CorVel
CRVL
$3.25B
$1.59M 0.01%
19,299
-8,688
-31% -$616K
CNR
748
Core Natural Resources Inc
CNR
$4.64B
$1.59M 0.01%
15,797
+4,521
+40% +$460K
POWL icon
749
Powell Industries
POWL
$7.43B
$1.59M 0.01%
53,823
+26,622
+98% +$742K
ENSG icon
750
The Ensign Group
ENSG
$10.6B
$1.58M 0.01%
14,113
-8,537
-38% -$882K
28 29
30
31 32

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.