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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
BNL icon
751
Broadstone Net Lease
BNL
$4.35B
$1.58M 0.01%
91,710
-45,660
-33% -$704K
PII icon
752
Polaris
PII
$3.91B
$1.58M 0.01%
16,665
-8,025
-33% -$735K
EPRT icon
753
Essential Properties Realty Trust
EPRT
$6.71B
$1.58M 0.01%
61,683
-59,963
-49% -$1.39M
CBT icon
754
Cabot Corp
CBT
$4.45B
$1.58M 0.01%
18,878
+7,556
+67% +$562K
NOV icon
755
NOV
NOV
$7.36B
$1.57M 0.01%
77,361
-6,182
-7% -$121K
VLTO icon
756
Veralto
VLTO
$23.8B
$1.56M 0.01%
+19,006
New +$1.42M
EL icon
757
Estee Lauder
EL
$31.6B
$1.56M 0.01%
10,658
-7,305
-41% -$970K
UBSI icon
758
United Bankshares
UBSI
$6.68B
$1.56M 0.01%
41,515
+3,265
+9% +$104K
OZK icon
759
Bank OZK
OZK
$5.7B
$1.55M 0.01%
31,182
-1,025
-3% -$42.2K
CVSA
760
Covista Inc
CVSA
$4.49B
$1.55M 0.01%
26,285
-11,457
-30% -$611K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.55M 0.01%
17,735
+1,440
+9% +$104K
IDA icon
762
Idacorp
IDA
$8.16B
$1.54M 0.01%
15,688
-4,423
-22% -$428K
ACHC icon
763
Acadia Healthcare
ACHC
$2.82B
$1.54M 0.01%
19,789
-9,762
-33% -$723K
JHG
764
DELISTED
Janus Henderson
JHG
$1.54M 0.01%
50,948
-33,903
-40% -$876K
DLB icon
765
Dolby
DLB
$5.84B
$1.53M 0.01%
17,793
-6,438
-27% -$543K
URBN icon
766
Urban Outfitters
URBN
$6.53B
$1.53M 0.01%
42,816
-17,418
-29% -$606K
GMED icon
767
Globus Medical
GMED
$11.5B
$1.53M 0.01%
28,662
-17,144
-37% -$836K
CSW
768
CSW Industrials
CSW
$5.59B
$1.52M 0.01%
7,333
-19,645
-73% -$3.56M
GPN icon
769
Global Payments
GPN
$25.1B
$1.52M 0.01%
11,965
-10,718
-47% -$1.24M
SWI
770
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.51M 0.01%
121,010
+68,592
+131% +$737K
IONS icon
771
Ionis Pharmaceuticals
IONS
$9.28B
$1.51M 0.01%
29,844
-6,734
-18% -$323K
MAT icon
772
Mattel
MAT
$4.25B
$1.51M 0.01%
79,960
-10,148
-11% -$197K
DKNG icon
773
DraftKings
DKNG
$12.6B
$1.51M 0.01%
42,737
+10,493
+33% +$351K
EIG icon
774
Employers Holdings
EIG
$871M
$1.5M 0.01%
38,144
+2,126
+6% +$82.7K
AYI icon
775
Acuity Brands
AYI
$10.8B
$1.5M 0.01%
7,332
+289
+4% +$52.2K
29 30
31
32 33

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OAG
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CHP
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CAM
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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.