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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
HG icon
776
Hamilton Insurance Group
HG
$2.32B
$1.5M 0.01%
+100,000
New +$1.51M
SGI
777
Somnigroup International
SGI
$14B
$1.49M 0.01%
29,247
-8,563
-23% -$363K
GRBK icon
778
Green Brick Partners
GRBK
$3.04B
$1.49M 0.01%
28,670
-13,287
-32% -$604K
GHC icon
779
Graham Holdings Company
GHC
$4.97B
$1.49M 0.01%
2,133
-130
-6% -$80.9K
AGM icon
780
Federal Agricultural Mortgage
AGM
$2.51B
$1.49M 0.01%
7,766
-2,316
-23% -$377K
FOR icon
781
Forestar Group
FOR
$1.51B
$1.49M 0.01%
44,911
-14,083
-24% -$408K
PGTI
782
DELISTED
PGT, Inc.
PGTI
$1.48M 0.01%
36,463
+45
+0.1% +$1.46K
LRN icon
783
Stride
LRN
$3.48B
$1.48M 0.01%
24,986
-1,337
-5% -$73.2K
INSW icon
784
International Seaways
INSW
$4.71B
$1.48M 0.01%
32,454
-40,703
-56% -$1.87M
TTD icon
785
Trade Desk
TTD
$6.84B
$1.47M 0.01%
20,451
-14,016
-41% -$1.03M
SANM icon
786
Sanmina
SANM
$11.1B
$1.47M 0.01%
28,606
-8,363
-23% -$427K
LXP icon
787
LXP Industrial Trust
LXP
$3.58B
$1.47M 0.01%
29,533
-12,451
-30% -$544K
MCRI icon
788
Monarch Casino & Resort
MCRI
$2.2B
$1.46M 0.01%
21,148
-2,564
-11% -$163K
PLTR icon
789
Palantir
PLTR
$430B
$1.46M 0.01%
84,866
-55,565
-40% -$990K
GEHC icon
790
GE HealthCare
GEHC
$33.3B
$1.46M 0.01%
18,813
-77,727
-81% -$5.44M
CHDN icon
791
Churchill Downs
CHDN
$6.2B
$1.45M 0.01%
10,742
-3,358
-24% -$399K
ANSS
792
DELISTED
Ansys
ANSS
$1.45M 0.01%
3,984
-2,730
-41% -$809K
HLI icon
793
Houlihan Lokey
HLI
$9.24B
$1.44M 0.01%
12,013
-240
-2% -$26K
PWR icon
794
Quanta Services
PWR
$101B
$1.44M 0.01%
6,674
-4,574
-41% -$845K
SFM icon
795
Sprouts Farmers Market
SFM
$7.71B
$1.44M 0.01%
29,902
-13,620
-31% -$596K
OLN icon
796
Olin
OLN
$2.17B
$1.44M 0.01%
26,632
-13,268
-33% -$635K
BYD icon
797
Boyd Gaming
BYD
$6.05B
$1.43M 0.01%
22,892
-18,966
-45% -$1.12M
ITCI
798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M 0.01%
20,007
-4,478
-18% -$258K
APPF icon
799
AppFolio
APPF
$7.22B
$1.43M 0.01%
8,261
+924
+13% +$173K
SWKS icon
800
Skyworks Solutions
SWKS
$10.5B
$1.43M 0.01%
12,731
+275
+2% +$26.9K
30 31
32
33 34

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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.