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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
APOG icon
801
Apogee Enterprises
APOG
$888M
$1.43M 0.01%
26,767
-17,776
-40% -$828K
FRME icon
802
First Merchants
FRME
$2.72B
$1.42M 0.01%
38,320
-1,235
-3% -$38.3K
OFG icon
803
OFG Bancorp
OFG
$2.26B
$1.42M 0.01%
37,889
-26,241
-41% -$864K
DDOG icon
804
Datadog
DDOG
$90.6B
$1.42M 0.01%
11,682
-7,831
-40% -$807K
UE icon
805
Urban Edge Properties
UE
$2.78B
$1.42M 0.01%
77,308
+26,171
+51% +$431K
CBSH icon
806
Commerce Bancshares
CBSH
$8.61B
$1.41M 0.01%
29,131
-4,433
-13% -$191K
LYV icon
807
Live Nation Entertainment
LYV
$43.3B
$1.41M 0.01%
15,072
+2,626
+21% +$226K
AROC icon
808
Archrock
AROC
$5.85B
$1.41M 0.01%
91,330
+18,927
+26% +$263K
FNB icon
809
FNB Corp
FNB
$6.88B
$1.41M 0.01%
102,095
+1,036
+1% +$12.3K
CNO icon
810
CNO Financial Group
CNO
$5.07B
$1.4M 0.01%
50,338
-18,976
-27% -$478K
CR icon
811
Crane Co
CR
$12.7B
$1.4M 0.01%
11,870
+1,004
+9% +$101K
OVV icon
812
Ovintiv
OVV
$17.2B
$1.4M 0.01%
31,756
-7,437
-19% -$339K
EFX icon
813
Equifax
EFX
$21.8B
$1.39M 0.01%
5,638
-3,864
-41% -$784K
ZION icon
814
Zions Bancorporation
ZION
$10.5B
$1.39M 0.01%
31,703
+15,114
+91% +$546K
ANDE icon
815
Andersons Inc
ANDE
$2.21B
$1.38M 0.01%
23,952
-4
-0% -$208
PB icon
816
Prosperity Bancshares
PB
$8.97B
$1.38M 0.01%
20,333
-5,585
-22% -$326K
JLL icon
817
Jones Lang LaSalle
JLL
$17B
$1.38M 0.01%
7,286
+3,475
+91% +$526K
MSM icon
818
MSC Industrial Direct
MSM
$6.77B
$1.37M 0.01%
13,573
-9,890
-42% -$979K
BLKB icon
819
Blackbaud
BLKB
$2.1B
$1.37M 0.01%
15,829
-342
-2% -$25.9K
DG icon
820
Dollar General
DG
$26.9B
$1.37M 0.01%
10,083
-6,911
-41% -$838K
DLTR icon
821
Dollar Tree
DLTR
$24.9B
$1.37M 0.01%
9,626
-6,597
-41% -$781K
COIN icon
822
Coinbase
COIN
$40.6B
$1.37M 0.01%
7,853
-5,179
-40% -$566K
TKR icon
823
Timken Company
TKR
$9.1B
$1.36M 0.01%
16,952
-8,668
-34% -$638K
SCHL icon
824
Scholastic
SCHL
$784M
$1.36M 0.01%
35,999
-6,760
-16% -$259K
ACLS icon
825
Axcelis
ACLS
$4.42B
$1.35M 0.01%
10,426
-5,857
-36% -$807K
31 32
33
34 35

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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.