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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
HEES
876
DELISTED
H&E Equipment Services
HEES
$1.22M 0.01%
23,265
-67,533
-74% -$3.05M
M icon
877
Macy's
M
$6.27B
$1.22M 0.01%
60,493
+15,566
+35% +$225K
MMS icon
878
Maximus
MMS
$2.94B
$1.22M 0.01%
14,504
-320
-2% -$25.5K
VC icon
879
Visteon
VC
$2.86B
$1.22M 0.01%
9,728
-766
-7% -$94.7K
WBD icon
880
Warner Bros
WBD
$69.6B
$1.21M 0.01%
106,375
-72,925
-41% -$787K
CRI icon
881
Carter's
CRI
$1.44B
$1.21M 0.01%
16,147
+9,812
+155% +$681K
LADR
882
Ladder Capital
LADR
$1.27B
$1.21M 0.01%
104,965
-14,252
-12% -$152K
MTDR icon
883
Matador Resources
MTDR
$6.39B
$1.2M 0.01%
21,159
-5,818
-22% -$340K
HXL icon
884
Hexcel
HXL
$7.74B
$1.2M 0.01%
16,242
-3,061
-16% -$207K
PPLI
885
People Inc
PPLI
$3.01B
$1.2M 0.01%
27,871
-5,889
-17% -$231K
WIRE
886
DELISTED
Encore Wire Corp
WIRE
$1.2M 0.01%
5,609
-3,903
-41% -$743K
FTV icon
887
Fortive
FTV
$18.7B
$1.2M 0.01%
21,565
-58,275
-73% -$3.07M
CSR
888
Centerspace
CSR
$939M
$1.2M 0.01%
20,540
+2,891
+16% +$158K
THR
889
DELISTED
Thermon Group Holdings
THR
$1.19M 0.01%
36,663
-14,549
-28% -$434K
RBC icon
890
RBC Bearings
RBC
$17.5B
$1.19M 0.01%
4,188
-1,635
-28% -$401K
SWAV
891
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19M 0.01%
6,257
-5,191
-45% -$981K
BPOP icon
892
Popular Inc
BPOP
$11.3B
$1.19M 0.01%
14,483
-7,526
-34% -$533K
LH icon
893
Labcorp
LH
$26.2B
$1.19M 0.01%
5,233
-3,544
-40% -$744K
GNRC icon
894
Generac Holdings
GNRC
$12.8B
$1.19M 0.01%
9,183
+4,393
+92% +$482K
FHI icon
895
Federated Hermes
FHI
$4.74B
$1.19M 0.01%
35,033
-9,638
-22% -$314K
ARCB icon
896
ArcBest
ARCB
$3.28B
$1.18M 0.01%
9,848
-363
-4% -$40.2K
GATX icon
897
GATX Corp
GATX
$6.33B
$1.18M 0.01%
9,839
-1,045
-10% -$115K
AWK icon
898
American Water Works
AWK
$27.1B
$1.18M 0.01%
8,947
-6,134
-41% -$773K
BKH icon
899
Black Hills Corp
BKH
$5.64B
$1.18M 0.01%
21,890
+3,168
+17% +$162K
TPL icon
900
Texas Pacific Land
TPL
$23.9B
$1.18M 0.01%
6,759
-2,322
-26% -$441K
34 35
36
37 38

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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.