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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
AFRM icon
901
Affirm
AFRM
$26.2B
$1.18M 0.01%
24,014
+8,647
+56% +$250K
HWKN icon
902
Hawkins
HWKN
$2.67B
$1.18M 0.01%
16,753
-7,948
-32% -$495K
TILE icon
903
Interface
TILE
$2.24B
$1.18M 0.01%
93,353
+70,666
+311% +$724K
CGNX icon
904
Cognex
CGNX
$10.4B
$1.17M 0.01%
28,138
+14,764
+110% +$567K
PRIM icon
905
Primoris Services
PRIM
$4.35B
$1.17M 0.01%
35,303
+8,456
+31% +$264K
MYRG icon
906
MYR Group
MYRG
$5.1B
$1.17M 0.01%
8,076
-9,793
-55% -$1.26M
FELE icon
907
Franklin Electric
FELE
$4.68B
$1.17M 0.01%
12,076
-9,858
-45% -$885K
DASH icon
908
DoorDash
DASH
$93.7B
$1.16M 0.01%
11,770
-7,786
-40% -$690K
RMD icon
909
ResMed
RMD
$32.9B
$1.16M 0.01%
6,754
-39,668
-85% -$6.09M
MLKN icon
910
MillerKnoll
MLKN
$1.62B
$1.15M 0.01%
42,962
+29,482
+219% +$752K
JBSS icon
911
John B. Sanfilippo & Son
JBSS
$1.01B
$1.14M 0.01%
11,082
-7,158
-39% -$702K
APLS
912
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M 0.01%
19,031
-4,068
-18% -$206K
ALRM icon
913
Alarm.com
ALRM
$2.74B
$1.14M 0.01%
17,595
+4,669
+36% +$268K
AMKR icon
914
Amkor Technology
AMKR
$14.3B
$1.13M 0.01%
34,087
-5,478
-14% -$144K
UVE icon
915
Universal Insurance Holdings
UVE
$1.18B
$1.13M 0.01%
70,962
-2,223
-3% -$34.6K
FND icon
916
Floor & Decor
FND
$6.27B
$1.13M 0.01%
10,146
-1,374
-12% -$127K
GLW icon
917
Corning
GLW
$137B
$1.13M 0.01%
37,130
-25,448
-41% -$728K
HALO icon
918
Halozyme
HALO
$11.4B
$1.13M 0.01%
30,535
-7,161
-19% -$270K
KOP icon
919
Koppers
KOP
$874M
$1.13M 0.01%
22,037
-3,964
-15% -$166K
PAG icon
920
Penske Automotive Group
PAG
$14.4B
$1.13M 0.01%
7,029
-19,195
-73% -$2.94M
ACIW icon
921
ACI Worldwide
ACIW
$5.42B
$1.12M 0.01%
36,659
+161
+0.4% +$4.03K
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.01%
25,648
-47,066
-65% -$1.82M
SPLK
923
DELISTED
Splunk Inc
SPLK
$1.12M 0.01%
7,352
-4,836
-40% -$722K
EEFT icon
924
Euronet Worldwide
EEFT
$2.78B
$1.12M 0.01%
11,030
+925
+9% +$78.9K
WOR icon
925
Worthington Enterprises
WOR
$2.85B
$1.12M 0.01%
19,407
-12,791
-40% -$562K
35 36
37
38 39

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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.