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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
HLNE icon
926
Hamilton Lane
HLNE
$5.69B
$1.11M 0.01%
9,804
-1,700
-15% -$161K
TROW icon
927
T. Rowe Price
TROW
$23.8B
$1.11M 0.01%
10,325
-7,076
-41% -$705K
OTTR icon
928
Otter Tail
OTTR
$3.87B
$1.11M 0.01%
13,066
-860
-6% -$66.4K
DNOW icon
929
DNOW Inc
DNOW
$3.04B
$1.11M 0.01%
97,790
-12,819
-12% -$140K
ENVA icon
930
Enova International
ENVA
$6.48B
$1.11M 0.01%
19,978
-30,697
-61% -$1.42M
SITE icon
931
SiteOne Landscape Supply
SITE
$4.22B
$1.1M 0.01%
6,798
-855
-11% -$125K
CALM icon
932
Cal-Maine
CALM
$3.86B
$1.1M 0.01%
19,232
-8,446
-31% -$417K
VIRT icon
933
Virtu Financial
VIRT
$5.04B
$1.1M 0.01%
54,415
-22,736
-29% -$419K
MATW icon
934
Matthews International
MATW
$725M
$1.1M 0.01%
29,936
-71
-0.2% -$2.6K
MTRN icon
935
Materion
MTRN
$5.9B
$1.1M 0.01%
8,431
-1,756
-17% -$193K
COTY icon
936
Coty
COTY
$2.43B
$1.1M 0.01%
88,281
-37,959
-30% -$410K
AIN icon
937
Albany International
AIN
$1.81B
$1.09M 0.01%
11,113
-162
-1% -$14.1K
CDP icon
938
COPT Defense Properties
CDP
$4.19B
$1.09M 0.01%
42,624
-56,885
-57% -$1.38M
CRSP icon
939
CRISPR Therapeutics
CRSP
$5.22B
$1.09M 0.01%
17,438
-3,846
-18% -$213K
CRUS icon
940
Cirrus Logic
CRUS
$6.11B
$1.09M 0.01%
13,123
+889
+7% +$66.6K
EXPD icon
941
Expeditors International
EXPD
$24B
$1.09M 0.01%
8,576
-4,215
-33% -$497K
BVN icon
942
Compañía de Minas Buenaventura
BVN
$8.79B
$1.09M 0.01%
71,501
-1,010
-1% -$9.74K
IPAR icon
943
Interparfums
IPAR
$3.78B
$1.09M 0.01%
7,572
-5,237
-41% -$684K
PCVX icon
944
Vaxcyte
PCVX
$8.88B
$1.09M 0.01%
17,358
-2,615
-13% -$136K
KEX icon
945
Kirby Corp
KEX
$7.18B
$1.09M 0.01%
13,877
-151
-1% -$11.8K
SKYW icon
946
Skywest
SKYW
$4.16B
$1.09M 0.01%
20,871
+13,858
+198% +$623K
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.09M 0.01%
89,572
-37,822
-30% -$475K
VMEO
948
DELISTED
Vimeo
VMEO
$1.09M 0.01%
277,311
+104,167
+60% +$372K
CBZ icon
949
CBIZ
CBZ
$2.96B
$1.08M 0.01%
17,333
-21,499
-55% -$1.21M
TSCO icon
950
Tractor Supply
TSCO
$19B
$1.08M 0.01%
25,185
-17,265
-41% -$705K
36 37
38
39 40

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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.