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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
BWXT icon
951
BWX Technologies
BWXT
$15.8B
$1.08M 0.01%
14,097
-1,364
-9% -$105K
SSP icon
952
E.W. Scripps
SSP
$314M
$1.08M 0.01%
134,821
-1,812
-1% -$12.2K
HOV icon
953
Hovnanian Enterprises
HOV
$793M
$1.08M 0.01%
6,917
+2,314
+50% +$233K
MGY icon
954
Magnolia Oil & Gas
MGY
$6.25B
$1.07M 0.01%
50,496
+2,263
+5% +$49.5K
SEB icon
955
Seaboard Corp
SEB
$4.02B
$1.07M 0.01%
301
-11
-4% -$39.1K
AGNC icon
956
AGNC Investment
AGNC
$12.9B
$1.07M 0.01%
109,493
-32,981
-23% -$290K
AWR icon
957
American States Water
AWR
$3.49B
$1.07M 0.01%
13,328
-1,005
-7% -$80.4K
UPBD icon
958
Upbound Group
UPBD
$1.11B
$1.07M 0.01%
31,548
+3,574
+13% +$106K
ZWS icon
959
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.07M 0.01%
36,410
+15,273
+72% +$433K
ABCB icon
960
Ameris Bancorp
ABCB
$5.94B
$1.07M 0.01%
20,179
+5,133
+34% +$220K
AVNT icon
961
Avient
AVNT
$4.16B
$1.07M 0.01%
25,728
-2,087
-8% -$72.8K
CHCO icon
962
City Holding Co
CHCO
$2.07B
$1.07M 0.01%
9,684
-1,223
-11% -$120K
OEC icon
963
Orion
OEC
$364M
$1.07M 0.01%
38,457
-1,902
-5% -$43.6K
CLW icon
964
Clearwater Paper
CLW
$356M
$1.06M 0.01%
29,477
+3,648
+14% +$131K
VYX icon
965
NCR Voyix
VYX
$1.12B
$1.06M 0.01%
62,920
-18,627
-23% -$297K
ASB icon
966
Associated Banc-Corp
ASB
$6.07B
$1.06M 0.01%
49,715
+6,375
+15% +$115K
OSUR icon
967
OraSure Technologies
OSUR
$259M
$1.06M 0.01%
129,621
-12,408
-9% -$81.3K
EXE
968
Expand Energy Corp
EXE
$22.3B
$1.06M 0.01%
13,811
-3,614
-21% -$297K
BOKF icon
969
BOK Financial
BOKF
$8.85B
$1.06M 0.01%
12,402
-16,174
-57% -$1.22M
CHD icon
970
Church & Dwight Co
CHD
$24B
$1.06M 0.01%
11,228
-7,697
-41% -$704K
SLM icon
971
SLM Corp
SLM
$5.26B
$1.06M 0.01%
55,314
-15,401
-22% -$233K
EDR
972
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.06M 0.01%
44,487
-1,956
-4% -$44.1K
TBBK icon
973
The Bancorp
TBBK
$2.83B
$1.05M 0.01%
27,354
-19,626
-42% -$734K
NET icon
974
Cloudflare
NET
$118B
$1.05M 0.01%
12,645
-8,665
-41% -$606K
NTRA icon
975
Natera
NTRA
$45.5B
$1.05M 0.01%
16,810
+1,293
+8% +$64.6K
37 38
39
40 41

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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.