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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
DOV icon
76
Dover
DOV
$28.1B
$38.9M 0.27%
252,768
+208,378
+469% +$29.2M
ADP icon
77
Automatic Data Processing
ADP
$108B
$38.6M 0.26%
165,685
-65,729
-28% -$15.3M
ORCL icon
78
Oracle
ORCL
$419B
$38.1M 0.26%
361,247
-107,689
-23% -$11.8M
PCAR icon
79
PACCAR
PCAR
$69.8B
$37.5M 0.26%
383,538
-41,540
-10% -$3.73M
DHR icon
80
Danaher
DHR
$146B
$36.9M 0.25%
159,336
-38,291
-19% -$8.15M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$36.4M 0.25%
107,995
-24,658
-19% -$7.35M
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.15B
$36.4M 0.25%
818,717
-211,526
-21% -$8.55M
TMO icon
83
Thermo Fisher Scientific
TMO
$224B
$36.4M 0.25%
68,489
-11,390
-14% -$5.51M
ROST icon
84
Ross Stores
ROST
$80.8B
$36.2M 0.25%
261,916
-11,934
-4% -$1.49M
AMGN icon
85
Amgen
AMGN
$224B
$36M 0.25%
125,087
-16,343
-12% -$4.45M
MRSH
86
Marsh
MRSH
$91.3B
$36M 0.25%
189,747
-38,868
-17% -$7.51M
NOW icon
87
ServiceNow
NOW
$132B
$35.4M 0.24%
250,570
-59,400
-19% -$7.49M
ADM icon
88
Archer Daniels Midland
ADM
$38.8B
$35.4M 0.24%
489,779
-68,555
-12% -$5.02M
PLD icon
89
Prologis
PLD
$133B
$35.3M 0.24%
265,034
-131,718
-33% -$15M
LRCX icon
90
Lam Research
LRCX
$390B
$34.7M 0.24%
443,460
-207,650
-32% -$14.2M
LMT icon
91
Lockheed Martin
LMT
$138B
$34M 0.23%
75,059
-19,659
-21% -$8.71M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$33.8M 0.23%
240,068
-240,914
-50% -$32.7M
TT icon
93
Trane Technologies
TT
$106B
$33.4M 0.23%
136,845
-10,491
-7% -$2.3M
PFE icon
94
Pfizer
PFE
$152B
$33.2M 0.23%
1,152,969
-249,104
-18% -$7.53M
SYK icon
95
Stryker
SYK
$134B
$33.1M 0.23%
110,486
-25,169
-19% -$7.06M
HUM icon
96
Humana
HUM
$44.8B
$32.8M 0.22%
71,618
-8,813
-11% -$4.34M
EOG icon
97
EOG Resources
EOG
$75.2B
$32.2M 0.22%
265,872
-24,512
-8% -$3.05M
GM icon
98
General Motors
GM
$78.4B
$32.2M 0.22%
895,252
-551,187
-38% -$17M
CSX icon
99
CSX Corp
CSX
$92.5B
$32.1M 0.22%
924,562
-107,524
-10% -$3.43M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$32M 0.22%
401,663
+44,893
+13% +$3.38M
2 3
4
5 6

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JG
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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.