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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
FBRT
1001
Franklin BSP Realty Trust
FBRT
$669M
$993K 0.01%
73,530
+21,557
+41% +$284K
PINS icon
1002
Pinterest
PINS
$13.2B
$992K 0.01%
26,795
-19,255
-42% -$605K
ES icon
1003
Eversource Energy
ES
$27.2B
$990K 0.01%
16,036
-10,991
-41% -$634K
GNW icon
1004
Genworth Financial
GNW
$3.79B
$982K 0.01%
147,022
-34,242
-19% -$208K
WEN icon
1005
Wendy's
WEN
$1.65B
$982K 0.01%
50,403
+3,290
+7% +$63.3K
AVA icon
1006
Avista
AVA
$3.23B
$981K 0.01%
27,440
+7,238
+36% +$245K
INSM icon
1007
Insmed
INSM
$28.9B
$980K 0.01%
31,609
-7,152
-18% -$185K
SKWD icon
1008
Skyward Specialty Insurance
SKWD
$2.44B
$980K 0.01%
28,911
-6,077
-17% -$187K
UMBF icon
1009
UMB Financial
UMBF
$11.4B
$979K 0.01%
11,722
+3,255
+38% +$229K
BBSI icon
1010
Barrett Business Services
BBSI
$756M
$977K 0.01%
33,752
-3,012
-8% -$77.7K
SHOO icon
1011
Steven Madden
SHOO
$3.49B
$976K 0.01%
23,237
-4,547
-16% -$165K
PIPR icon
1012
Piper Sandler
PIPR
$5.34B
$972K 0.01%
22,232
-11,484
-34% -$437K
GES
1013
DELISTED
Guess Inc
GES
$971K 0.01%
42,101
-749
-2% -$16.7K
HY icon
1014
Hyster-Yale Materials Handling
HY
$614M
$969K 0.01%
15,581
-1,865
-11% -$88.8K
TDY icon
1015
Teledyne Technologies
TDY
$31.8B
$965K 0.01%
2,163
-1,481
-41% -$594K
VRTS icon
1016
Virtus Investment Partners
VRTS
$1.12B
$965K 0.01%
3,992
+949
+31% +$189K
FLR icon
1017
Fluor
FLR
$6.96B
$963K 0.01%
24,577
+3,531
+17% +$130K
VSTS icon
1018
Vestis
VSTS
$1.87B
$962K 0.01%
+45,495
New +$781K
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
$960K 0.01%
33,749
-62,954
-65% -$1.85M
LKQ icon
1020
LKQ Corp
LKQ
$6.25B
$959K 0.01%
20,058
-177,138
-90% -$8.26M
AL
1021
DELISTED
Air Lease Corp
AL
$956K 0.01%
22,783
-1,365
-6% -$51.7K
MGEE icon
1022
MGE Energy Inc
MGEE
$3.07B
$956K 0.01%
13,227
-441
-3% -$31.9K
IFF icon
1023
International Flavors & Fragrances
IFF
$21.4B
$950K 0.01%
11,727
-8,037
-41% -$581K
RLJ icon
1024
RLJ Lodging Trust
RLJ
$1.66B
$950K 0.01%
81,072
-5,936
-7% -$61.7K
MORN icon
1025
Morningstar
MORN
$7.41B
$948K 0.01%
3,311
-772
-19% -$201K
39 40
41
42 43

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OAG
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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.