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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
VNO icon
1026
Vornado Realty Trust
VNO
$7.33B
$947K 0.01%
33,509
-29,539
-47% -$702K
CMCO icon
1027
Columbus McKinnon
CMCO
$557M
$946K 0.01%
24,251
+1,417
+6% +$49.8K
VSH icon
1028
Vishay Intertechnology
VSH
$5.11B
$946K 0.01%
39,478
-44,133
-53% -$1.02M
EPC icon
1029
Edgewell Personal Care
EPC
$1.32B
$943K 0.01%
25,735
-641
-2% -$22.7K
ATI icon
1030
ATI
ATI
$31.4B
$942K 0.01%
20,710
-8,511
-29% -$353K
SSB icon
1031
SouthState Bank Corp
SSB
$10.8B
$940K 0.01%
11,135
-1,101
-9% -$81.3K
DOOR
1032
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$940K 0.01%
11,104
+864
+8% +$74.8K
TKO icon
1033
TKO Group
TKO
$14.3B
$939K 0.01%
11,506
+5,703
+98% +$453K
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$927K 0.01%
91,080
+31,275
+52% +$294K
AR icon
1035
Antero Resources
AR
$11.5B
$924K 0.01%
40,755
+4,732
+13% +$120K
PMT
1036
PennyMac Mortgage Investment
PMT
$827M
$919K 0.01%
61,504
-17,009
-22% -$228K
FE icon
1037
FirstEnergy
FE
$27.1B
$917K 0.01%
25,015
-17,148
-41% -$621K
ALGN icon
1038
Align Technology
ALGN
$12.4B
$916K 0.01%
3,342
-10,430
-76% -$2.47M
DFIN icon
1039
Donnelley Financial Solutions
DFIN
$1.17B
$916K 0.01%
14,686
-1,541
-9% -$87.9K
KBR icon
1040
KBR
KBR
$4.8B
$914K 0.01%
16,490
-16,684
-50% -$920K
DRI icon
1041
Darden Restaurants
DRI
$25.9B
$913K 0.01%
5,559
-40,093
-88% -$6.07M
CTRE icon
1042
CareTrust REIT
CTRE
$9.18B
$908K 0.01%
40,578
-28,006
-41% -$620K
TNET icon
1043
TriNet
TNET
$3.07B
$907K 0.01%
7,627
-3,614
-32% -$413K
CNXN icon
1044
PC Connection
CNXN
$2.03B
$906K 0.01%
13,477
-3,686
-21% -$219K
EVTC icon
1045
Evertec
EVTC
$1.82B
$905K 0.01%
22,096
-26,401
-54% -$970K
ASH icon
1046
Ashland
ASH
$3.42B
$901K 0.01%
10,682
-4,516
-30% -$358K
ACCO icon
1047
Acco Brands
ACCO
$399M
$900K 0.01%
148,010
+87,871
+146% +$466K
BAX icon
1048
Baxter International
BAX
$13.9B
$898K 0.01%
23,237
-15,929
-41% -$563K
IRT icon
1049
Independence Realty Trust
IRT
$3.96B
$898K 0.01%
58,663
-48,896
-45% -$677K
WTM icon
1050
White Mountains Insurance
WTM
$5.06B
$897K 0.01%
596
-83
-12% -$123K
40 41
42
43 44

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OAG
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CHP
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CAM
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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.