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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
NWBI icon
1151
Northwest Bancshares
NWBI
$2.31B
$770K 0.01%
61,674
+45,922
+292% +$512K
WDC icon
1152
Western Digital
WDC
$168B
$770K 0.01%
19,451
-13,338
-41% -$467K
BDC icon
1153
Belden
BDC
$5.36B
$768K 0.01%
9,937
-43,092
-81% -$3.2M
NAVI icon
1154
Navient
NAVI
$867M
$768K 0.01%
41,262
-4,747
-10% -$82.8K
IESC icon
1155
IES Holdings
IESC
$14.9B
$766K 0.01%
9,668
+904
+10% +$63.1K
DAL icon
1156
Delta Air Lines
DAL
$60B
$765K 0.01%
19,005
-6,593
-26% -$239K
BANF icon
1157
BancFirst
BANF
$3.89B
$763K 0.01%
7,839
-1,520
-16% -$133K
BFAM icon
1158
Bright Horizons
BFAM
$3.85B
$763K 0.01%
8,096
+958
+13% +$81.7K
NWN icon
1159
Northwest Natural Holdings
NWN
$2.14B
$763K 0.01%
19,589
-3,327
-15% -$126K
JBHT icon
1160
JB Hunt Transport Services
JBHT
$26.5B
$761K 0.01%
3,811
-13,855
-78% -$2.57M
KNF icon
1161
Knife River
KNF
$3.74B
$759K 0.01%
11,472
-675
-6% -$38.4K
IEX icon
1162
IDEX
IEX
$17.6B
$754K 0.01%
3,474
-2,381
-41% -$480K
MHK icon
1163
Mohawk Industries
MHK
$9.42B
$754K 0.01%
7,284
+3,099
+74% +$271K
VRNT
1164
DELISTED
Verint Systems
VRNT
$754K 0.01%
27,894
+18,895
+210% +$438K
LNN icon
1165
Lindsay Corp
LNN
$1.17B
$753K 0.01%
+5,829
New +$715K
CXT icon
1166
Crane NXT
CXT
$2.96B
$752K 0.01%
13,217
+2,221
+20% +$118K
WDFC icon
1167
WD-40
WDFC
$3.09B
$751K 0.01%
3,142
+2,093
+200% +$467K
AVY icon
1168
Avery Dennison
AVY
$13.6B
$750K 0.01%
3,712
-2,544
-41% -$475K
IRDM icon
1169
Iridium Communications
IRDM
$5.27B
$750K 0.01%
18,212
-461
-2% -$18.3K
NABL icon
1170
N-able
NABL
$695M
$749K 0.01%
56,496
+2,729
+5% +$34.6K
BCPC
1171
Balchem Corp
BCPC
$5.65B
$749K 0.01%
5,038
-680
-12% -$86.9K
MOV icon
1172
Movado Group
MOV
$796M
$747K 0.01%
24,767
-2,981
-11% -$85.4K
PCOR icon
1173
Procore
PCOR
$9.45B
$747K 0.01%
10,795
+1,254
+13% +$77.3K
SMP icon
1174
Standard Motor Products
SMP
$870M
$742K 0.01%
18,644
+1,948
+12% +$69.4K
CE icon
1175
Celanese
CE
$4.86B
$739K 0.01%
4,757
-3,324
-41% -$434K
45 46
47
48 49

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OAG
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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.