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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
SR icon
1176
Spire
SR
$4.9B
$737K 0.01%
11,816
-538
-4% -$32.1K
AD
1177
Array Digital Infrastructure
AD
$3.09B
$737K 0.01%
17,739
+5,376
+43% +$228K
HIW icon
1178
Highwoods Properties
HIW
$3.51B
$734K 0.01%
31,965
-28,711
-47% -$572K
HWC icon
1179
Hancock Whitney
HWC
$6.37B
$733K 0.01%
15,086
-604
-4% -$24.1K
FHB icon
1180
First Hawaiian
FHB
$3.39B
$732K 0.01%
32,009
-482
-1% -$9.42K
AMN icon
1181
AMN Healthcare
AMN
$1.34B
$730K 0.01%
9,747
-546,243
-98% -$39.1M
TCBI icon
1182
Texas Capital Bancshares
TCBI
$4.38B
$730K 0.01%
11,295
+5,749
+104% +$331K
LNTH icon
1183
Lantheus
LNTH
$6.59B
$729K 0.01%
11,765
-4,894
-29% -$332K
INDB icon
1184
Independent Bank
INDB
$4.05B
$728K 0.01%
11,064
-3,366
-23% -$186K
DDS icon
1185
Dillards
DDS
$9.59B
$727K 0.01%
1,800
-3,920
-69% -$1.33M
IVZ icon
1186
Invesco
IVZ
$14.3B
$727K 0.01%
40,768
+14,183
+53% +$205K
IDT icon
1187
IDT Corp
IDT
$1.67B
$726K 0.01%
21,295
-12,968
-38% -$382K
USLM icon
1188
United States Lime & Minerals
USLM
$3.37B
$726K 0.01%
15,755
-2,575
-14% -$109K
ATEN icon
1189
A10 Networks
ATEN
$1.96B
$722K ﹤0.01%
54,807
-8,350
-13% -$101K
CVI icon
1190
CVR Energy
CVI
$3.58B
$722K ﹤0.01%
23,831
+12,991
+120% +$411K
UGI icon
1191
UGI
UGI
$7.56B
$722K ﹤0.01%
29,368
+13,162
+81% +$290K
ALX
1192
Alexander's
ALX
$1.4B
$721K ﹤0.01%
3,378
+363
+12% +$68.7K
ARWR icon
1193
Arrowhead Research
ARWR
$12.1B
$721K ﹤0.01%
23,556
-5,394
-19% -$143K
CFG icon
1194
Citizens Financial Group
CFG
$31.2B
$721K ﹤0.01%
21,752
-15,748
-42% -$433K
IART icon
1195
Integra LifeSciences
IART
$1.42B
$721K ﹤0.01%
16,565
-11,395
-41% -$448K
DHIL
1196
DELISTED
Diamond Hill
DHIL
$720K ﹤0.01%
4,351
+925
+27% +$150K
GEF icon
1197
Greif
GEF
$5.03B
$720K ﹤0.01%
10,971
-7,255
-40% -$478K
ROIV icon
1198
Roivant Sciences
ROIV
$26.2B
$720K ﹤0.01%
64,074
-1,323
-2% -$12.9K
CSL icon
1199
Carlisle Companies
CSL
$14.9B
$719K ﹤0.01%
2,300
-1,651
-42% -$455K
HESM icon
1200
Hess Midstream
HESM
$5.11B
$717K ﹤0.01%
22,661
-1,447
-6% -$44.3K
46 47
48
49 50

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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.