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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
ATRC icon
1201
AtriCure
ATRC
$2.21B
$716K ﹤0.01%
20,051
+3,417
+21% +$127K
POOL icon
1202
Pool Corp
POOL
$7.29B
$715K ﹤0.01%
1,794
-1,230
-41% -$431K
NPKI
1203
NPK International
NPKI
$1.18B
$712K ﹤0.01%
+107,176
New +$747K
RIVN icon
1204
Rivian
RIVN
$22.9B
$710K ﹤0.01%
30,248
-20,276
-40% -$381K
AVTR icon
1205
Avantor
AVTR
$9.37B
$709K ﹤0.01%
31,034
-21,273
-41% -$436K
BHE icon
1206
Benchmark Electronics
BHE
$2.89B
$706K ﹤0.01%
25,544
-18,326
-42% -$462K
FOLD
1207
DELISTED
Amicus Therapeutics
FOLD
$706K ﹤0.01%
49,747
-10,786
-18% -$122K
QTWO icon
1208
Q2 Holdings
QTWO
$4.13B
$706K ﹤0.01%
16,254
+7,941
+96% +$282K
TSN icon
1209
Tyson Foods
TSN
$19.8B
$706K ﹤0.01%
13,128
-9,000
-41% -$437K
MTSI icon
1210
MACOM Technology Solutions
MTSI
$23.5B
$704K ﹤0.01%
7,574
-2,516
-25% -$207K
PBH icon
1211
Prestige Consumer Healthcare
PBH
$2.43B
$702K ﹤0.01%
11,466
-2,616
-19% -$155K
POST icon
1212
Post Holdings
POST
$3.65B
$702K ﹤0.01%
7,967
-18,761
-70% -$1.59M
BKD icon
1213
Brookdale Senior Living
BKD
$3B
$697K ﹤0.01%
119,691
+46,565
+64% +$219K
PODD icon
1214
Insulet
PODD
$10.2B
$695K ﹤0.01%
3,203
-2,196
-41% -$377K
SWK icon
1215
Stanley Black & Decker
SWK
$15.4B
$691K ﹤0.01%
7,039
-4,825
-41% -$425K
DTM icon
1216
DT Midstream
DTM
$13.8B
$687K ﹤0.01%
12,534
-2,574
-17% -$142K
WINA icon
1217
Winmark
WINA
$1.26B
$684K ﹤0.01%
1,638
-5,395
-77% -$2.27M
PETQ
1218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$680K ﹤0.01%
+34,440
New +$661K
CERE
1219
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$680K ﹤0.01%
16,032
-1,786
-10% -$51.3K
EFOR
1220
Everforth Inc
EFOR
$1.37B
$678K ﹤0.01%
7,055
+1,407
+25% +$123K
UTL icon
1221
Unitil
UTL
$992M
$678K ﹤0.01%
12,900
+1,314
+11% +$63.6K
FRSH icon
1222
Freshworks
FRSH
$3.51B
$674K ﹤0.01%
28,714
+3,503
+14% +$69.3K
MATX icon
1223
Matsons
MATX
$6.39B
$673K ﹤0.01%
6,137
-1,357
-18% -$129K
ZD icon
1224
Ziff Davis
ZD
$1.92B
$673K ﹤0.01%
10,009
-2,533
-20% -$161K
BHVN icon
1225
Biohaven
BHVN
$2.24B
$671K ﹤0.01%
15,674
-812
-5% -$25.3K
47 48
49
50 51

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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.