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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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$31.9M 0.22%
503,325
-120,975
-19% -$7.65M
PM icon
102
Philip Morris
PM
$290B
$31.7M 0.22%
336,907
-89,575
-21% -$8.25M
SBUX icon
103
Starbucks
SBUX
$122B
$31.5M 0.21%
327,672
+53,906
+20% +$5.25M
SHW icon
104
Sherwin-Williams
SHW
$88.5B
$31M 0.21%
99,319
-11,731
-11% -$3.15M
C icon
105
Citigroup
C
$228B
$30.7M 0.21%
596,866
-219,349
-27% -$9.71M
CME icon
106
CME Group
CME
$93.2B
$30.6M 0.21%
145,485
-13,599
-9% -$2.9M
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$30.5M 0.21%
421,059
-235,962
-36% -$16.2M
SPGI icon
108
S&P Global
SPGI
$120B
$30.5M 0.21%
69,134
-16,166
-19% -$6.38M
CI icon
109
Cigna
CI
$72.4B
$30.2M 0.21%
100,872
-14,386
-12% -$4.2M
PHM icon
110
Pultegroup
PHM
$25.2B
$30.1M 0.21%
291,265
-122,982
-30% -$10.5M
FISV
111
Fiserv Inc
FISV
$28B
$30M 0.2%
225,601
-42,799
-16% -$5.25M
NUE icon
112
Nucor
NUE
$61.9B
$29.5M 0.2%
169,710
-45,029
-21% -$7.14M
MO icon
113
Altria Group
MO
$109B
$29.4M 0.2%
729,684
-114,633
-14% -$4.74M
KLAC icon
114
KLA
KLAC
$262B
$29.1M 0.2%
501,440
-157,470
-24% -$8.2M
T icon
115
AT&T
T
$168B
$29M 0.2%
1,730,661
-192,137
-10% -$3.03M
DIS icon
116
Walt Disney
DIS
$179B
$28.9M 0.2%
319,742
-8,411
-3% -$742K
NEE icon
117
NextEra Energy
NEE
$179B
$28.5M 0.19%
468,862
-183,234
-28% -$10.4M
BLDR icon
118
Builders FirstSource
BLDR
$8.08B
$28.2M 0.19%
169,096
-118,590
-41% -$15.8M
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$27.7M 0.19%
105,669
-39,508
-27% -$9.47M
DHI icon
120
D.R. Horton
DHI
$42.2B
$27.5M 0.19%
181,046
-42,059
-19% -$5.18M
BSX icon
121
Boston Scientific
BSX
$74.2B
$27.4M 0.19%
474,141
-136,849
-22% -$7.3M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$27.4M 0.19%
533,463
-91,387
-15% -$4.8M
CPRT icon
123
Copart
CPRT
$27.2B
$27.3M 0.19%
557,377
+253,298
+83% +$12M
SNPS icon
124
Synopsys
SNPS
$78.7B
$26.8M 0.18%
52,061
-9,528
-15% -$4.87M
IAUM icon
125
iShares Gold Trust Micro
IAUM
$6.92B
$26.8M 0.18%
1,300,000
– –
3 4
5
6 7

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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.