We are live on ! Find out more
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
HCI icon
1226
HCI Group
HCI
$2.32B
$671K ﹤0.01%
+7,675
New +$561K
RVMD icon
1227
Revolution Medicines
RVMD
$43.3B
$670K ﹤0.01%
23,375
+2,238
+11% +$53.8K
MBIN icon
1228
Merchants Bancorp
MBIN
$2.54B
$661K ﹤0.01%
15,519
+2,581
+20% +$84.8K
WSO icon
1229
Watsco Inc
WSO
$12.9B
$658K ﹤0.01%
1,536
-1,053
-41% -$408K
KELYA icon
1230
Kelly Services Class A
KELYA
$566M
$655K ﹤0.01%
30,277
+17,588
+139% +$349K
LEG icon
1231
Leggett & Platt
LEG
$1.32B
$655K ﹤0.01%
25,042
+4,521
+22% +$111K
CORT icon
1232
Corcept Therapeutics
CORT
$11.9B
$654K ﹤0.01%
20,137
-4,394
-18% -$121K
PDM
1233
Piedmont Realty Trust
PDM
$1.2B
$652K ﹤0.01%
91,667
+1,454
+2% +$8.78K
CHUY
1234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$649K ﹤0.01%
16,968
-16,641
-50% -$583K
LDOS icon
1235
Leidos
LDOS
$17.9B
$648K ﹤0.01%
5,989
-29,440
-83% -$3M
VECO icon
1236
Veeco
VECO
$3.28B
$647K ﹤0.01%
20,865
-4,016
-16% -$112K
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.76B
$646K ﹤0.01%
25,539
-58,075
-69% -$1.33M
MYE icon
1238
Myers Industries
MYE
$1.25B
$646K ﹤0.01%
33,069
-1,239
-4% -$22.1K
ZBRA icon
1239
Zebra Technologies
ZBRA
$18B
$646K ﹤0.01%
2,365
-1,620
-41% -$370K
ALTR
1240
DELISTED
Altair Engineering Inc
ALTR
$646K ﹤0.01%
7,680
+3,545
+86% +$247K
OKTA icon
1241
Okta
OKTA
$26.9B
$645K ﹤0.01%
7,125
-4,885
-41% -$373K
XENE icon
1242
Xenon Pharmaceuticals
XENE
$6.21B
$644K ﹤0.01%
13,988
-430
-3% -$15.2K
MAN icon
1243
ManpowerGroup
MAN
$2.75B
$640K ﹤0.01%
8,052
-2,468
-23% -$183K
RYAN icon
1244
Ryan Specialty Holdings
RYAN
$11B
$639K ﹤0.01%
14,855
+6,058
+69% +$273K
TRST
1245
Trustco Bank Corp NY
TRST
$971M
$633K ﹤0.01%
20,390
-2,685
-12% -$75K
DIOD icon
1246
Diodes
DIOD
$4.48B
$627K ﹤0.01%
7,781
-9,539
-55% -$697K
DT icon
1247
Dynatrace
DT
$14.7B
$627K ﹤0.01%
11,456
-7,851
-41% -$397K
STRA icon
1248
Strategic Education
STRA
$1.86B
$624K ﹤0.01%
+6,756
New +$585K
NDSN icon
1249
Nordson
NDSN
$17.3B
$623K ﹤0.01%
2,359
-1,599
-40% -$371K
ACM icon
1250
Aecom
ACM
$8.19B
$622K ﹤0.01%
6,734
-3,496
-34% -$297K
48 49
50
51 52

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.