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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
(-2.9%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$29.2M |
| 2 |
MarketAxess Holdings
MKTX
|
+$15.2M |
| 3 |
Illumina
ILMN
|
+$14.9M |
| 4 |
HP
HPQ
|
+$13.6M |
| 5 |
Motorola Solutions
MSI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$86.2M |
| 3 |
Yum China
YUMC
|
+$46.6M |
| 4 |
AMN Healthcare
AMN
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Liberty Media Series C
FWONK
$26B
| $573K | ﹤0.01% |
9,083
-25,246
| -74% | -$1.65M |
|
1302
Axsome Therapeutics
AXSM
$11.2B
| $572K | ﹤0.01% |
7,188
-2,079
| -22% | -$139K |
|
1303
National Beverage
FIZZ
$2.93B
| $572K | ﹤0.01% |
11,495
+4,563
| +66% | +$218K |
|
1304
Madrigal Pharmaceuticals
MDGL
$11.7B
| $572K | ﹤0.01% |
2,474
-385
| -13% | -$67.4K |
|
1305
Northern Oil and Gas
NOG
$2.61B
| $572K | ﹤0.01% |
15,424
+1,681
| +12% | +$63.6K |
|
|
MRTX
1306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $572K | ﹤0.01% |
9,741
-4,727
| -33% | -$266K |
|
|
ELME
1307
Elme Communities
ELME
$144M
| $570K | ﹤0.01% |
39,039
-24,580
| -39% | -$336K |
|
1308
AAR Corp
AIR
$5.77B
| $566K | ﹤0.01% |
9,063
-9,404
| -51% | -$604K |
|
1309
TG Therapeutics
TGTX
$7.34B
| $566K | ﹤0.01% |
33,117
-6,987
| -17% | -$81.2K |
|
1310
Workiva
WK
$4.01B
| $566K | ﹤0.01% |
5,570
+483
| +9% | +$46.6K |
|
1311
Arbor Realty Trust
ABR
$981M
| $563K | ﹤0.01% |
37,065
+1,750
| +5% | +$24.1K |
|
1312
Sea Limited
SE
$75.5B
| $563K | ﹤0.01% |
13,897
-120,918
| -90% | -$4.93M |
|
|
CNH
1313
CNH Industrial
CNH
$16.7B
| $560K | ﹤0.01% |
+46,018
| New | +$514K |
|
1314
Amphastar Pharmaceuticals
AMPH
$858M
| $558K | ﹤0.01% |
9,025
-1,942
| -18% | -$102K |
|
1315
CarMax
KMX
$8.52B
| $558K | ﹤0.01% |
7,273
-4,984
| -41% | -$335K |
|
1316
Bio-Techne
TECH
$11.2B
| $558K | ﹤0.01% |
7,236
-4,961
| -41% | -$327K |
|
1317
Charles River Laboratories
CRL
$13.4B
| $556K | ﹤0.01% |
2,352
-1,612
| -41% | -$317K |
|
|
PR
1318
Permian Resources
PR
$17.7B
| $556K | ﹤0.01% |
40,919
-21,343
| -34% | -$292K |
|
|
DOCU
1319
DocuSign
DOCU
$12.2B
| $553K | ﹤0.01% |
9,299
-6,376
| -41% | -$292K |
|
1320
Grocery Outlet
GO
$1.07B
| $553K | ﹤0.01% |
20,505
+4,244
| +26% | +$119K |
|
1321
The RMR Group
RMR
$346M
| $553K | ﹤0.01% |
19,600
-4,705
| -19% | -$115K |
|
1322
Evergy
EVRG
$19.3B
| $551K | ﹤0.01% |
10,559
-48,766
| -82% | -$2.45M |
|
1323
FIVE9
FIVN
$2.53B
| $551K | ﹤0.01% |
7,002
+1,474
| +27% | +$103K |
|
|
LTC
1324
LTC Properties
LTC
$2.1B
| $550K | ﹤0.01% |
17,120
-6,189
| -27% | -$200K |
|
1325
AZZ Inc
AZZ
$4.52B
| $549K | ﹤0.01% |
9,446
-1,187
| -11% | -$58.4K |
|
Similar funds
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CHP
CAM
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.