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
BY icon
1351
Byline Bancorp
BY
$1.78B
$516K ﹤0.01%
21,886
+464
+2% +$9.61K
PAYC icon
1352
Paycom
PAYC
$10.1B
$516K ﹤0.01%
2,496
-1,540
-38% -$326K
HAFC icon
1353
Hanmi Financial
HAFC
$963M
$512K ﹤0.01%
26,417
-2,188
-8% -$36.8K
QRVO icon
1354
Qorvo
QRVO
$8.68B
$511K ﹤0.01%
4,538
-3,131
-41% -$302K
AXNX
1355
DELISTED
Axonics, Inc. Common Stock
AXNX
$511K ﹤0.01%
8,214
+72
+0.9% +$4.03K
FULT icon
1356
Fulton Financial
FULT
$4.69B
$509K ﹤0.01%
30,908
-15,098
-33% -$212K
AKR icon
1357
Acadia Realty Trust
AKR
$2.86B
$508K ﹤0.01%
29,875
-6,927
-19% -$104K
CCK icon
1358
Crown Holdings
CCK
$12.9B
$508K ﹤0.01%
5,521
-3,784
-41% -$321K
HSII
1359
DELISTED
Heidrick & Struggles
HSII
$508K ﹤0.01%
17,193
+2,149
+14% +$57.1K
BSY icon
1360
Bentley Systems
BSY
$11B
$507K ﹤0.01%
9,716
-6,658
-41% -$342K
FCF icon
1361
First Commonwealth Financial
FCF
$2.19B
$505K ﹤0.01%
32,684
-2,785
-8% -$37.2K
LNC icon
1362
Lincoln National
LNC
$8.67B
$504K ﹤0.01%
18,695
+5,586
+43% +$134K
NI icon
1363
NiSource
NI
$20.2B
$504K ﹤0.01%
18,990
-142,138
-88% -$3.65M
TDOC icon
1364
Teladoc Health
TDOC
$1.26B
$504K ﹤0.01%
23,382
+3,695
+19% +$68.2K
CVBF icon
1365
CVB Financial
CVBF
$4.08B
$501K ﹤0.01%
24,833
-22,302
-47% -$396K
LQDT icon
1366
Liquidity Services
LQDT
$1.35B
$499K ﹤0.01%
29,017
+1,637
+6% +$31.1K
NNI icon
1367
Nelnet
NNI
$4.55B
$499K ﹤0.01%
5,655
-9,785
-63% -$847K
DBI icon
1368
Designer Brands
DBI
$312M
$497K ﹤0.01%
56,118
+25,496
+83% +$268K
EZPW icon
1369
Ezcorp Inc
EZPW
$1.76B
$496K ﹤0.01%
56,807
-1,228
-2% -$10.3K
HNI icon
1370
HNI Corp
HNI
$3.56B
$495K ﹤0.01%
11,823
-16,875
-59% -$642K
IMVT icon
1371
Immunovant
IMVT
$8.64B
$494K ﹤0.01%
11,723
-4,978
-30% -$183K
PLNT icon
1372
Planet Fitness
PLNT
$3.71B
$494K ﹤0.01%
6,764
+182
+3% +$11.2K
RPT
1373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$493K ﹤0.01%
38,416
+4,917
+15% +$55.9K
NOVT icon
1374
Novanta
NOVT
$6.33B
$491K ﹤0.01%
2,914
+146
+5% +$21.3K
REYN icon
1375
Reynolds Consumer Products
REYN
$5.55B
$491K ﹤0.01%
+18,302
New +$478K
53 54
55
56 57

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.