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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 | |
|---|---|---|---|---|---|---|
1376
Twist Bioscience
TWST
$7.86B
| $489K | ﹤0.01% |
13,263
-2,943
| -18% | -$68.1K |
|
|
WRK
1377
DELISTED
WestRock Company
WRK
| $489K | ﹤0.01% |
11,770
-8,071
| -41% | -$310K |
|
1378
York Water
YORW
$536M
| $488K | ﹤0.01% |
12,642
-1,359
| -10% | -$51.2K |
|
1379
Vita Coco
COCO
$3.77B
| $487K | ﹤0.01% |
+18,991
| New | +$515K |
|
1380
Rhythm Pharmaceuticals
RYTM
$7.99B
| $484K | ﹤0.01% |
10,534
-2,382
| -18% | -$75.2K |
|
1381
NETSCOUT
NTCT
$2.89B
| $483K | ﹤0.01% |
22,001
-39,331
| -64% | -$882K |
|
1382
Rapid7
RPD
$929M
| $483K | ﹤0.01% |
8,458
-2,126
| -20% | -$111K |
|
|
CCC
1383
CCC Intelligent Solutions
CCC
$4.19B
| $482K | ﹤0.01% |
42,282
+28,183
| +200% | +$329K |
|
|
AIV
1384
Aimco
AIV
$379M
| $481K | ﹤0.01% |
61,438
-184,348
| -75% | -$1.24M |
|
1385
Ennis
EBF
$559M
| $481K | ﹤0.01% |
21,952
-1,193
| -5% | -$25.7K |
|
1386
Haverty Furniture Companies
HVT
$450M
| $480K | ﹤0.01% |
13,530
-11,115
| -45% | -$340K |
|
1387
Dream Finders Homes
DFH
$1.35B
| $479K | ﹤0.01% |
+13,485
| New | +$335K |
|
1388
SITE Centers
SITC
$158M
| $479K | ﹤0.01% |
45,032
-48,295
| -52% | -$481K |
|
1389
Valley National Bancorp
VLY
$8.3B
| $479K | ﹤0.01% |
44,071
-22,156
| -33% | -$199K |
|
1390
La-Z-Boy
LZB
$1.67B
| $476K | ﹤0.01% |
12,896
-612
| -5% | -$19.7K |
|
1391
Patrick Industries
PATK
$2.78B
| $473K | ﹤0.01% |
7,077
-1,488
| -17% | -$81.7K |
|
1392
Gorman-Rupp
GRC
$2.11B
| $470K | ﹤0.01% |
13,222
-340
| -3% | -$11K |
|
1393
Patterson-UTI
PTEN
$4.16B
| $470K | ﹤0.01% |
43,546
+4,407
| +11% | +$53.6K |
|
1394
Unity
U
$20.2B
| $469K | ﹤0.01% |
11,461
-6,141
| -35% | -$189K |
|
|
ZEUS
1395
DELISTED
Olympic Steel
ZEUS
| $468K | ﹤0.01% |
+7,009
| New | +$384K |
|
1396
Match Group
MTCH
$8.56B
| $467K | ﹤0.01% |
12,804
-39,873
| -76% | -$1.35M |
|
1397
Pennant Group
PNTG
$1.35B
| $467K | ﹤0.01% |
33,557
-4,279
| -11% | -$53.5K |
|
1398
Rocket Pharmaceuticals
RCKT
$367M
| $467K | ﹤0.01% |
15,594
-361
| -2% | -$7.97K |
|
1399
Accel Entertainment
ACEL
$1.01B
| $466K | ﹤0.01% |
45,404
+18,003
| +66% | +$186K |
|
1400
Carvana
CVNA
$81B
| $464K | ﹤0.01% |
43,800
+8,945
| +26% | +$67K |
|
Similar funds
JG
OAG
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.