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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
HTBK
1426
DELISTED
Heritage Commerce
HTBK
$436K ﹤0.01%
43,902
-1,196
-3% -$10.5K
NUVL
1427
DELISTED
Nuvalent
NUVL
$436K ﹤0.01%
5,923
+77
+1% +$4.76K
RHI icon
1428
Robert Half
RHI
$4.48B
$436K ﹤0.01%
4,957
-3,395
-41% -$270K
SWX icon
1429
Southwest Gas
SWX
$6.67B
$435K ﹤0.01%
6,861
+1,346
+24% +$80.9K
CBAY
1430
DELISTED
Cymabay Therapeutics
CBAY
$435K ﹤0.01%
18,430
-4,705
-20% -$83.8K
CRNX icon
1431
Crinetics Pharmaceuticals
CRNX
$8.96B
$434K ﹤0.01%
12,198
-1,659
-12% -$50.9K
ARVN icon
1432
Arvinas
ARVN
$589M
$433K ﹤0.01%
10,520
-2,367
-18% -$55.3K
BBWI icon
1433
Bath & Body Works
BBWI
$3.76B
$431K ﹤0.01%
9,996
-6,852
-41% -$231K
PLYM
1434
DELISTED
Plymouth Industrial REIT
PLYM
$431K ﹤0.01%
17,908
-2,181
-11% -$47.4K
PTCT icon
1435
PTC Therapeutics
PTCT
$6.01B
$431K ﹤0.01%
15,642
-3,299
-17% -$75.4K
WTRG icon
1436
Essential Utilities
WTRG
$11.5B
$431K ﹤0.01%
11,540
-7,914
-41% -$276K
NWSA icon
1437
News Corp Class A
NWSA
$15.6B
$430K ﹤0.01%
17,518
-11,841
-40% -$257K
WERN icon
1438
Werner Enterprises
WERN
$2.31B
$430K ﹤0.01%
10,146
-6,959
-41% -$273K
OGS icon
1439
ONE Gas
OGS
$5.09B
$429K ﹤0.01%
6,726
-15,852
-70% -$1M
WYNN icon
1440
Wynn Resorts
WYNN
$10.5B
$429K ﹤0.01%
4,708
-3,226
-41% -$286K
KNX icon
1441
Knight Transportation
KNX
$11.9B
$427K ﹤0.01%
7,403
-5,073
-41% -$266K
DKS icon
1442
Dick's Sporting Goods
DKS
$18.1B
$423K ﹤0.01%
2,879
-1,974
-41% -$240K
TNL icon
1443
Travel + Leisure Co
TNL
$4.58B
$423K ﹤0.01%
10,833
+1,157
+12% +$42K
BEAM icon
1444
Beam Therapeutics
BEAM
$2.74B
$421K ﹤0.01%
15,466
-2,952
-16% -$73.3K
TWI icon
1445
Titan International
TWI
$438M
$421K ﹤0.01%
28,295
-135,054
-83% -$1.78M
GSHD icon
1446
Goosehead Insurance
GSHD
$2.39B
$419K ﹤0.01%
+5,533
New +$400K
IOVA icon
1447
Iovance Biotherapeutics
IOVA
$2.95B
$419K ﹤0.01%
51,598
-11,691
-18% -$61.2K
NPK icon
1448
National Presto Industries
NPK
$987M
$418K ﹤0.01%
5,204
-565
-10% -$43.4K
TRMK icon
1449
Trustmark
TRMK
$2.8B
$418K ﹤0.01%
15,001
-10,868
-42% -$252K
SMG icon
1450
ScottsMiracle-Gro
SMG
$3.59B
$417K ﹤0.01%
+6,543
New +$353K
56 57
58
59 60

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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.