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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
TRIP icon
1451
TripAdvisor
TRIP
$1.29B
$417K ﹤0.01%
19,387
+1,972
+11% +$34.6K
COLB icon
1452
Columbia Banking Systems
COLB
$9.18B
$416K ﹤0.01%
15,604
-516
-3% -$11.5K
DVAX
1453
DELISTED
Dynavax Technologies
DVAX
$416K ﹤0.01%
29,775
-6,709
-18% -$93.2K
IRMD icon
1454
iRadimed
IRMD
$1.11B
$415K ﹤0.01%
+8,746
New +$368K
BEN icon
1455
Franklin Resources
BEN
$17.2B
$411K ﹤0.01%
13,813
-9,469
-41% -$236K
BFS
1456
Saul Centers
BFS
$865M
$409K ﹤0.01%
10,427
+1,333
+15% +$48.8K
Z icon
1457
Zillow
Z
$8.08B
$409K ﹤0.01%
7,067
-4,838
-41% -$213K
CWEN.A
1458
DELISTED
Clearway Energy Class A
CWEN.A
$407K ﹤0.01%
15,915
-15,857
-50% -$348K
GSBC icon
1459
Great Southern Bancorp
GSBC
$888M
$407K ﹤0.01%
6,862
-1,460
-18% -$76.4K
NBHC icon
1460
National Bank Holdings
NBHC
$1.94B
$407K ﹤0.01%
10,938
+1,687
+18% +$55.7K
CG icon
1461
Carlyle Group
CG
$18.3B
$406K ﹤0.01%
9,988
-6,809
-41% -$224K
OSCR icon
1462
Oscar Health
OSCR
$9.5B
$406K ﹤0.01%
+44,383
New +$306K
JBTM
1463
JBT Marel
JBTM
$6.1B
$406K ﹤0.01%
4,080
+1,620
+66% +$168K
IBCP icon
1464
Independent Bank Corp
IBCP
$854M
$405K ﹤0.01%
15,575
-6,233
-29% -$133K
THFF icon
1465
First Financial Corp
THFF
$975M
$405K ﹤0.01%
9,408
-4,719
-33% -$176K
PRSU
1466
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$405K ﹤0.01%
+11,183
New +$339K
SVC
1467
Service Properties Trust
SVC
$1.06B
$404K ﹤0.01%
9,458
-5,503
-37% -$208K
ICFI icon
1468
ICF International
ICFI
$1.6B
$403K ﹤0.01%
3,002
-117
-4% -$15.4K
GTLB icon
1469
GitLab
GTLB
$7.32B
$398K ﹤0.01%
6,324
+722
+13% +$36.5K
BANR icon
1470
Banner Corp
BANR
$2.5B
$397K ﹤0.01%
7,417
+112
+2% +$5.16K
AFG icon
1471
American Financial Group
AFG
$12.1B
$396K ﹤0.01%
3,328
-2,282
-41% -$257K
RDNT icon
1472
RadNet
RDNT
$6.08B
$396K ﹤0.01%
11,388
-15,511
-58% -$490K
TRS icon
1473
TriMas Corp
TRS
$1.39B
$396K ﹤0.01%
+15,619
New +$386K
DK icon
1474
Delek US
DK
$4.18B
$395K ﹤0.01%
+15,306
New +$405K
NMRK icon
1475
Newmark Group
NMRK
$2.77B
$395K ﹤0.01%
36,038
+24,821
+221% +$187K
57 58
59
60 61

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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.