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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
ECL icon
126
Ecolab
ECL
$79.8B
$26.1M 0.18%
131,376
+44,245
+51% +$7.96M
UBER icon
127
Uber
UBER
$160B
$25.9M 0.18%
420,418
+63,018
+18% +$3.3M
EMR icon
128
Emerson Electric
EMR
$91.7B
$25.8M 0.18%
265,278
+14,341
+6% +$1.31M
CDNS icon
129
Cadence Design Systems
CDNS
$90.2B
$25.7M 0.18%
94,355
-33,559
-26% -$8.65M
TRV icon
130
Travelers Companies
TRV
$78.3B
$25.7M 0.18%
134,774
-12,683
-9% -$2.2M
OC icon
131
Owens Corning
OC
$12.6B
$25.6M 0.17%
172,643
+8,391
+5% +$1.11M
LII icon
132
Lennox International
LII
$14.9B
$25.3M 0.17%
56,506
-16,820
-23% -$6.71M
GS icon
133
Goldman Sachs
GS
$301B
$25.2M 0.17%
65,237
-3,270
-5% -$1.09M
MS icon
134
Morgan Stanley
MS
$338B
$25.1M 0.17%
269,520
-17,940
-6% -$1.44M
LEN icon
135
Lennar Class A
LEN
$21.1B
$25.1M 0.17%
174,131
-84,724
-33% -$10.2M
EA
136
DELISTED
Electronic Arts
EA
$24.9M 0.17%
181,757
+10,405
+6% +$1.38M
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$24.8M 0.17%
204,422
+6,037
+3% +$730K
SYY icon
138
Sysco
SYY
$40.3B
$24.7M 0.17%
337,440
-93,511
-22% -$6.45M
DE icon
139
Deere & Co
DE
$167B
$24.7M 0.17%
61,699
-21,635
-26% -$8.16M
ADI icon
140
Analog Devices
ADI
$188B
$24.6M 0.17%
124,106
-44,751
-27% -$7.99M
CTVA icon
141
Corteva
CTVA
$50.9B
$24.6M 0.17%
513,106
-31,154
-6% -$1.49M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$134B
$24.6M 0.17%
60,343
-7,828
-11% -$2.89M
CAH icon
143
Cardinal Health
CAH
$55.9B
$24.5M 0.17%
243,417
+17,972
+8% +$1.78M
GWW icon
144
W.W. Grainger
GWW
$61.3B
$24.5M 0.17%
29,602
+2,105
+8% +$1.62M
MDT icon
145
Medtronic
MDT
$116B
$24.5M 0.17%
296,845
+1,364
+0.5% +$104K
CB icon
146
Chubb
CB
$134B
$24.4M 0.17%
107,762
-63,721
-37% -$13.9M
DELL icon
147
Dell
DELL
$285B
$24.3M 0.17%
318,055
+123,770
+64% +$8.75M
NVR icon
148
NVR
NVR
$17.1B
$24.3M 0.17%
3,467
-1,770
-34% -$10.9M
ETN icon
149
Eaton
ETN
$178B
$24.1M 0.16%
99,968
+13,668
+16% +$3.02M
PPG icon
150
PPG Industries
PPG
$25.8B
$24M 0.16%
160,205
+32,367
+25% +$4.38M
4 5
6
7 8

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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.