We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
LSB Industries
LXU
$711M
| $394K | ﹤0.01% |
42,334
-2,402
| -5% | -$21.9K |
|
1477
Rush Enterprises Class A
RUSHA
$9.62B
| $392K | ﹤0.01% |
7,792
-3,594
| -32% | -$145K |
|
1478
Red Rock Resorts
RRR
$3.67B
| $391K | ﹤0.01% |
7,331
-73,370
| -91% | -$3.26M |
|
1479
OneSpaWorld
OSW
$2.73B
| $389K | ﹤0.01% |
27,561
-6,180
| -18% | -$71.9K |
|
1480
BorgWarner
BWA
$13.8B
| $386K | ﹤0.01% |
10,774
-7,385
| -41% | -$264K |
|
|
CIM
1481
Chimera Investment
CIM
$993M
| $385K | ﹤0.01% |
25,705
+18,230
| +244% | +$275K |
|
1482
Marten Transport
MRTN
$1.24B
| $383K | ﹤0.01% |
18,243
-38,436
| -68% | -$734K |
|
1483
Vishay Precision Group
VPG
$908M
| $379K | ﹤0.01% |
11,132
-2,815
| -20% | -$88.2K |
|
|
HTO
1484
H2O America
HTO
$2.65B
| $378K | ﹤0.01% |
5,779
-1,925
| -25% | -$122K |
|
|
CPRX
1485
DELISTED
Catalyst Pharmaceutical
CPRX
| $377K | ﹤0.01% |
22,438
-6,244
| -22% | -$85.4K |
|
|
JWN
1486
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
20,355
+8,799
| +76% | +$135K |
|
1487
Vail Resorts
MTN
$5.18B
| $376K | ﹤0.01% |
1,761
-1,363
| -44% | -$299K |
|
1488
Celsius Holdings
CELH
$7.28B
| $375K | ﹤0.01% |
6,885
-12,930
| -65% | -$690K |
|
|
SWTX
1489
DELISTED
SpringWorks Therapeutics
SWTX
| $375K | ﹤0.01% |
10,268
+498
| +5% | +$13K |
|
1490
Safety Insurance
SAFT
$1.52B
| $373K | ﹤0.01% |
4,908
+345
| +8% | +$26K |
|
1491
Vericel Corp
VCEL
$2.28B
| $373K | ﹤0.01% |
10,464
-2,359
| -18% | -$82.2K |
|
|
ACLX
1492
DELISTED
Arcellx
ACLX
| $372K | ﹤0.01% |
6,706
-1,480
| -18% | -$66.8K |
|
|
CTLT
1493
DELISTED
CATALENT, INC.
CTLT
| $372K | ﹤0.01% |
8,286
-5,680
| -41% | -$230K |
|
1494
Ironwood Pharmaceuticals
IRWD
$674M
| $371K | ﹤0.01% |
32,469
-7,172
| -18% | -$70.9K |
|
1495
Viking Therapeutics
VKTX
$3.84B
| $371K | ﹤0.01% |
19,916
-5,973
| -23% | -$78.1K |
|
1496
Verra Mobility
VRRM
$731M
| $371K | ﹤0.01% |
+16,130
| New | +$331K |
|
1497
CRA International
CRAI
$1.07B
| $370K | ﹤0.01% |
3,747
-790
| -17% | -$76.7K |
|
1498
Helmerich & Payne
HP
$4.3B
| $370K | ﹤0.01% |
10,212
+2,132
| +26% | +$82.4K |
|
1499
Midland States Bancorp
MSBI
$698M
| $370K | ﹤0.01% |
13,429
-5,575
| -29% | -$130K |
|
1500
Fortrea Holdings
FTRE
$1.69B
| $369K | ﹤0.01% |
10,566
+851
| +9% | +$26K |
|
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.