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 | |
|---|---|---|---|---|---|---|
1551
InvenTrust Properties
IVT
$2.62B
| $311K | ﹤0.01% |
12,257
-13,836
| -53% | -$345K |
|
1552
Hasbro
HAS
$13.6B
| $309K | ﹤0.01% |
6,053
-4,148
| -41% | -$210K |
|
1553
Weis Markets
WMK
$1.77B
| $308K | ﹤0.01% |
4,813
-7,539
| -61% | -$480K |
|
1554
Sturm, Ruger & Co
RGR
$601M
| $307K | ﹤0.01% |
6,744
-12,171
| -64% | -$584K |
|
|
DQ
1555
Daqo New Energy
DQ
$1.01B
| $306K | ﹤0.01% |
11,520
+48
| +0.4% | +$1.22K |
|
1556
Cass Information Systems
CASS
$750M
| $304K | ﹤0.01% |
6,746
-7,685
| -53% | -$311K |
|
1557
Ramaco Resources Class A
METC
$667M
| $300K | ﹤0.01% |
+18,033
| New | +$250K |
|
|
BDN
1558
Brandywine Realty Trust
BDN
$542M
| $299K | ﹤0.01% |
55,414
-14,252
| -20% | -$62.5K |
|
1559
MKS Inc
MKSI
$20.7B
| $299K | ﹤0.01% |
2,910
-1,730
| -37% | -$141K |
|
|
SRCL
1560
DELISTED
Stericycle Inc
SRCL
| $298K | ﹤0.01% |
6,017
-8,882
| -60% | -$398K |
|
1561
Rayonier
RYN
$6.54B
| $297K | ﹤0.01% |
9,782
-2,158
| -18% | -$57.7K |
|
|
GTM
1562
ZoomInfo Technologies
GTM
$1.25B
| $297K | ﹤0.01% |
16,044
-4,283
| -21% | -$67.2K |
|
1563
Hilton Grand Vacations
HGV
$3.49B
| $296K | ﹤0.01% |
7,366
-11,817
| -62% | -$443K |
|
1564
Quaker Houghton
KWR
$2.95B
| $296K | ﹤0.01% |
1,385
+122
| +10% | +$21K |
|
1565
DoubleVerify
DV
$2.04B
| $295K | ﹤0.01% |
8,023
-2,598
| -24% | -$81K |
|
1566
LegalZoom.com
LZ
$993M
| $295K | ﹤0.01% |
+26,140
| New | +$284K |
|
|
AZPN
1567
DELISTED
Aspen Technology Inc
AZPN
| $295K | ﹤0.01% |
1,342
-912
| -40% | -$176K |
|
1568
Tiptree Inc
TIPT
$677M
| $294K | ﹤0.01% |
15,490
-127
| -0.8% | -$2.2K |
|
|
NXRT
1569
NexPoint Residential Trust
NXRT
$636M
| $291K | ﹤0.01% |
8,452
-5,986
| -41% | -$187K |
|
1570
Syndax Pharmaceuticals
SNDX
$1.7B
| $291K | ﹤0.01% |
13,481
-2,138
| -14% | -$32.9K |
|
1571
UFP Technologies
UFPT
$2.48B
| $288K | ﹤0.01% |
1,672
-8,201
| -83% | -$1.33M |
|
1572
Agios Pharmaceuticals
AGIO
$2B
| $287K | ﹤0.01% |
12,894
-2,876
| -18% | -$64.5K |
|
1573
SentinelOne
S
$8.17B
| $287K | ﹤0.01% |
10,442
-7,716
| -42% | -$149K |
|
1574
VF Corp
VFC
$5.79B
| $286K | ﹤0.01% |
15,190
-10,357
| -41% | -$178K |
|
|
MASI
1575
DELISTED
Masimo
MASI
| $284K | ﹤0.01% |
2,422
-1,035
| -30% | -$96.5K |
|
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.