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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 | |
|---|---|---|---|---|---|---|
1576
Aurinia Pharmaceuticals
AUPH
$2.02B
| $283K | ﹤0.01% |
31,520
-7,110
| -18% | -$58.6K |
|
|
INN
1577
Summit Hotel Properties
INN
$656M
| $282K | ﹤0.01% |
42,017
+516
| +1% | +$3.18K |
|
1578
Worthington Steel
WS
$1.94B
| $282K | ﹤0.01% |
+10,050
| New | +$275K |
|
1579
GameStop
GME
$8.33B
| $281K | ﹤0.01% |
16,034
-5,218
| -25% | -$76.6K |
|
1580
Hyatt Hotels
H
$16.9B
| $281K | ﹤0.01% |
2,155
-1,516
| -41% | -$172K |
|
1581
Republic Bancorp
RBCAA
$1.92B
| $281K | ﹤0.01% |
5,101
-2,084
| -29% | -$99.2K |
|
1582
Alcoa
AA
$13.1B
| $279K | ﹤0.01% |
8,198
-5,590
| -41% | -$151K |
|
1583
Peoples Bancorp
PEBO
$1.49B
| $278K | ﹤0.01% |
8,232
-12,419
| -60% | -$362K |
|
1584
AMC Global Media
AMCX
$496M
| $275K | ﹤0.01% |
+14,658
| New | +$217K |
|
1585
Toast
TOST
$20.4B
| $275K | ﹤0.01% |
15,042
-8,896
| -37% | -$146K |
|
1586
Capital City Bank Group
CCBG
$898M
| $272K | ﹤0.01% |
9,243
+271
| +3% | +$7.87K |
|
1587
Ligand Pharmaceuticals
LGND
$5.76B
| $272K | ﹤0.01% |
3,814
-836
| -18% | -$49.3K |
|
1588
Capri Holdings
CPRI
$1.77B
| $271K | ﹤0.01% |
5,396
-3,699
| -41% | -$185K |
|
1589
Equity Bancshares
EQBK
$1.07B
| $271K | ﹤0.01% |
+7,996
| New | +$219K |
|
|
SAGE
1590
DELISTED
Sage Therapeutics
SAGE
| $270K | ﹤0.01% |
12,469
-2,809
| -18% | -$55.7K |
|
1591
Resources Connection
RGP
$145M
| $269K | ﹤0.01% |
18,980
-4,904
| -21% | -$68.6K |
|
1592
Trinity Industries
TRN
$2.34B
| $269K | ﹤0.01% |
+10,104
| New | +$243K |
|
1593
Xencor
XNCR
$1.71B
| $268K | ﹤0.01% |
12,626
-2,802
| -18% | -$53.3K |
|
1594
Power Integrations
POWI
$3.48B
| $267K | ﹤0.01% |
3,253
-1,169
| -26% | -$89.6K |
|
|
SFBS
1595
ServisFirst Bancshares
SFBS
$5B
| $267K | ﹤0.01% |
4,001
-3,059
| -43% | -$165K |
|
1596
Nextpower Inc
NXT
$15.9B
| $265K | ﹤0.01% |
+5,652
| New | +$221K |
|
|
ATRI
1597
DELISTED
Atrion Corp
ATRI
| $264K | ﹤0.01% |
696
-312
| -31% | -$108K |
|
1598
BioCryst Pharmaceuticals
BCRX
$2.51B
| $263K | ﹤0.01% |
43,827
-9,813
| -18% | -$56.9K |
|
|
GTLS
1599
DELISTED
Chart Industries
GTLS
| $263K | ﹤0.01% |
1,931
-1,315
| -41% | -$178K |
|
1600
Pediatrix Medical
MD
$2.14B
| $262K | ﹤0.01% |
28,197
-12,859
| -31% | -$133K |
|
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.