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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 | |
|---|---|---|---|---|---|---|
1651
10x Genomics
TXG
$7.58B
| $215K | ﹤0.01% |
3,846
-2,628
| -41% | -$114K |
|
1652
Viavi Solutions
VIAV
$10.6B
| $215K | ﹤0.01% |
21,395
-4,829
| -18% | -$40.6K |
|
|
FYBR
1653
DELISTED
Frontier Communications
FYBR
| $214K | ﹤0.01% |
8,458
-5,763
| -41% | -$116K |
|
1654
First Interstate BancSystem
FIBK
$3.7B
| $213K | ﹤0.01% |
6,918
-5,235
| -43% | -$136K |
|
1655
Arcus Biosciences
RCUS
$3.67B
| $213K | ﹤0.01% |
11,155
-2,341
| -17% | -$37.4K |
|
1656
Shutterstock
SSTK
$216M
| $213K | ﹤0.01% |
+4,422
| New | +$187K |
|
1657
Kymera Therapeutics
KYMR
$9.51B
| $212K | ﹤0.01% |
8,316
-1,885
| -18% | -$33.7K |
|
|
NTST
1658
NETSTREIT Corp
NTST
$2.09B
| $212K | ﹤0.01% |
11,860
-11,459
| -49% | -$180K |
|
1659
Clear Secure
YOU
$4.7B
| $212K | ﹤0.01% |
+10,251
| New | +$199K |
|
1660
Glacier Bancorp
GBCI
$6.48B
| $211K | ﹤0.01% |
5,097
-3,476
| -41% | -$118K |
|
|
VRE
1661
DELISTED
Veris Residential
VRE
| $210K | ﹤0.01% |
13,369
-14,966
| -53% | -$223K |
|
1662
LivaNova
LIVN
$4.53B
| $209K | ﹤0.01% |
4,044
-98
| -2% | -$4.74K |
|
|
FLNA
1663
Filana Therapeutics
FLNA
$45.9M
| $208K | ﹤0.01% |
9,219
-2,050
| -18% | -$43.3K |
|
1664
Synaptics
SYNA
$4.2B
| $207K | ﹤0.01% |
1,818
-28,863
| -94% | -$2.86M |
|
1665
Yeti Holdings
YETI
$3.44B
| $206K | ﹤0.01% |
3,982
-2,716
| -41% | -$120K |
|
1666
REX American Resources
REX
$1.44B
| $205K | ﹤0.01% |
+8,684
| New | +$174K |
|
1667
Scholar Rock
SRRK
$6.46B
| $205K | ﹤0.01% |
10,903
+221
| +2% | +$2.75K |
|
|
TWO
1668
Two Harbors Investment
TWO
$1.26B
| $205K | ﹤0.01% |
14,721
+305
| +2% | +$3.94K |
|
1669
Relay Therapeutics
RLAY
$4.37B
| $202K | ﹤0.01% |
18,357
-4,090
| -18% | -$34.5K |
|
|
NAPA
1670
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $202K | ﹤0.01% |
20,483
+6,771
| +49% | +$68.4K |
|
|
ADAM
1671
Adamas Trust
ADAM
$907M
| $201K | ﹤0.01% |
+23,613
| New | +$199K |
|
1672
Transocean
RIG
$6.38B
| $201K | ﹤0.01% |
31,701
-22,025
| -41% | -$147K |
|
1673
Eagle Bancorp
EGBN
$877M
| $200K | ﹤0.01% |
+6,652
| New | +$157K |
|
1674
Geron
GERN
$982M
| $198K | ﹤0.01% |
93,858
-36,238
| -28% | -$70.5K |
|
1675
Liberty Global Class C
LBTYK
$3.48B
| $195K | ﹤0.01% |
10,484
-57,774
| -85% | -$1M |
|
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.