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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
SIRI icon
1676
SiriusXM
SIRI
$9.54B
$195K ﹤0.01%
3,558
-2,458
-41% -$118K
HOPE icon
1677
Hope Bancorp
HOPE
$1.83B
$185K ﹤0.01%
15,274
-4,672
-23% -$46.4K
PLRX icon
1678
Pliant Therapeutics
PLRX
$65M
$185K ﹤0.01%
10,232
-1,741
-15% -$26.5K
MRC
1679
DELISTED
MRC Global
MRC
$178K ﹤0.01%
16,126
-13,016
-45% -$136K
NWL icon
1680
Newell Brands
NWL
$2.62B
$177K ﹤0.01%
20,381
-10,042
-33% -$76.6K
AVXL icon
1681
Anavex Life Sciences
AVXL
$326M
$176K ﹤0.01%
18,908
-3,961
-17% -$27.3K
EDIT icon
1682
Editas Medicine
EDIT
$441M
$176K ﹤0.01%
17,337
-5,783
-25% -$50.8K
ETNB
1683
DELISTED
89bio
ETNB
$176K ﹤0.01%
15,791
+1,299
+9% +$11.9K
LCID icon
1684
Lucid Motors
LCID
$2.57B
$176K ﹤0.01%
4,181
-2,797
-40% -$126K
AGL icon
1685
Agilon Health
AGL
$1.47B
$175K ﹤0.01%
558
-773
-58% -$280K
COMP icon
1686
Compass
COMP
$9.76B
$175K ﹤0.01%
46,631
-25,576
-35% -$63.1K
KURA icon
1687
Kura Oncology
KURA
$888M
$175K ﹤0.01%
12,202
-3,288
-21% -$32.3K
KRP icon
1688
Kimbell Royalty Partners
KRP
$1.5B
$173K ﹤0.01%
11,483
-4,820
-30% -$75.5K
ZNTL icon
1689
Zentalis Pharmaceuticals
ZNTL
$298M
$173K ﹤0.01%
11,425
-2,588
-18% -$37.8K
NVRI icon
1690
Enviri
NVRI
$556M
$171K ﹤0.01%
18,945
-3,300
-15% -$22.5K
RVNC
1691
DELISTED
Revance Therapeutics, Inc.
RVNC
$170K ﹤0.01%
19,357
-4,503
-19% -$36.9K
UMH
1692
UMH Properties
UMH
$1.38B
$169K ﹤0.01%
11,045
-11,207
-50% -$161K
VERV
1693
DELISTED
Verve Therapeutics
VERV
$169K ﹤0.01%
12,158
+100
+0.8% +$1.24K
ECVT icon
1694
Ecovyst
ECVT
$1.1B
$164K ﹤0.01%
16,775
-2,131
-11% -$20.3K
OPLN
1695
Openlane
OPLN
$4.26B
$164K ﹤0.01%
+11,073
New +$161K
DAWN
1696
DELISTED
Day One Biopharmaceuticals
DAWN
$159K ﹤0.01%
10,860
-2,023
-16% -$24.5K
MPX
1697
DELISTED
Marine Products Corp
MPX
$155K ﹤0.01%
+13,568
New +$153K
PTVE
1698
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$155K ﹤0.01%
11,322
-18,295
-62% -$193K
IBRX icon
1699
ImmunityBio
IBRX
$8.12B
$154K ﹤0.01%
30,746
-6,381
-17% -$20K
PGRE
1700
DELISTED
Paramount Group
PGRE
$153K ﹤0.01%
29,621
-33,393
-53% -$158K
66 67
68
69 70

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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.