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 | |
|---|---|---|---|---|---|---|
1701
Travere Therapeutics
TVTX
$5.86B
| $153K | ﹤0.01% |
17,001
-1,803
| -10% | -$13.1K |
|
1702
Hallador Energy
HNRG
$743M
| $144K | ﹤0.01% |
+16,236
| New | +$205K |
|
1703
Kosmos Energy
KOS
$1.49B
| $142K | ﹤0.01% |
21,134
-14,396
| -41% | -$101K |
|
1704
Gray Television
GTN
$498M
| $141K | ﹤0.01% |
15,682
-7,825
| -33% | -$58.3K |
|
1705
ProPetro Holding
PUMP
$1.42B
| $137K | ﹤0.01% |
+16,294
| New | +$154K |
|
1706
Liberty Latin America Class C
LILAK
$1.67B
| $134K | ﹤0.01% |
20,037
-14,039
| -41% | -$90.9K |
|
|
DENN
1707
DELISTED
Denny's
DENN
| $133K | ﹤0.01% |
12,257
-19,597
| -62% | -$184K |
|
1708
Alight
ALIT
$377M
| $127K | ﹤0.01% |
744
-509
| -41% | -$75.3K |
|
|
XRN
1709
Chiron Real Estate Inc
XRN
$480M
| $125K | ﹤0.01% |
2,261
-2,552
| -53% | -$124K |
|
1710
Marqeta
MQ
$1.63B
| $125K | ﹤0.01% |
4,489
-3,016
| -40% | -$72.2K |
|
|
RNAM
1711
DELISTED
Avidity Biosciences
RNAM
| $123K | ﹤0.01% |
13,589
-2,753
| -17% | -$18.4K |
|
1712
Aurora
AUR
$13.5B
| $118K | ﹤0.01% |
26,979
-18,490
| -41% | -$46K |
|
|
DNB
1713
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
10,092
-6,750
| -40% | -$68.8K |
|
1714
Alector
ALEC
$240M
| $116K | ﹤0.01% |
14,509
-3,209
| -18% | -$19K |
|
|
DHC
1715
Diversified Healthcare Trust
DHC
$2.02B
| $114K | ﹤0.01% |
30,469
-34,443
| -53% | -$81K |
|
1716
Theravance Biopharma
TBPH
$878M
| $114K | ﹤0.01% |
10,100
-3,969
| -28% | -$39.9K |
|
1717
Plug Power
PLUG
$3.2B
| $112K | ﹤0.01% |
24,848
-16,482
| -40% | -$86.4K |
|
1718
Evolus
EOLS
$536M
| $109K | ﹤0.01% |
10,398
-1,686
| -14% | -$15.1K |
|
1719
Opendoor
OPEN
$3.39B
| $107K | ﹤0.01% |
24,639
-16,444
| -40% | -$45.9K |
|
1720
Pacific Biosciences
PACB
$345M
| $107K | ﹤0.01% |
10,913
-7,438
| -41% | -$60.8K |
|
|
UNIT
1721
Uniti Group
UNIT
$2.31B
| $107K | ﹤0.01% |
18,507
+61
| +0.3% | +$309 |
|
1722
Uranium Energy
UEC
$5.62B
| $106K | ﹤0.01% |
16,509
-11,098
| -40% | -$66.1K |
|
1723
Arlo Technologies
ARLO
$1.5B
| $102K | ﹤0.01% |
10,708
-3,994
| -27% | -$36.5K |
|
1724
QuantumScape Corp
QS
$3.92B
| $101K | ﹤0.01% |
14,484
-9,927
| -41% | -$62.5K |
|
1725
Novavax
NVAX
$1.31B
| $99K | ﹤0.01% |
20,604
-2,984
| -13% | -$18.3K |
|
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.