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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
GILD icon
151
Gilead Sciences
GILD
$168B
$23.6M 0.16%
291,502
-38,658
-12% -$3.01M
HTHT icon
152
Huazhu Hotels Group
HTHT
$12.8B
$23.6M 0.16%
705,113
-6,973
-1% -$249K
BNY
153
Bank of New York Mellon
BNY
$109B
$23.5M 0.16%
452,420
+38,142
+9% +$1.76M
ULTA icon
154
Ulta Beauty
ULTA
$23.3B
$23.3M 0.16%
47,519
-9,673
-17% -$4.08M
FCX icon
155
Freeport-McMoran
FCX
$96.4B
$23.1M 0.16%
541,778
-113,136
-17% -$4.18M
TEL icon
156
TE Connectivity
TEL
$63.3B
$23M 0.16%
163,889
+33,635
+26% +$4.33M
EQIX icon
157
Equinix
EQIX
$102B
$23M 0.16%
28,577
-19,083
-40% -$14.7M
PDD icon
158
Pinduoduo
PDD
$129B
$22.9M 0.16%
156,643
-2,123
-1% -$257K
NTAP icon
159
NetApp
NTAP
$38.9B
$22.7M 0.16%
257,711
-49,595
-16% -$3.99M
CMG icon
160
Chipotle Mexican Grill
CMG
$40.5B
$22.6M 0.15%
493,250
-169,600
-26% -$7.06M
UPS icon
161
United Parcel Service
UPS
$88.8B
$22.2M 0.15%
141,499
-17,307
-11% -$2.62M
SRE icon
162
Sempra
SRE
$55.9B
$22.2M 0.15%
297,595
+83,446
+39% +$5.97M
GD icon
163
General Dynamics
GD
$106B
$22.2M 0.15%
85,523
-11,721
-12% -$2.86M
WRB icon
164
W.R. Berkley
WRB
$26B
$22.1M 0.15%
468,911
+81,024
+21% +$3.69M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.1B
$21.9M 0.15%
24,967
-3,591
-13% -$2.96M
LNG icon
166
Cheniere Energy
LNG
$54.8B
$21.9M 0.15%
128,315
+6,372
+5% +$1.09M
TMUS icon
167
T-Mobile US
TMUS
$192B
$21.8M 0.15%
136,269
-9,216
-6% -$1.36M
HUBB icon
168
Hubbell
HUBB
$27.5B
$21.4M 0.15%
64,979
-1,197
-2% -$360K
GL icon
169
Globe Life
GL
$14.1B
$21.2M 0.14%
174,326
+74,099
+74% +$8.71M
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$47.1B
$21.2M 0.14%
317,380
-79,735
-20% -$4.88M
AON icon
171
Aon
AON
$75.6B
$21M 0.14%
72,310
-10,641
-13% -$3.41M
HIG icon
172
Hartford Financial Services
HIG
$38.1B
$21M 0.14%
261,366
+77,199
+42% +$5.81M
ED icon
173
Consolidated Edison
ED
$39.8B
$20.9M 0.14%
230,114
+917
+0.4% +$81.9K
VICI icon
174
VICI Properties
VICI
$28.6B
$20.7M 0.14%
649,612
-105,697
-14% -$3.1M
AME icon
175
Ametek
AME
$58.8B
$20.7M 0.14%
125,588
-41,131
-25% -$6.27M
5 6
7
8 9

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OAG
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CHP
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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.