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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $95K | ﹤0.01% |
14,589
-3,219
| -18% | -$20.7K |
|
1727
WisdomTree
WT
$3.39B
| $94K | ﹤0.01% |
13,635
-74,850
| -85% | -$496K |
|
1728
BrightView Holdings
BV
$1.05B
| $92K | ﹤0.01% |
+10,933
| New | +$83.2K |
|
1729
Sana Biotechnology
SANA
$1.13B
| $91K | ﹤0.01% |
22,226
-2,253
| -9% | -$8.3K |
|
1730
Peloton Interactive
PTON
$2.42B
| $89K | ﹤0.01% |
14,681
-9,392
| -39% | -$50.6K |
|
1731
RPC Inc
RES
$1.39B
| $86K | ﹤0.01% |
11,851
-1,466
| -11% | -$11.5K |
|
1732
Wave Life Sciences
WVE
$1.03B
| $86K | ﹤0.01% |
+17,105
| New | +$91.4K |
|
1733
Lumen
LUMN
$6.53B
| $84K | ﹤0.01% |
45,947
-31,533
| -41% | -$44.7K |
|
1734
Summit Therapeutics
SMMT
$12.3B
| $84K | ﹤0.01% |
32,303
-7,343
| -19% | -$15.1K |
|
1735
Ginkgo Bioworks
DNA
$490M
| $80K | ﹤0.01% |
1,184
-812
| -41% | -$49.7K |
|
1736
Allogene Therapeutics
ALLO
$735M
| $78K | ﹤0.01% |
24,230
-571
| -2% | -$1.62K |
|
1737
Coherus Oncology
CHRS
$190M
| $76K | ﹤0.01% |
22,718
-3,311
| -13% | -$8.87K |
|
|
HBI
1738
DELISTED
Hanesbrands
HBI
| $72K | ﹤0.01% |
16,067
-10,955
| -41% | -$44.6K |
|
1739
Tilray
TLRY
$637M
| $70K | ﹤0.01% |
3,047
-2,088
| -41% | -$40.2K |
|
1740
Cogent Biosciences
COGT
$6.69B
| $66K | ﹤0.01% |
11,213
-4,200
| -27% | -$32.2K |
|
|
DISH
1741
DELISTED
DISH Network Corp.
DISH
| $66K | ﹤0.01% |
11,512
-7,730
| -40% | -$34.7K |
|
1742
Globalstar
GSAT
$10.8B
| $65K | ﹤0.01% |
2,222
-1,512
| -40% | -$33.2K |
|
1743
Payoneer
PAYO
$2.41B
| $65K | ﹤0.01% |
12,403
-10,263
| -45% | -$56.5K |
|
|
AGEN
1744
Agenus
AGEN
$317M
| $61K | ﹤0.01% |
3,708
-693
| -16% | -$11.5K |
|
1745
Rocket Lab Corp
RKLB
$51.8B
| $61K | ﹤0.01% |
11,000
-7,467
| -40% | -$33.7K |
|
1746
Sabre
SABR
$791M
| $61K | ﹤0.01% |
13,780
-9,144
| -40% | -$35.3K |
|
1747
Lyell Immunopharma
LYEL
$362M
| $56K | ﹤0.01% |
1,451
-322
| -18% | -$11.6K |
|
1748
Coeur Mining
CDE
$19.4B
| $49K | ﹤0.01% |
15,150
-9,598
| -39% | -$26.2K |
|
1749
FuboTV Inc
FUBO
$294M
| $43K | ﹤0.01% |
1,118
-766
| -41% | -$26.5K |
|
|
LAZR
1750
DELISTED
Luminar Technologies
LAZR
| $39K | ﹤0.01% |
774
-530
| -41% | -$26.3K |
|
Similar funds
JG
OAG
CHP
CS
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.