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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 | |
|---|---|---|---|---|---|---|
1751
Scilex Holding
SCLX
$47.2M
| $39K | ﹤0.01% |
549
| – | – |
|
1752
Erasca
ERAS
$6.36B
| $38K | ﹤0.01% |
17,776
-5,186
| -23% | -$10.9K |
|
1753
ChargePoint
CHPT
$162M
| $32K | ﹤0.01% |
690
-473
| -41% | -$26.5K |
|
|
MTTR
1754
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31K | ﹤0.01% |
11,451
-7,589
| -40% | -$18.2K |
|
1755
FuelCell Energy
FCEL
$1.54B
| $30K | ﹤0.01% |
623
-423
| -40% | -$16.2K |
|
1756
Opko Health
OPK
$1.04B
| $30K | ﹤0.01% |
19,775
-13,326
| -40% | -$19.3K |
|
1757
Virgin Galactic
SPCE
$498M
| $28K | ﹤0.01% |
579
-391
| -40% | -$15.4K |
|
|
VTYX
1758
DELISTED
Ventyx Biosciences
VTYX
| $25K | ﹤0.01% |
10,066
-1,576
| -14% | -$15K |
|
1759
Clear Channel Outdoor Holdings
CCO
$1.23B
| $24K | ﹤0.01% |
13,453
-10,581
| -44% | -$14.6K |
|
|
NKLA
1760
DELISTED
Nikola Corporation Common Stock
NKLA
| $23K | ﹤0.01% |
879
-602
| -41% | -$18.7K |
|
|
TELL
1761
DELISTED
Tellurian Inc.
TELL
| $18K | ﹤0.01% |
24,413
-16,814
| -41% | -$11.9K |
|
|
CTEV
1762
Claritev Corp
CTEV
$592M
| $17K | ﹤0.01% |
299
-208
| -41% | -$12.6K |
|
1763
Clover Health Investments
CLOV
$2.33B
| $15K | ﹤0.01% |
16,269
-10,989
| -40% | -$10.8K |
|
|
SHCR
1764
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15K | ﹤0.01% |
13,907
-8,161
| -37% | -$8.37K |
|
1765
Aclaris Therapeutics
ACRS
$871M
| $12K | ﹤0.01% |
11,458
-2,630
| -19% | -$8.02K |
|
|
ME
1766
DELISTED
23andMe Holding Co
ME
| $11K | ﹤0.01% |
608
-399
| -40% | -$6.9K |
|
|
DM
1767
DELISTED
Desktop Metal, Inc.
DM
| $8K | ﹤0.01% |
1,034
-923
| -47% | -$8.36K |
|
|
GOEV
1768
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5K | ﹤0.01% |
42
-18
| -30% | -$2.44K |
|
|
NUTX
1769
Nutex Health
NUTX
$1.14B
| $3K | ﹤0.01% |
111
-73
| -40% | -$2.28K |
|
1770
American Airlines Group
AAL
$10.1B
| – | – |
-12,619
| Closed | -$162K |
|
1771
Advance Auto Parts
AAP
$3.19B
| – | – |
-4,596
| Closed | -$257K |
|
1772
Ambev
ABEV
$43.8B
| – | – |
-139,666
| Closed | -$360K |
|
1773
Archer Aviation
ACHR
$5.23B
| – | – |
-10,022
| Closed | -$51K |
|
1774
ACM Research
ACMR
$5.57B
| – | – |
-29,707
| Closed | -$538K |
|
1775
Adeia
ADEA
$3.06B
| – | – |
-19,498
| Closed | -$208K |
|
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.