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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
ADT icon
1776
ADT
ADT
$5.4B
– –
-16,758
Closed -$101K
AEHR icon
1777
Aehr Test Systems
AEHR
$4.02B
– –
-4,584
Closed -$209K
AEIS icon
1778
Advanced Energy
AEIS
$13.7B
– –
-8,448
Closed -$871K
ALDX icon
1779
Aldeyra Therapeutics
ALDX
$91.7M
– –
-13,314
Closed -$89K
ALGM icon
1780
Allegro MicroSystems
ALGM
$8.14B
– –
-24,524
Closed -$783K
ALLK
1781
DELISTED
Allakos
ALLK
– –
-12,249
Closed -$28K
ALNT icon
1782
Allient
ALNT
$1.98B
– –
-9,384
Closed -$290K
AMED
1783
DELISTED
Amedisys
AMED
– –
-2,516
Closed -$235K
AMWL icon
1784
American Well
AMWL
$223M
– –
-804
Closed -$19K
ANIP icon
1785
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,581
Closed -$266K
ARI
1786
Apollo Commercial Real Estate
ARI
$876M
– –
-64,631
Closed -$655K
AROW icon
1787
Arrow Financial
AROW
$728M
– –
-16,601
Closed -$283K
ARQT icon
1788
Arcutis Biotherapeutics
ARQT
$3.28B
– –
-12,839
Closed -$68K
ARR
1789
Armour Residential REIT
ARR
$2.37B
– –
-2,978
Closed -$63K
ARRY icon
1790
Array Technologies
ARRY
$839M
– –
-17,871
Closed -$397K
ASTE icon
1791
Astec Industries
ASTE
$991M
– –
-13,379
Closed -$630K
ATAI icon
1792
AtaiBeckley Inc
ATAI
$2.68B
– –
-35,376
Closed -$46K
OPTU
1793
Optimum Communications Inc
OPTU
$224M
– –
-16,806
Closed -$55K
AVAV icon
1794
AeroVironment
AVAV
$9.78B
– –
-2,030
Closed -$226K
AVDX
1795
DELISTED
AvidXchange
AVDX
– –
-11,660
Closed -$111K
BATRK icon
1796
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-33,836
Closed -$1.21M
BE icon
1797
Bloom Energy
BE
$69.8B
– –
-14,142
Closed -$188K
BFLY icon
1798
Butterfly Network
BFLY
$2.43B
– –
-10,878
Closed -$13K
BLUE
1799
DELISTED
bluebird bio
BLUE
– –
-1,511
Closed -$92K
BMBL icon
1800
Bumble
BMBL
$356M
– –
-11,191
Closed -$167K
70 71
72
73 74

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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.