We are live on ! Find out more
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
CABO icon
1801
Cable One
CABO
$192M
– –
-352
Closed -$217K
CALX icon
1802
Calix
CALX
$2.49B
– –
-18,709
Closed -$858K
CCB icon
1803
Coastal Financial
CCB
$793M
– –
-11,127
Closed -$477K
CDNA icon
1804
CareDx
CDNA
$2.44B
– –
-15,274
Closed -$107K
CERS icon
1805
Cerus
CERS
$516M
– –
-13,739
Closed -$22K
CFFN icon
1806
Capitol Federal Financial
CFFN
$1.09B
– –
-10,005
Closed -$48K
CFLT
1807
DELISTED
Confluent
CFLT
– –
-12,680
Closed -$375K
CHCT
1808
Community Healthcare Trust
CHCT
$432M
– –
-9,641
Closed -$286K
CLNE icon
1809
Clean Energy Fuels
CLNE
$377M
– –
-13,789
Closed -$53K
CMPR icon
1810
Cimpress
CMPR
$2.32B
– –
-47,241
Closed -$3.31M
CMPX icon
1811
Compass Therapeutics
CMPX
$396M
– –
-21,566
Closed -$42K
CNDT icon
1812
Conduent
CNDT
$246M
– –
-12,697
Closed -$44K
CNK icon
1813
Cinemark Holdings
CNK
$4.25B
– –
-11,666
Closed -$214K
COHU icon
1814
Cohu
COHU
$2.5B
– –
-18,646
Closed -$642K
COLM icon
1815
Columbia Sportswear
COLM
$2.88B
– –
-2,884
Closed -$214K
CPK icon
1816
Chesapeake Utilities
CPK
$3.22B
– –
-10,737
Closed -$1.05M
CVCO icon
1817
Cavco Industries
CVCO
$4.57B
– –
-1,705
Closed -$453K
CWK icon
1818
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-12,253
Closed -$93K
CWT icon
1819
California Water Service
CWT
$3.09B
– –
-4,298
Closed -$203K
DAN icon
1820
Dana Inc
DAN
$3.27B
– –
-10,042
Closed -$147K
DCO icon
1821
Ducommun
DCO
$2.98B
– –
-33,714
Closed -$1.47M
DDD icon
1822
3D Systems Corp
DDD
$633M
– –
-10,089
Closed -$50K
EBC icon
1823
Eastern Bankshares
EBC
$5.29B
– –
-12,272
Closed -$154K
EBS icon
1824
Emergent Biosolutions
EBS
$228M
– –
-12,894
Closed -$44K
ETWO
1825
DELISTED
E2open Parent Holdings
ETWO
– –
-14,094
Closed -$64K
71 72
73
74 75

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.