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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
EVH icon
1826
Evolent Health
EVH
$464M
– –
-8,293
Closed -$226K
EVRI
1827
DELISTED
Everi Holdings
EVRI
– –
-22,077
Closed -$292K
FATE icon
1828
Fate Therapeutics
FATE
$319M
– –
-22,348
Closed -$47K
FF icon
1829
Future Fuel
FF
$279M
– –
-37,305
Closed -$267K
FFIN icon
1830
First Financial Bankshares
FFIN
$4.99B
– –
-10,483
Closed -$263K
PLGO
1831
Pelagos Insurance Capital
PLGO
$2.09B
– –
-200,000
Closed -$2.94M
FLYW icon
1832
Flywire
FLYW
$2.13B
– –
-6,690
Closed -$213K
FMX icon
1833
Fomento Económico Mexicano
FMX
$40.3B
– –
-7,128
Closed -$778K
FORM icon
1834
FormFactor
FORM
$9.46B
– –
-5,965
Closed -$208K
FOX icon
1835
Fox Class B
FOX
$23.2B
– –
-11,029
Closed -$319K
FOXF icon
1836
Fox Factory Holding Corp
FOXF
$905M
– –
-3,270
Closed -$324K
FPI
1837
Farmland Partners
FPI
$425M
– –
-19,250
Closed -$198K
FRPT icon
1838
Freshpet
FRPT
$3.45B
– –
-3,370
Closed -$222K
GDOT icon
1839
Green Dot
GDOT
$764M
– –
-14,525
Closed -$202K
GH icon
1840
Guardant Health
GH
$22.2B
– –
-8,616
Closed -$255K
GKOS icon
1841
Glaukos
GKOS
$10.7B
– –
-3,524
Closed -$265K
GLBE icon
1842
Global E Online
GLBE
$6.86B
– –
-7,363
Closed -$293K
GLUE icon
1843
Monte Rosa Therapeutics
GLUE
$1.34B
– –
-11,925
Closed -$57K
GOOD
1844
Gladstone Commercial Corp
GOOD
$619M
– –
-15,489
Closed -$188K
HAYW icon
1845
Hayward Holdings
HAYW
$3.3B
– –
-11,436
Closed -$161K
HDB icon
1846
HDFC Bank
HDB
$120B
– –
-186,336
Closed -$5.5M
HHH icon
1847
Howard Hughes
HHH
$4B
– –
-2,839
Closed -$201K
HI
1848
DELISTED
Hillenbrand
HI
– –
-5,564
Closed -$235K
HLMN icon
1849
Hillman Solutions
HLMN
$1.75B
– –
-15,038
Closed -$124K
HTH icon
1850
Hilltop Holdings
HTH
$2.24B
– –
-13,236
Closed -$375K
72 73
74
75 76

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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.