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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
HTZ icon
1851
Hertz
HTZ
$873M
– –
-42,529
Closed -$521K
INFY icon
1852
Infosys
INFY
$51B
– –
-294,970
Closed -$5.05M
INMD icon
1853
InMode
INMD
$870M
– –
-31,578
Closed -$962K
IONQ icon
1854
IonQ
IONQ
$17.6B
– –
-11,687
Closed -$174K
IRTC icon
1855
iRhythm Holdings
IRTC
$4.02B
– –
-2,355
Closed -$222K
ITRN icon
1856
Ituran Location and Control
ITRN
$1.04B
– –
-13,052
Closed -$390K
JACK icon
1857
Jack in the Box
JACK
$341M
– –
-3,458
Closed -$239K
JOBY icon
1858
Joby Aviation
JOBY
$8.33B
– –
-13,414
Closed -$87K
JRVR icon
1859
James River Group Holdings
JRVR
$194M
– –
-33,377
Closed -$512K
KGS icon
1860
Kodiak Gas Services
KGS
$6.17B
– –
-440,000
Closed -$7.87M
KMPR icon
1861
Kemper
KMPR
$1.54B
– –
-4,945
Closed -$208K
LAND
1862
Gladstone Land Corp
LAND
$354M
– –
-13,113
Closed -$187K
LCII icon
1863
LCI Industries
LCII
$2.61B
– –
-1,956
Closed -$230K
LESL icon
1864
Leslie's
LESL
$12.4M
– –
-675
Closed -$76K
LITE icon
1865
Lumentum
LITE
$63.8B
– –
-5,295
Closed -$239K
LOCO icon
1866
El Pollo Loco
LOCO
$452M
– –
-43,751
Closed -$392K
LUV icon
1867
Southwest Airlines
LUV
$22.3B
– –
-11,500
Closed -$311K
LXRX icon
1868
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-30,937
Closed -$34K
MBUU icon
1869
Malibu Boats
MBUU
$583M
– –
-10,052
Closed -$493K
MC icon
1870
Moelis & Co
MC
$4.93B
– –
-5,149
Closed -$232K
MCFT icon
1871
MasterCraft Boat Holdings
MCFT
$598M
– –
-10,078
Closed -$224K
MCRB icon
1872
Seres Therapeutics
MCRB
$46.6M
– –
-1,448
Closed -$69K
MIR icon
1873
Mirion Technologies
MIR
$3.8B
– –
-13,472
Closed -$101K
MLNK
1874
DELISTED
MeridianLink
MLNK
– –
-594,617
Closed -$10.1M
MMYT icon
1875
MakeMyTrip
MMYT
$5.78B
– –
-45,949
Closed -$1.86M
73 74
75
76 77

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JG
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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.