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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
MNSO icon
1876
MINISO
MNSO
$3.59B
– –
-473,353
Closed -$12.3M
CALY
1877
Callaway Golf Company
CALY
$3.01B
– –
-11,464
Closed -$159K
MRSN
1878
DELISTED
Mersana Therapeutics
MRSN
– –
-963
Closed -$31K
MVIS icon
1879
Microvision
MVIS
$86.6M
– –
-904
Closed -$30K
MWA icon
1880
Mueller Water Products
MWA
$4.09B
– –
-12,083
Closed -$153K
MYPS icon
1881
PLAYSTUDIOS Inc
MYPS
$81.1M
– –
-28,733
Closed -$91K
NEOG icon
1882
Neogen
NEOG
$2.51B
– –
-15,883
Closed -$294K
NPO icon
1883
Enpro
NPO
$7.12B
– –
-4,619
Closed -$560K
NRIX icon
1884
Nurix Therapeutics
NRIX
$2.69B
– –
-11,074
Closed -$87K
NUVB icon
1885
Nuvation Bio
NUVB
$2.24B
– –
-34,151
Closed -$46K
NVST icon
1886
Envista
NVST
$4.58B
– –
-37,117
Closed -$1.03M
OCFC icon
1887
OceanFirst Financial
OCFC
$1.84B
– –
-10,272
Closed -$149K
OLPX
1888
DELISTED
Olaplex Holdings
OLPX
– –
-10,082
Closed -$20K
ONL
1889
Orion Office REIT
ONL
$158M
– –
-20,816
Closed -$108K
OPI
1890
DELISTED
Office Properties Income Trust
OPI
– –
-20,872
Closed -$86K
ORA icon
1891
Ormat Technologies
ORA
$7.04B
– –
-4,154
Closed -$290K
ORGO icon
1892
Organogenesis Holdings
ORGO
$243M
– –
-20,523
Closed -$65K
OUT icon
1893
Outfront Media
OUT
$5.27B
– –
-11,637
Closed -$116K
PBI icon
1894
Pitney Bowes
PBI
$2.27B
– –
-12,888
Closed -$39K
PCH
1895
DELISTED
PotlatchDeltic
PCH
– –
-6,182
Closed -$281K
PDFS icon
1896
PDF Solutions
PDFS
$2.08B
– –
-16,567
Closed -$537K
PENN icon
1897
PENN Entertainment
PENN
$2.57B
– –
-18,633
Closed -$428K
PKST
1898
DELISTED
Peakstone Realty Trust
PKST
– –
-13,901
Closed -$231K
PL icon
1899
Planet Labs
PL
$8.45B
– –
-14,638
Closed -$38K
PLOW icon
1900
Douglas Dynamics
PLOW
$979M
– –
-9,944
Closed -$300K
74 75
76
77 78

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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.