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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
PRM icon
1901
Perimeter Solutions
PRM
$5.65B
– –
-11,046
Closed -$50K
PRO
1902
DELISTED
PROS Holdings
PRO
– –
-7,053
Closed -$244K
QDEL icon
1903
QuidelOrtho
QDEL
$959M
– –
-3,861
Closed -$282K
QURE icon
1904
uniQure
QURE
$3.12B
– –
-12,625
Closed -$85K
RC
1905
Ready Capital
RC
$296M
– –
-13,976
Closed -$141K
RELY icon
1906
Remitly
RELY
$4.97B
– –
-10,536
Closed -$266K
REPL icon
1907
Replimune Group
REPL
$1.15B
– –
-10,009
Closed -$171K
RGNX icon
1908
Regenxbio
RGNX
$703M
– –
-10,950
Closed -$180K
RH icon
1909
RH
RH
$3.46B
– –
-1,452
Closed -$384K
RIOT icon
1910
Riot Platforms
RIOT
$7.6B
– –
-13,771
Closed -$128K
RUN icon
1911
Sunrun
RUN
$2.42B
– –
-16,581
Closed -$208K
SAFE
1912
Safehold
SAFE
$1.08B
– –
-17,856
Closed -$318K
SGMT icon
1913
Sagimet Biosciences
SGMT
$592M
– –
-25,000
Closed -$220K
SHLS icon
1914
Shoals Technologies Group
SHLS
$1.47B
– –
-13,121
Closed -$239K
SIGA icon
1915
SIGA Technologies
SIGA
$207M
– –
-11,188
Closed -$59K
SLAB icon
1916
Silicon Laboratories
SLAB
$7.22B
– –
-2,474
Closed -$287K
SLGN icon
1917
Silgan Holdings
SLGN
$4.35B
– –
-6,810
Closed -$294K
SMRT icon
1918
SmartRent
SMRT
$270M
– –
-12,239
Closed -$32K
SNDR icon
1919
Schneider National
SNDR
$6.12B
– –
-24,113
Closed -$668K
SOUN icon
1920
SoundHound AI
SOUN
$3.29B
– –
-11,173
Closed -$22K
SPRY icon
1921
ARS Pharmaceuticals
SPRY
$591M
– –
-10,760
Closed -$41K
STEM icon
1922
Stem
STEM
$52.8M
– –
-568
Closed -$48K
SYBT icon
1923
Stock Yards Bancorp
SYBT
$2.6B
– –
-15,016
Closed -$590K
TCMD icon
1924
Tactile Systems Technology
TCMD
$547M
– –
-28,552
Closed -$401K
TDW icon
1925
Tidewater
TDW
$4.54B
– –
-9,658
Closed -$686K
75 76
77
78 79

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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.