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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
TGI
1926
DELISTED
Triumph Group
TGI
– –
-160,194
Closed -$1.23M
TH icon
1927
Target Hospitality
TH
$1.66B
– –
-19,028
Closed -$302K
TITN icon
1928
Titan Machinery
TITN
$428M
– –
-12,609
Closed -$335K
TNGX icon
1929
Tango Therapeutics
TNGX
$4.45B
– –
-13,522
Closed -$152K
TRC icon
1930
Tejon Ranch
TRC
$446M
– –
-13,078
Closed -$212K
TSM icon
1931
TSMC
TSM
$2.23T
– –
-124,778
Closed -$10.8M
TSVT
1932
DELISTED
2seventy bio
TSVT
– –
-12,807
Closed -$50K
TTEC icon
1933
TTEC Holdings
TTEC
$80.4M
– –
-26,215
Closed -$687K
UA icon
1934
Under Armour Class C
UA
$2.22B
– –
-17,724
Closed -$113K
UHT
1935
Universal Health Realty Income Trust
UHT
$576M
– –
-7,214
Closed -$292K
VAC icon
1936
Marriott Vacations Worldwide
VAC
$4.05B
– –
-2,722
Closed -$274K
VERX icon
1937
Vertex
VERX
$1.97B
– –
-9,346
Closed -$216K
VNDA icon
1938
Vanda Pharmaceuticals
VNDA
$312M
– –
-16,271
Closed -$70K
WHD icon
1939
Cactus
WHD
$5.81B
– –
-4,984
Closed -$250K
XPEL icon
1940
XPEL
XPEL
$1.36B
– –
-6,488
Closed -$500K
YUMC icon
1941
Yum China
YUMC
$16.3B
– –
-837,034
Closed -$46.6M
ZETA icon
1942
Zeta Global
ZETA
$7.11B
– –
-11,194
Closed -$93K
TXNM
1943
TXNM Energy Inc
TXNM
$5.91B
– –
-6,304
Closed -$281K
UCB
1944
United Community Banks
UCB
$4.38B
– –
-9,181
Closed -$233K
XIFR
1945
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,881
Closed -$204K
QVCGA
1946
DELISTED
QVC Group Inc Series A
QVCGA
– –
-550
Closed -$17K
KLRS
1947
Kalaris Therapeutics
KLRS
$95.2M
– –
-587
Closed -$29K
INFN
1948
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,634
Closed -$65K
NARI
1949
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,987
Closed -$261K
B
1950
DELISTED
Barnes Group Inc.
B
– –
-11,435
Closed -$388K
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.