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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
RCM
1951
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,934
Closed -$195K
AAN
1952
DELISTED
The Aaron's Company Inc
AAN
– –
-27,730
Closed -$290K
DCPH
1953
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-11,903
Closed -$151K
SP
1954
DELISTED
SP Plus Corporation
SP
– –
-65,998
Closed -$2.38M
FSR
1955
DELISTED
Fisker Inc.
FSR
– –
-14,489
Closed -$93K
ROVR
1956
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-66,386
Closed -$416K
TSP
1957
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,138
Closed -$16K
SLGC
1958
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-12,292
Closed -$29K
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
– –
-190,592
Closed -$1.43M
LTHM
1960
DELISTED
Livent Corporation
LTHM
– –
-13,892
Closed -$256K
PNT
1961
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-18,016
Closed -$120K
SGEN
1962
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37,222
Closed -$7.9M
VMW
1963
DELISTED
VMware, Inc
VMW
– –
-18,340
Closed -$3.05M
EQRX
1964
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-62,354
Closed -$138K
NEWR
1965
DELISTED
New Relic, Inc.
NEWR
– –
-4,349
Closed -$372K
ICPT
1966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,066
Closed -$187K
TWNK
1967
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,321
Closed -$344K
DEN
1968
DELISTED
Denbury Inc.
DEN
– –
-3,855
Closed -$378K
CANO
1969
DELISTED
Cano Health, Inc.
CANO
– –
-162
Closed -$4K
NATI
1970
DELISTED
National Instruments Corp
NATI
– –
-10,281
Closed -$613K
AMRS
1971
DELISTED
Amyris Inc.
AMRS
– –
-18,073
Closed -$1K
HZNP
1972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,564
Closed -$6.66M
ATVI
1973
DELISTED
Activision Blizzard
ATVI
– –
-60,915
Closed -$5.7M
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.