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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
CNC icon
176
Centene
CNC
$32.1B
$20.6M 0.14%
278,063
+91,983
+49% +$6.64M
FDX icon
177
FedEx
FDX
$76.3B
$20.6M 0.14%
81,363
-2,897
-3% -$736K
SNA icon
178
Snap-on
SNA
$21.3B
$20.4M 0.14%
70,740
+19,061
+37% +$5.14M
APH icon
179
Amphenol
APH
$206B
$20.3M 0.14%
408,644
-113,528
-22% -$5.02M
RSG icon
180
Republic Services
RSG
$65.9B
$20.2M 0.14%
122,300
-10,122
-8% -$1.57M
LOW icon
181
Lowe's Companies
LOW
$124B
$20.1M 0.14%
90,519
-31,619
-26% -$6.41M
BRO icon
182
Brown & Brown
BRO
$23.9B
$19.9M 0.14%
280,400
+125,990
+82% +$9.01M
PSA icon
183
Public Storage
PSA
$60.7B
$19.9M 0.14%
65,141
-65,472
-50% -$17.4M
MANH icon
184
Manhattan Associates
MANH
$11.4B
$19.5M 0.13%
90,747
+50,664
+126% +$10.7M
ILMN icon
185
Illumina
ILMN
$29.1B
$19.2M 0.13%
141,595
+129,002
+1,024% +$14.9M
DUK icon
186
Duke Energy
DUK
$96.1B
$19.2M 0.13%
197,419
+38,245
+24% +$3.48M
BA icon
187
Boeing
BA
$184B
$19.1M 0.13%
73,405
-27,031
-27% -$5.78M
WCN
188
Waste Connections
WCN
$42B
$18.8M 0.13%
126,269
-203
-0.2% -$27.9K
ICE icon
189
Intercontinental Exchange
ICE
$84.9B
$18.7M 0.13%
145,556
-66,886
-31% -$7.58M
TGT icon
190
Target
TGT
$69.2B
$18.7M 0.13%
131,157
+95,397
+267% +$11.6M
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.5B
$18.6M 0.13%
601,000
– –
KHC icon
192
Kraft Heinz
KHC
$29.2B
$18.6M 0.13%
503,615
+87,967
+21% +$2.99M
CTRA
193
DELISTED
Coterra Energy
CTRA
$18.5M 0.13%
725,779
+132,228
+22% +$3.54M
AER icon
194
AerCap
AER
$23.5B
$18.5M 0.13%
248,313
-148,279
-37% -$9.79M
SPG icon
195
Simon Property Group
SPG
$71B
$18.4M 0.13%
129,044
-93,911
-42% -$11.4M
EBAY icon
196
eBay
EBAY
$47.2B
$18.2M 0.12%
416,746
+238,608
+134% +$9.88M
KR icon
197
Kroger
KR
$34.5B
$18.2M 0.12%
397,691
+65,123
+20% +$2.89M
XEL icon
198
Xcel Energy
XEL
$48.5B
$18M 0.12%
291,321
-31,909
-10% -$1.91M
CF icon
199
CF Industries
CF
$17.8B
$17.7M 0.12%
222,874
-25,504
-10% -$2.03M
SO icon
200
Southern Company
SO
$106B
$17.7M 0.12%
251,813
-80,870
-24% -$5.55M
6 7
8
9 10

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JG
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OAG
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CHP
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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.