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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
NOC icon
201
Northrop Grumman
NOC
$81.8B
$17.6M 0.12%
37,583
-3,133
-8% -$1.47M
SCHW
202
Charles Schwab
SCHW
$186B
$17.5M 0.12%
254,692
-174,480
-41% -$10.1M
BR icon
203
Broadridge
BR
$19.5B
$17.5M 0.12%
85,003
+12,321
+17% +$2.27M
WM icon
204
Waste Management
WM
$90.7B
$17.4M 0.12%
97,202
+21,000
+28% +$3.52M
HPQ icon
205
HP
HPQ
$26.6B
$17.3M 0.12%
574,625
+486,799
+554% +$13.6M
CTAS icon
206
Cintas
CTAS
$82.1B
$17M 0.12%
112,908
-83,128
-42% -$11.1M
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.4B
$16.9M 0.12%
341,580
-158,804
-32% -$7.35M
ROP icon
208
Roper Technologies
ROP
$39.5B
$16.8M 0.12%
30,890
-4,434
-13% -$2.28M
CINF icon
209
Cincinnati Financial
CINF
$26.6B
$16.6M 0.11%
160,543
+61,136
+62% +$6.21M
APD icon
210
Air Products & Chemicals
APD
$68.9B
$16.6M 0.11%
60,539
+2,232
+4% +$614K
AFL icon
211
Aflac
AFL
$60.7B
$16.6M 0.11%
200,903
-9,560
-5% -$770K
BDX icon
212
Becton Dickinson
BDX
$49.4B
$16.5M 0.11%
67,648
-20,548
-23% -$5.06M
IT icon
213
Gartner
IT
$11.8B
$16.3M 0.11%
36,116
-46,615
-56% -$18.6M
MPC icon
214
Marathon Petroleum
MPC
$94.5B
$16.2M 0.11%
108,899
-14,136
-11% -$2.1M
PAYX icon
215
Paychex
PAYX
$43.1B
$16.1M 0.11%
134,882
-24,622
-15% -$2.92M
VLO icon
216
Valero Energy
VLO
$93.3B
$16M 0.11%
123,377
-9,362
-7% -$1.19M
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$16M 0.11%
57,078
-4,262
-7% -$1.13M
PSX icon
218
Phillips 66
PSX
$89.5B
$15.8M 0.11%
118,721
-10,654
-8% -$1.27M
NXPI icon
219
NXP Semiconductors
NXPI
$59.6B
$15.7M 0.11%
68,138
-91
-0.1% -$18.3K
STLD icon
220
Steel Dynamics
STLD
$37.8B
$15.5M 0.11%
131,284
-160,169
-55% -$17.9M
ACGL icon
221
Arch Capital
ACGL
$33.5B
$15.5M 0.11%
208,714
+36,159
+21% +$2.96M
GRMN
222
Garmin
GRMN
$59.7B
$15.4M 0.11%
119,997
+68,001
+131% +$7.89M
LULU icon
223
lululemon athletica
LULU
$14.3B
$15.4M 0.11%
30,112
-44,691
-60% -$19.3M
VMC icon
224
Vulcan Materials
VMC
$37.3B
$15.3M 0.1%
67,218
-41,268
-38% -$8.74M
VRSN icon
225
VeriSign
VRSN
$26B
$15.2M 0.1%
73,939
-31,408
-30% -$6.54M
7 8
9
10 11

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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.