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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
AAPL icon
1
Apple
AAPL
$4.56T
$716M 4.89%
3,719,588
-549,477
-13% -$101M
MSFT icon
2
Microsoft
MSFT
$3.71T
$643M 4.39%
1,708,899
-242,058
-12% -$86.2M
AMZN icon
3
Amazon
AMZN
$2.94T
$338M 2.31%
2,226,114
-236,166
-10% -$33.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$325M 2.22%
2,326,605
-205,041
-8% -$27.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$308M 2.1%
704,609
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$308M 2.1%
644,046
– –
NVDA icon
7
NVIDIA
NVDA
$5.3T
$306M 2.09%
6,187,660
-708,190
-10% -$32.8M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$202M 1.38%
569,686
-80,865
-12% -$26.3M
TSLA icon
9
Tesla
TSLA
$1.26T
$152M 1.04%
611,904
-81,208
-12% -$19.3M
JPM icon
10
JPMorgan Chase
JPM
$947B
$142M 0.97%
837,016
-72,485
-8% -$11M
UNH icon
11
UnitedHealth
UNH
$367B
$136M 0.93%
258,241
-25,641
-9% -$13.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$127M 0.87%
355,853
-51,038
-13% -$17.9M
XOM icon
13
ExxonMobil
XOM
$642B
$122M 0.83%
1,219,368
-173,108
-12% -$18.2M
AVGO icon
14
Broadcom
AVGO
$2T
$115M 0.79%
1,034,070
-245,200
-19% -$23.2M
PG icon
15
Procter & Gamble
PG
$342B
$107M 0.73%
732,050
-82,195
-10% -$12.2M
CRGY icon
16
Crescent Energy
CRGY
$3.74B
$106M 0.72%
8,029,515
+34,631
+0.4% +$408K
BUR icon
17
Burford Capital
BUR
$942M
$105M 0.71%
6,700,000
+565,000
+9% +$7.55M
LIN icon
18
Linde
LIN
$226B
$105M 0.71%
254,447
-45,693
-15% -$18M
LLY icon
19
Eli Lilly
LLY
$1.06T
$103M 0.7%
176,299
-43,861
-20% -$25.6M
CMTG icon
20
Claros Mortgage Trust
CMTG
$247M
$102M 0.7%
7,499,285
-11,081
-0.1% -$132K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$98M 0.67%
625,458
-67,088
-10% -$10.3M
V icon
22
Visa
V
$692B
$96.6M 0.66%
371,125
+14,511
+4% +$3.58M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$93.1M 0.64%
2,266,156
– –
MA icon
24
Mastercard
MA
$505B
$91M 0.62%
213,329
-47,696
-18% -$19.2M
KO icon
25
Coca-Cola
KO
$374B
$84.9M 0.58%
1,439,872
-175,286
-11% -$9.96M
1
2 3 4 5

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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.