Teacher Retirement System OF Texas is based out of Austin. Their last reported 13F filing for Q4 2023 included $14,644,468,000 in managed 13F securities
and a top 10 holdings concentration of 23.49%. Teacher Retirement System OF Texas's largest holding is Apple Inc with shares held of 3,719,588. Whalewisdom has at least 103 13F filings, 2 13D filings, 29 13G filings, and 12 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MKTX MarketAxess Holdings | 0.25% |
| DOV Dover Corp. | 0.22% |
| BUR Burford Capital Ltd | 0.14% |
| QCOM QUALCOMM Inc. | 0.13% |
| MSI Motorola Solutions I | 0.13% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| YUMC Yum China Holdings I | 0.31% |
| AMN AMN Healthcare Servi | 0.31% |
| XOM ExxonMobil Corp. (St | 0.25% |
| CVX Chevron Corp. (Stand | 0.22% |
| GOOG Alphabet Inc. Class | 0.19% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 4.89% |
| MSFT Microsoft Corp. | 4.39% |
| AMZN Amazon.com Inc. | 2.31% |
| GOOGL Alphabet Inc. Class | 2.22% |
| VOO VANGUARD 500 INDEX F | 2.1% |
2023-12-31
13F Activity
| Market Value | $14.6b, Prior: $15.1b |
| New Purchases | 71 stocks |
| Added To | 416 stocks |
| Sold out of | 204 stocks |
| Reduced holdings in | 1268 stocks |
| Top 10 Holdings % | 23.49% |
| Turnover %[1] | 15.55% |
| Turnover Alt %[2] | 5.41% |
| Time Held Top 20 | 13.2 quarters |
| Time Held Top 10 | 16.6 quarters |
| Time Held All | 19.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31