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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
+10.45%
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
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 13.85%
3 Financials 12.76%
4 Consumer Discretionary 10.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
501
Marvell Technology
MRVL
$199B
$3.5M 0.03%
94,438
-90,428
-49% -$3.69M
ACLX
502
DELISTED
Arcellx
ACLX
$3.47M 0.03%
+112,107
New +$2.57M
DECK icon
503
Deckers Outdoor
DECK
$12.7B
$3.46M 0.03%
52,020
+822
+2% +$49.7K
SLVM icon
504
Sylvamo
SLVM
$1.53B
$3.45M 0.03%
71,089
+20,413
+40% +$980K
MTCH icon
505
Match Group
MTCH
$8.56B
$3.44M 0.03%
82,897
+42,208
+104% +$1.91M
TTC icon
506
Toro Company
TTC
$9.32B
$3.43M 0.03%
30,276
-3,709
-11% -$393K
RYZ
507
Ryerson Holding Corp
RYZ
$1.5B
$3.42M 0.03%
113,020
+8,505
+8% +$252K
OVV icon
508
Ovintiv
OVV
$17.5B
$3.42M 0.03%
67,369
-20,087
-23% -$1.05M
MLM icon
509
Martin Marietta Materials
MLM
$32.7B
$3.4M 0.02%
10,076
-1,978
-16% -$675K
FLEX icon
510
Flex
FLEX
$45.9B
$3.38M 0.02%
208,835
-25,886
-11% -$388K
GPK icon
511
Graphic Packaging
GPK
$3.46B
$3.38M 0.02%
151,765
+30,303
+25% +$666K
AES icon
512
AES
AES
$10.5B
$3.37M 0.02%
117,217
+21,349
+22% +$575K
ARW icon
513
Arrow Electronics
ARW
$10.6B
$3.37M 0.02%
32,229
-20,527
-39% -$2.12M
PEG icon
514
Public Service Enterprise Group
PEG
$37.8B
$3.34M 0.02%
54,456
-17,254
-24% -$1M
BKR icon
515
Baker Hughes
BKR
$63B
$3.31M 0.02%
111,937
-28,827
-20% -$795K
MOG.A icon
516
Moog Inc Class A
MOG.A
$13.6B
$3.29M 0.02%
37,459
+25,691
+218% +$2.15M
RRR icon
517
Red Rock Resorts
RRR
$3.73B
$3.28M 0.02%
82,003
-1,682
-2% -$69.1K
NFG icon
518
National Fuel Gas
NFG
$7.77B
$3.28M 0.02%
51,817
+7,882
+18% +$507K
PPG icon
519
PPG Industries
PPG
$25.5B
$3.28M 0.02%
26,065
-7,699
-23% -$943K
SCCO icon
520
Southern Copper
SCCO
$158B
$3.27M 0.02%
59,078
-33,326
-36% -$1.68M
TCOM icon
521
Trip.com Group
TCOM
$28.3B
$3.27M 0.02%
94,990
+17,136
+22% +$492K
AFRM icon
522
Affirm
AFRM
$26.2B
$3.26M 0.02%
337,098
-5,302
-2% -$79.9K
LECO icon
523
Lincoln Electric
LECO
$15.6B
$3.26M 0.02%
22,557
-1,772
-7% -$249K
AXON
524
Axon Enterprise
AXON
$50B
$3.26M 0.02%
19,625
+3,703
+23% +$585K
P
525
Everpure Inc
P
$39B
$3.24M 0.02%
121,064
-25,040
-17% -$728K
19 20
21
22 23

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Teacher Retirement System of Texas's Q4 2022 Portfolio in Review

As of Q4 2022, Teacher Retirement System of Texas held 2,283 positions worth $13.7B, down 0.6% from $13.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.14B in Q4 2022, closing 210 positions and reducing 1,348 holdings. Its most notable exit was Orion Acquisition Corp. Class A common stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teacher Retirement System of Texas opened a new position in Arcellx worth $3.47M.

  • Teacher Retirement System of Texas's largest Q4 2022 buy was Arcellx: 112,107 shares worth $3.47M.
  • Teacher Retirement System of Texas added most to Azenta in Q4 2022, an estimated $24.2M increase.
  • Teacher Retirement System of Texas's biggest Q4 2022 reduction was Apple, cutting an estimated $70.3M.
  • Teacher Retirement System of Texas fully exited Orion Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $29.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 20% of its $13.7B portfolio in Q4 2022.
  • Teacher Retirement System of Texas opened 91 new positions and closed 210 in Q4 2022.
  • Teacher Retirement System of Texas's portfolio value fell 0.6% quarter-over-quarter to $13.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.