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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
LAMR icon
551
Lamar Advertising Co
LAMR
$15.8B
$2.94M 0.02%
31,112
+613
+2% +$56.7K
WINA icon
552
Winmark
WINA
$1.26B
$2.93M 0.02%
12,438
+5,933
+91% +$1.41M
TEVA icon
553
Teva Pharmaceuticals
TEVA
$42.6B
$2.91M 0.02%
319,261
-4,691
-1% -$40.9K
MANH icon
554
Manhattan Associates
MANH
$11.7B
$2.9M 0.02%
23,889
-5,299
-18% -$651K
PHM icon
555
Pultegroup
PHM
$24.9B
$2.9M 0.02%
63,623
+621
+1% +$26.2K
MTB icon
556
M&T Bank
MTB
$36.6B
$2.9M 0.02%
19,962
-18,199
-48% -$2.99M
CPRT icon
557
Copart
CPRT
$27.2B
$2.88M 0.02%
94,654
-459,546
-83% -$13.8M
KKR icon
558
KKR & Co
KKR
$103B
$2.87M 0.02%
61,902
-18,873
-23% -$920K
VMW
559
DELISTED
VMware, Inc
VMW
$2.87M 0.02%
23,364
-6,773
-22% -$781K
HRL icon
560
Hormel Foods
HRL
$13.4B
$2.87M 0.02%
62,929
-18,559
-23% -$864K
VMI icon
561
Valmont Industries
VMI
$9.52B
$2.86M 0.02%
8,654
-103
-1% -$32.7K
CHE icon
562
Chemed
CHE
$7.02B
$2.86M 0.02%
5,598
-1,726
-24% -$840K
NVT icon
563
nVent Electric
NVT
$27.5B
$2.85M 0.02%
74,205
+2,250
+3% +$83.1K
BAX icon
564
Baxter International
BAX
$14B
$2.85M 0.02%
55,851
-23,551
-30% -$1.27M
CCOI icon
565
Cogent Communications
CCOI
$530M
$2.85M 0.02%
49,879
-7,847
-14% -$431K
MPWR icon
566
Monolithic Power Systems
MPWR
$67B
$2.83M 0.02%
8,007
-89,073
-92% -$32M
WH icon
567
Wyndham Hotels & Resorts
WH
$5.49B
$2.82M 0.02%
39,576
-548
-1% -$38.7K
KIM icon
568
Kimco Realty
KIM
$16.4B
$2.81M 0.02%
132,550
+44,362
+50% +$932K
M icon
569
Macy's
M
$6.26B
$2.8M 0.02%
135,489
-42,509
-24% -$870K
GDDY icon
570
GoDaddy
GDDY
$12.7B
$2.78M 0.02%
37,152
-5,617
-13% -$421K
APTV icon
571
Aptiv
APTV
$10.2B
$2.76M 0.02%
29,669
-9,140
-24% -$869K
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.76M 0.02%
24,246
-78,193
-76% -$6.49M
FIVE icon
573
Five Below
FIVE
$13.2B
$2.75M 0.02%
15,568
+7,280
+88% +$1.14M
TROW icon
574
T. Rowe Price
TROW
$23.7B
$2.73M 0.02%
25,080
-7,489
-23% -$847K
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$2.73M 0.02%
35,934
-2,927
-8% -$209K
21 22
23
24 25

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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.