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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
WSM icon
601
Williams-Sonoma
WSM
$28.4B
$2.6M 0.02%
45,190
-9,632
-18% -$578K
DKS icon
602
Dick's Sporting Goods
DKS
$18B
$2.6M 0.02%
21,580
+6,638
+44% +$748K
DCI icon
603
Donaldson
DCI
$11.1B
$2.58M 0.02%
43,773
-15,991
-27% -$916K
INGR icon
604
Ingredion
INGR
$6.6B
$2.56M 0.02%
26,124
-7,549
-22% -$696K
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.02%
46,081
+5,156
+13% +$253K
ASH icon
606
Ashland
ASH
$3.35B
$2.56M 0.02%
23,762
+5,065
+27% +$534K
ARMK icon
607
Aramark
ARMK
$16.4B
$2.53M 0.02%
84,906
+39,115
+85% +$1.08M
WSO icon
608
Watsco Inc
WSO
$12.8B
$2.53M 0.02%
10,129
+269
+3% +$70.7K
CWEN icon
609
Clearway Energy Class C
CWEN
$7.09B
$2.52M 0.02%
79,094
+6,594
+9% +$222K
ETR icon
610
Entergy
ETR
$50B
$2.52M 0.02%
44,812
-16,754
-27% -$919K
OHI icon
611
Omega Healthcare
OHI
$13.9B
$2.51M 0.02%
89,820
+22,006
+32% +$664K
SON icon
612
Sonoco
SON
$5.72B
$2.51M 0.02%
41,306
-3,784
-8% -$227K
BILL icon
613
BILL Holdings
BILL
$5B
$2.5M 0.02%
22,943
+9,412
+70% +$1.13M
UFPI icon
614
UFP Industries
UFPI
$5.03B
$2.5M 0.02%
31,519
-8,247
-21% -$630K
FE icon
615
FirstEnergy
FE
$27.2B
$2.5M 0.02%
59,509
-137,738
-70% -$5.38M
EXE
616
Expand Energy Corp
EXE
$22B
$2.49M 0.02%
26,385
-9,900
-27% -$981K
WEX icon
617
WEX
WEX
$6.73B
$2.49M 0.02%
15,205
-338
-2% -$52.6K
ALSN icon
618
Allison Transmission
ALSN
$10.2B
$2.49M 0.02%
59,753
-2,582
-4% -$106K
WCC
619
WESCO International
WCC
$17.4B
$2.48M 0.02%
19,801
-4,824
-20% -$607K
NNI icon
620
Nelnet
NNI
$4.57B
$2.48M 0.02%
27,283
-4,148
-13% -$376K
HAE icon
621
Haemonetics
HAE
$4.1B
$2.47M 0.02%
31,386
+7,351
+31% +$591K
MSM icon
622
MSC Industrial Direct
MSM
$6.78B
$2.46M 0.02%
30,071
-1,610
-5% -$131K
ELS icon
623
Equity Lifestyle Properties
ELS
$12.7B
$2.45M 0.02%
37,952
+12,622
+50% +$800K
FRC
624
DELISTED
First Republic Bank
FRC
$2.45M 0.02%
20,083
-24,567
-55% -$3M
CMA
625
DELISTED
Comerica
CMA
$2.45M 0.02%
36,598
-5,497
-13% -$381K
23 24
25
26 27

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OAG
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CHP
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FAM
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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.