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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
EVR icon
726
Evercore
EVR
$12B
$2M 0.01%
18,378
-2,156
-10% -$225K
BWA icon
727
BorgWarner
BWA
$13.9B
$2M 0.01%
56,528
+17,721
+46% +$603K
HUBG icon
728
HUB Group
HUBG
$2.53B
$2M 0.01%
50,338
-9,888
-16% -$386K
MLI icon
729
Mueller Industries
MLI
$14.7B
$2M 0.01%
135,568
-29,596
-18% -$472K
EPAM icon
730
EPAM Systems
EPAM
$5.22B
$1.99M 0.01%
6,076
-2,144
-26% -$729K
NYT icon
731
New York Times
NYT
$10.5B
$1.99M 0.01%
61,337
-2,854
-4% -$93K
TOL icon
732
Toll Brothers
TOL
$13.8B
$1.98M 0.01%
39,732
-13,228
-25% -$608K
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
$1.98M 0.01%
62,273
-40,024
-39% -$1.15M
MMSI icon
734
Merit Medical Systems
MMSI
$5.41B
$1.98M 0.01%
28,004
-16,780
-37% -$1.12M
ZION icon
735
Zions Bancorporation
ZION
$10.6B
$1.98M 0.01%
40,241
-19,826
-33% -$992K
INSP icon
736
Inspire Medical Systems
INSP
$1.66B
$1.96M 0.01%
7,779
+326
+4% +$69.5K
HEES
737
DELISTED
H&E Equipment Services
HEES
$1.95M 0.01%
43,005
+16,064
+60% +$622K
OGN icon
738
Organon & Co
OGN
$3.6B
$1.95M 0.01%
69,887
-33,602
-32% -$859K
PBH icon
739
Prestige Consumer Healthcare
PBH
$2.42B
$1.95M 0.01%
31,144
-5,909
-16% -$339K
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.01%
15,143
-4,598
-23% -$593K
EXPO icon
741
Exponent
EXPO
$3.21B
$1.94M 0.01%
19,586
+6,315
+48% +$613K
PLXS icon
742
Plexus
PLXS
$7.09B
$1.94M 0.01%
18,847
+13,939
+284% +$1.41M
GNTX icon
743
Gentex
GNTX
$5B
$1.94M 0.01%
70,956
-8,407
-11% -$224K
SM icon
744
SM Energy
SM
$8.06B
$1.93M 0.01%
55,401
-27,110
-33% -$1.13M
CMC icon
745
Commercial Metals
CMC
$7.99B
$1.92M 0.01%
39,671
-14,388
-27% -$660K
WST icon
746
West Pharmaceutical
WST
$24.4B
$1.92M 0.01%
8,143
-2,529
-24% -$599K
RNR icon
747
RenaissanceRe
RNR
$13.4B
$1.91M 0.01%
10,390
+3,010
+41% +$507K
IRDM icon
748
Iridium Communications
IRDM
$5.25B
$1.91M 0.01%
37,198
-7,569
-17% -$380K
CG icon
749
Carlyle Group
CG
$17.9B
$1.91M 0.01%
64,016
-64,963
-50% -$1.85M
HURN icon
750
Huron Consulting
HURN
$2.44B
$1.91M 0.01%
26,273
-3,610
-12% -$265K
28 29
30
31 32

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CHP
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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.