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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $37.3B
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
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
BALL icon
776
Ball Corp
BALL
$16.4B
$1.82M 0.01%
35,590
-9,924
-22% -$514K
NVST icon
777
Envista
NVST
$4.56B
$1.82M 0.01%
53,999
-8,096
-13% -$277K
MSA icon
778
Mine Safety
MSA
$7.28B
$1.81M 0.01%
12,588
+2,511
+25% +$329K
MDU icon
779
MDU Resources
MDU
$4.35B
$1.81M 0.01%
156,510
-20,460
-12% -$230K
CXT icon
780
Crane NXT
CXT
$2.97B
$1.8M 0.01%
51,692
-13,373
-21% -$466K
DTM icon
781
DT Midstream
DTM
$13.9B
$1.8M 0.01%
32,610
-1,981
-6% -$113K
WTS icon
782
Watts Water Technologies
WTS
$12.8B
$1.8M 0.01%
12,324
-1,837
-13% -$265K
TWI icon
783
Titan International
TWI
$440M
$1.8M 0.01%
117,338
+64,334
+121% +$917K
COO icon
784
Cooper Companies
COO
$15B
$1.79M 0.01%
21,644
-6,628
-23% -$489K
ALGN icon
785
Align Technology
ALGN
$12.9B
$1.78M 0.01%
8,453
-2,293
-21% -$459K
CHRD icon
786
Chord Energy
CHRD
$7.5B
$1.77M 0.01%
12,967
-8,937
-41% -$1.31M
KBR icon
787
KBR
KBR
$4.85B
$1.77M 0.01%
33,603
-4,693
-12% -$234K
SF
788
Stifel
SF
$13B
$1.77M 0.01%
45,578
+9,575
+27% +$379K
OC icon
789
Owens Corning
OC
$12.2B
$1.77M 0.01%
20,748
-30,521
-60% -$2.68M
QLYS icon
790
Qualys
QLYS
$6.56B
$1.77M 0.01%
15,758
-3,033
-16% -$379K
SEDG icon
791
SolarEdge
SEDG
$2.01B
$1.77M 0.01%
6,243
-1,702
-21% -$452K
TRGP icon
792
Targa Resources
TRGP
$58.9B
$1.76M 0.01%
23,974
-6,951
-22% -$485K
LVS icon
793
Las Vegas Sands
LVS
$29.9B
$1.76M 0.01%
36,631
-12,477
-25% -$529K
BDC icon
794
Belden
BDC
$5.33B
$1.76M 0.01%
24,466
+10,559
+76% +$766K
BPOP icon
795
Popular Inc
BPOP
$11.3B
$1.75M 0.01%
26,386
-8,806
-25% -$612K
BC icon
796
Brunswick
BC
$5.28B
$1.75M 0.01%
24,260
-2,187
-8% -$156K
NSP icon
797
Insperity
NSP
$2B
$1.75M 0.01%
15,386
+463
+3% +$52.4K
HQY icon
798
HealthEquity
HQY
$8.83B
$1.74M 0.01%
28,256
+671
+2% +$45.1K
ODP
799
DELISTED
ODP
ODP
$1.74M 0.01%
38,179
+7,055
+23% +$301K
CINF icon
800
Cincinnati Financial
CINF
$26.6B
$1.73M 0.01%
16,935
-4,939
-23% -$509K
30 31
32
33 34

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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.