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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
LBRT icon
826
Liberty Energy
LBRT
$3.56B
$1.63M 0.01%
101,828
+59,466
+140% +$946K
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.01%
91,135
+4,950
+6% +$93.2K
CALX icon
828
Calix
CALX
$2.49B
$1.62M 0.01%
23,736
-2,589
-10% -$174K
SPLK
829
DELISTED
Splunk Inc
SPLK
$1.62M 0.01%
18,838
-4,221
-18% -$341K
FA icon
830
First Advantage
FA
$3.68B
$1.62M 0.01%
124,729
-61,793
-33% -$807K
WEN icon
831
Wendy's
WEN
$1.63B
$1.62M 0.01%
71,526
+100
+0.1% +$2.13K
MIDD icon
832
Middleby
MIDD
$5.26B
$1.62M 0.01%
12,086
-2,078
-15% -$283K
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.62M 0.01%
131,514
-25,968
-16% -$300K
BCC icon
834
Boise Cascade
BCC
$2.89B
$1.62M 0.01%
23,544
-5,835
-20% -$398K
HUN icon
835
Huntsman Corp
HUN
$1.8B
$1.61M 0.01%
58,667
-16,012
-21% -$436K
PRGO icon
836
Perrigo
PRGO
$1.77B
$1.61M 0.01%
47,296
-17,833
-27% -$628K
FWRD icon
837
Forward Air
FWRD
$651M
$1.6M 0.01%
15,299
-2,011
-12% -$211K
CHGG icon
838
Chegg
CHGG
$88.2M
$1.6M 0.01%
63,252
+25,735
+69% +$654K
LAD icon
839
Lithia Motors
LAD
$8.29B
$1.6M 0.01%
7,797
-3,400
-30% -$727K
CROX icon
840
Crocs
CROX
$6.29B
$1.59M 0.01%
14,704
+5,171
+54% +$457K
WABC icon
841
Westamerica Bancorp
WABC
$1.39B
$1.59M 0.01%
26,984
+10,006
+59% +$588K
WIRE
842
DELISTED
Encore Wire Corp
WIRE
$1.59M 0.01%
11,554
-5,928
-34% -$820K
MRTN icon
843
Marten Transport
MRTN
$1.24B
$1.58M 0.01%
80,150
-4,691
-6% -$93.6K
KRG icon
844
Kite Realty
KRG
$5.3B
$1.58M 0.01%
75,172
+18,616
+33% +$380K
MTSI icon
845
MACOM Technology Solutions
MTSI
$23.8B
$1.58M 0.01%
25,085
-3,713
-13% -$232K
CALM icon
846
Cal-Maine
CALM
$3.84B
$1.58M 0.01%
28,990
-3,945
-12% -$228K
KRTX
847
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58M 0.01%
8,024
-706
-8% -$151K
RL icon
848
Ralph Lauren
RL
$23.2B
$1.58M 0.01%
14,915
+1,587
+12% +$159K
OSK icon
849
Oshkosh
OSK
$9.45B
$1.57M 0.01%
17,835
+4,185
+31% +$359K
AVT icon
850
Avnet
AVT
$7.87B
$1.57M 0.01%
37,795
-17,913
-32% -$745K
32 33
34
35 36

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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.