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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
NXRT
876
NexPoint Residential Trust
NXRT
$634M
$1.51M 0.01%
34,657
+16,921
+95% +$756K
DEN
877
DELISTED
Denbury Inc.
DEN
$1.51M 0.01%
17,317
-5,774
-25% -$525K
KFRC icon
878
Kforce
KFRC
$1.05B
$1.5M 0.01%
27,387
-19,440
-42% -$1.12M
CHH icon
879
Choice Hotels
CHH
$4.69B
$1.5M 0.01%
13,321
-7,434
-36% -$888K
SMPL icon
880
Simply Good Foods
SMPL
$992M
$1.5M 0.01%
39,365
+13,762
+54% +$508K
WWD icon
881
Woodward
WWD
$21.6B
$1.49M 0.01%
15,438
+7,189
+87% +$664K
NATI
882
DELISTED
National Instruments Corp
NATI
$1.49M 0.01%
40,403
-19,493
-33% -$762K
WAL icon
883
Western Alliance Bancorporation
WAL
$8.98B
$1.49M 0.01%
25,024
-2,854
-10% -$185K
CC icon
884
Chemours
CC
$2.37B
$1.48M 0.01%
48,393
-24,386
-34% -$732K
AKAM icon
885
Akamai
AKAM
$17.9B
$1.48M 0.01%
17,554
-5,484
-24% -$477K
OZK icon
886
Bank OZK
OZK
$5.73B
$1.48M 0.01%
36,924
-2,388
-6% -$103K
TRTN
887
DELISTED
Triton International Limited
TRTN
$1.48M 0.01%
21,504
-1,152
-5% -$72.9K
SPSC icon
888
SPS Commerce
SPSC
$2.8B
$1.48M 0.01%
11,508
+795
+7% +$102K
VAC icon
889
Marriott Vacations Worldwide
VAC
$4.22B
$1.48M 0.01%
10,978
+521
+5% +$72.6K
TDC icon
890
Teradata
TDC
$2.58B
$1.48M 0.01%
43,806
+10,289
+31% +$331K
PAG icon
891
Penske Automotive Group
PAG
$14.4B
$1.47M 0.01%
12,821
-68
-0.5% -$7.75K
WING icon
892
Wingstop
WING
$3.36B
$1.47M 0.01%
10,711
+5,767
+117% +$851K
BURL icon
893
Burlington
BURL
$22.1B
$1.47M 0.01%
7,244
-2,216
-23% -$354K
FND icon
894
Floor & Decor
FND
$6.22B
$1.46M 0.01%
21,019
+3,124
+17% +$227K
OXM icon
895
Oxford Industries
OXM
$535M
$1.46M 0.01%
15,660
-2,213
-12% -$222K
ZLAB icon
896
Zai Lab
ZLAB
$2.91B
$1.46M 0.01%
47,510
-41,457
-47% -$1.31M
WAFD icon
897
WaFd
WAFD
$2.81B
$1.46M 0.01%
43,459
-6,820
-14% -$238K
INDB icon
898
Independent Bank
INDB
$4.07B
$1.45M 0.01%
17,183
+7,392
+75% +$627K
TME icon
899
Tencent Music
TME
$14.4B
$1.45M 0.01%
175,272
-92,842
-35% -$522K
IONS icon
900
Ionis Pharmaceuticals
IONS
$9.35B
$1.45M 0.01%
38,378
-3,466
-8% -$146K
34 35
36
37 38

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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.