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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
HP icon
901
Helmerich & Payne
HP
$4.45B
$1.45M 0.01%
29,233
+4,713
+19% +$224K
MPT
902
Medical Properties Trust
MPT
$2.51B
$1.45M 0.01%
129,902
+44,051
+51% +$512K
FELE icon
903
Franklin Electric
FELE
$4.66B
$1.45M 0.01%
18,132
+4,571
+34% +$377K
FHN icon
904
First Horizon
FHN
$12.4B
$1.45M 0.01%
59,036
-17,426
-23% -$422K
FNB icon
905
FNB Corp
FNB
$6.92B
$1.45M 0.01%
110,819
-32,315
-23% -$433K
HUBS icon
906
HubSpot
HUBS
$11.4B
$1.44M 0.01%
4,995
-1,566
-24% -$444K
DNOW icon
907
DNOW Inc
DNOW
$2.98B
$1.44M 0.01%
113,316
-3,550
-3% -$43K
EPR icon
908
EPR Properties
EPR
$4.72B
$1.43M 0.01%
38,010
+1,788
+5% +$69.6K
MYE icon
909
Myers Industries
MYE
$1.23B
$1.43M 0.01%
64,491
+23,198
+56% +$482K
BRC icon
910
Brady Corp
BRC
$4.4B
$1.43M 0.01%
30,413
+4,207
+16% +$193K
NGVT icon
911
Ingevity
NGVT
$2.58B
$1.41M 0.01%
20,076
+6,850
+52% +$483K
TWNK
912
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.41M 0.01%
62,990
-25,174
-29% -$634K
FAF icon
913
First American
FAF
$7.51B
$1.41M 0.01%
26,909
-5,426
-17% -$275K
BBSI icon
914
Barrett Business Services
BBSI
$783M
$1.41M 0.01%
60,280
+20,848
+53% +$472K
IOSP icon
915
Innospec
IOSP
$2.3B
$1.41M 0.01%
13,671
+841
+7% +$85.4K
AMKR icon
916
Amkor Technology
AMKR
$14.5B
$1.41M 0.01%
58,603
-27,348
-32% -$634K
RPM icon
917
RPM International
RPM
$14.3B
$1.4M 0.01%
14,372
-4,167
-22% -$404K
APLS
918
DELISTED
Apellis Pharmaceuticals
APLS
$1.4M 0.01%
27,002
-860
-3% -$45.6K
CVLT icon
919
Commault Systems
CVLT
$6.08B
$1.4M 0.01%
22,219
-1,744
-7% -$108K
SFM icon
920
Sprouts Farmers Market
SFM
$7.72B
$1.39M 0.01%
42,998
-1,305
-3% -$40.6K
FFBC icon
921
First Financial Bancorp
FFBC
$3.61B
$1.39M 0.01%
57,294
+9,886
+21% +$243K
AER icon
922
AerCap
AER
$23.8B
$1.39M 0.01%
23,749
-220
-0.9% -$12.2K
VNT icon
923
Vontier
VNT
$4.46B
$1.38M 0.01%
71,505
-5,433
-7% -$102K
VVV icon
924
Valvoline
VVV
$4.33B
$1.38M 0.01%
42,337
-8,508
-17% -$257K
RITM icon
925
Rithm Capital
RITM
$5.8B
$1.38M 0.01%
168,932
-14,883
-8% -$124K
35 36
37
38 39

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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.