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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
CHRW icon
976
C.H. Robinson
CHRW
$17.5B
$1.27M 0.01%
13,843
-21,840
-61% -$2.08M
BHE icon
977
Benchmark Electronics
BHE
$2.95B
$1.27M 0.01%
47,429
+6,846
+17% +$189K
AM icon
978
Antero Midstream
AM
$10.6B
$1.26M 0.01%
116,945
-19,181
-14% -$204K
NET icon
979
Cloudflare
NET
$114B
$1.26M 0.01%
27,851
-8,625
-24% -$427K
SLM icon
980
SLM Corp
SLM
$5.24B
$1.26M 0.01%
75,838
+17,224
+29% +$282K
R icon
981
Ryder
R
$10.2B
$1.26M 0.01%
15,045
+7,678
+104% +$645K
SWK icon
982
Stanley Black & Decker
SWK
$15.4B
$1.25M 0.01%
16,672
-4,933
-23% -$385K
VNOM icon
983
Viper Energy
VNOM
$15.3B
$1.25M 0.01%
39,313
-12,934
-25% -$418K
PNFP icon
984
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.25M 0.01%
17,008
-3,262
-16% -$262K
TITN icon
985
Titan Machinery
TITN
$424M
$1.25M 0.01%
31,417
-14,324
-31% -$508K
CE icon
986
Celanese
CE
$4.98B
$1.25M 0.01%
12,201
-14,386
-54% -$1.43M
AXTA icon
987
Axalta
AXTA
$7.98B
$1.25M 0.01%
48,927
-4,883
-9% -$121K
MHO icon
988
M/I Homes
MHO
$3.88B
$1.25M 0.01%
26,960
+1,473
+6% +$63.3K
NTCT icon
989
NETSCOUT
NTCT
$2.89B
$1.25M 0.01%
38,289
-13,756
-26% -$475K
SKY icon
990
Champion Homes
SKY
$5.21B
$1.24M 0.01%
24,140
-21,558
-47% -$1.15M
DOC
991
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.01%
85,876
+24,283
+39% +$353K
EPAC icon
992
Enerpac Tool Group
EPAC
$1.88B
$1.24M 0.01%
+48,782
New +$1.18M
CVCO icon
993
Cavco Industries
CVCO
$4.67B
$1.24M 0.01%
5,486
-6,030
-52% -$1.34M
PGTI
994
DELISTED
PGT, Inc.
PGTI
$1.24M 0.01%
69,004
+3,995
+6% +$81.3K
EMN icon
995
Eastman Chemical
EMN
$8.47B
$1.24M 0.01%
15,198
-17,550
-54% -$1.41M
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.12B
$1.24M 0.01%
99,578
+43,471
+77% +$554K
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.01%
27,143
-3,774
-12% -$152K
CCRN
998
DELISTED
Cross Country Healthcare
CCRN
$1.24M 0.01%
46,512
-3,753
-7% -$122K
DOCU
999
DocuSign
DOCU
$11.6B
$1.24M 0.01%
22,291
-6,562
-23% -$319K
NTRA icon
1000
Natera
NTRA
$44.6B
$1.23M 0.01%
30,669
+725
+2% +$29.9K
38 39
40
41 42

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OAG
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CHP
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Voloridge Investment Management
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FAM
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BA
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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.