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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
SPTN
1076
DELISTED
SpartanNash
SPTN
$1.08M 0.01%
35,707
-15,297
-30% -$498K
FULT icon
1077
Fulton Financial
FULT
$4.69B
$1.08M 0.01%
64,117
-10,623
-14% -$186K
LPX icon
1078
Louisiana-Pacific
LPX
$5.15B
$1.08M 0.01%
18,212
-18,905
-51% -$1.11M
EDR
1079
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.08M 0.01%
47,832
-11,981
-20% -$255K
YELP icon
1080
Yelp
YELP
$1.28B
$1.08M 0.01%
39,365
+5,767
+17% +$183K
BUSE icon
1081
First Busey Corp
BUSE
$2.58B
$1.07M 0.01%
43,180
+19,665
+84% +$492K
ASB icon
1082
Associated Banc-Corp
ASB
$6.07B
$1.07M 0.01%
46,162
-8,042
-15% -$186K
HI
1083
DELISTED
Hillenbrand
HI
$1.07M 0.01%
24,974
-2,977
-11% -$132K
HEI.A icon
1084
HEICO Corp Class A
HEI.A
$38B
$1.06M 0.01%
8,880
-1,623
-15% -$198K
JBSS icon
1085
John B. Sanfilippo & Son
JBSS
$989M
$1.06M 0.01%
13,085
-5,859
-31% -$477K
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M 0.01%
17,228
-5,083
-23% -$309K
AVNS
1087
DELISTED
Avanos Medical
AVNS
$1.06M 0.01%
39,193
-3,748
-9% -$91.6K
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.01%
70,600
+8,377
+13% +$123K
ALE
1089
DELISTED
Allete
ALE
$1.06M 0.01%
16,439
-1,621
-9% -$96.2K
ZS icon
1090
Zscaler
ZS
$30.4B
$1.06M 0.01%
9,462
-2,778
-23% -$377K
NEWR
1091
DELISTED
New Relic, Inc.
NEWR
$1.06M 0.01%
18,731
+7,668
+69% +$434K
SHOO icon
1092
Steven Madden
SHOO
$3.46B
$1.05M 0.01%
32,948
-20,489
-38% -$641K
AAON icon
1093
Aaon
AAON
$7.23B
$1.05M 0.01%
20,912
+11,843
+131% +$553K
SITE icon
1094
SiteOne Landscape Supply
SITE
$4.27B
$1.04M 0.01%
8,885
+754
+9% +$87.8K
ABCB icon
1095
Ameris Bancorp
ABCB
$6B
$1.04M 0.01%
22,082
+2,987
+16% +$150K
MDGL icon
1096
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.04M 0.01%
3,586
-323
-8% -$31.6K
QRVO icon
1097
Qorvo
QRVO
$8.67B
$1.04M 0.01%
11,478
-3,744
-25% -$338K
PARR icon
1098
Par Pacific Holdings
PARR
$4.12B
$1.04M 0.01%
44,651
+8,322
+23% +$181K
GATX icon
1099
GATX Corp
GATX
$6.34B
$1.04M 0.01%
9,751
-706
-7% -$73.5K
TENB icon
1100
Tenable Holdings
TENB
$4.41B
$1.04M 0.01%
27,158
+2,564
+10% +$94.1K
42 43
44
45 46

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OAG
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CHP
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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.