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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
(-0.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$24.2M |
| 2 |
Ferguson
FERG
|
+$23.4M |
| 3 |
Adobe
ADBE
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.1M |
| 5 |
Clarivate
CLVT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$32M |
| 4 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$25.4B
| $12.1M | 0.09% |
15,988
+14,277
| +834% | +$11.5M |
|
252
Agnico Eagle Mines
AEM
$94.4B
| $12M | 0.09% |
230,000
| – | – |
|
253
Expedia Group
EXPE
$38.2B
| $11.6M | 0.09% |
132,920
+26,261
| +25% | +$2.48M |
|
254
SBA Communications
SBAC
$19.4B
| $11.6M | 0.09% |
41,496
-4,189
| -9% | -$1.17M |
|
255
Fortinet
FTNT
$120B
| $11.6M | 0.08% |
237,842
-132,485
| -36% | -$6.9M |
|
256
NetApp
NTAP
$39.2B
| $11.6M | 0.08% |
193,192
+60,430
| +46% | +$4.01M |
|
257
Republic Services
RSG
$66.1B
| $11.6M | 0.08% |
89,668
-61,004
| -40% | -$8.14M |
|
|
IPG
258
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.08% |
345,635
-131,651
| -28% | -$4.08M |
|
259
Albemarle
ALB
$15.2B
| $11.5M | 0.08% |
53,036
+10,617
| +25% | +$2.83M |
|
260
Monster Beverage
MNST
$89.3B
| $11.5M | 0.08% |
453,008
-57,004
| -11% | -$1.38M |
|
|
WCN
261
Waste Connections
WCN
$42B
| $11.5M | 0.08% |
86,656
-15,997
| -16% | -$2.18M |
|
262
Arthur J. Gallagher & Co
AJG
$65B
| $11.5M | 0.08% |
60,880
+4,318
| +8% | +$808K |
|
263
Exelon
EXC
$46.2B
| $11.5M | 0.08% |
265,447
+11,334
| +4% | +$448K |
|
264
FMC
FMC
$1.27B
| $11.4M | 0.08% |
91,654
-1,486
| -2% | -$182K |
|
265
Yum! Brands
YUM
$40.4B
| $11.4M | 0.08% |
89,245
-102,901
| -54% | -$12.5M |
|
266
HP
HPQ
$26B
| $11.3M | 0.08% |
421,178
-107,550
| -20% | -$2.98M |
|
267
Devon Energy
DVN
$49.5B
| $11.3M | 0.08% |
183,883
-94,563
| -34% | -$6.45M |
|
268
Allstate
ALL
$65.6B
| $11.2M | 0.08% |
82,757
+33,983
| +70% | +$4.44M |
|
269
Carlisle Companies
CSL
$15.2B
| $11.2M | 0.08% |
47,595
-9,991
| -17% | -$2.57M |
|
|
BNY
270
Bank of New York Mellon
BNY
$110B
| $10.9M | 0.08% |
238,814
-22,518
| -9% | -$966K |
|
271
Moderna
MRNA
$24.9B
| $10.7M | 0.08% |
59,759
-39,911
| -40% | -$6.53M |
|
272
Arch Capital
ACGL
$33.3B
| $10.6M | 0.08% |
169,443
-9,305
| -5% | -$519K |
|
273
Extra Space Storage
EXR
$30.8B
| $10.5M | 0.08% |
71,490
+1,080
| +2% | +$173K |
|
274
Fox Class A
FOXA
$25.9B
| $10.4M | 0.08% |
343,481
+5,013
| +1% | +$153K |
|
275
NXP Semiconductors
NXPI
$59.5B
| $10.4M | 0.08% |
65,870
-51,980
| -44% | -$8.24M |
|
Similar funds
JG
OAG
CHP
CS
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.