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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 20.73%
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
XEL icon
276
Xcel Energy
XEL
$48.7B
$10.4M 0.08%
148,026
-36,264
-20% -$2.41M
OMC icon
277
Omnicom Group
OMC
$23.1B
$10.4M 0.08%
127,095
+11,981
+10% +$889K
WAT icon
278
Waters Corp
WAT
$40.6B
$10.3M 0.08%
30,199
-19,761
-40% -$6.25M
HLT icon
279
Hilton Worldwide
HLT
$72.2B
$10.3M 0.08%
81,230
-13,112
-14% -$1.73M
KMB icon
280
Kimberly-Clark
KMB
$36B
$10.3M 0.07%
75,548
+27,135
+56% +$3.45M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.07%
44,694
-42,915
-49% -$10.4M
LNG icon
282
Cheniere Energy
LNG
$55.4B
$10.2M 0.07%
67,857
-23,712
-26% -$3.97M
KHC icon
283
Kraft Heinz
KHC
$28.8B
$10.2M 0.07%
249,380
-96,870
-28% -$3.68M
RJF icon
284
Raymond James Financial
RJF
$34.6B
$10.1M 0.07%
94,262
+7,053
+8% +$792K
LRCX icon
285
Lam Research
LRCX
$409B
$10.1M 0.07%
239,370
-185,210
-44% -$7.75M
VTR icon
286
Ventas
VTR
$45.2B
$10M 0.07%
222,728
+35,948
+19% +$1.52M
SNOW icon
287
Snowflake
SNOW
$117B
$9.94M 0.07%
69,233
-2,526
-4% -$385K
URI icon
288
United Rentals
URI
$70.1B
$9.88M 0.07%
27,802
-8,215
-23% -$2.7M
CBOE icon
289
Cboe Global Markets
CBOE
$30B
$9.87M 0.07%
78,636
-914
-1% -$113K
CDW icon
290
CDW
CDW
$16.8B
$9.72M 0.07%
54,456
-24,527
-31% -$4.31M
F icon
291
Ford
F
$55.3B
$9.7M 0.07%
834,210
-127,457
-13% -$1.64M
BX icon
292
Blackstone
BX
$109B
$9.58M 0.07%
129,068
-56,658
-31% -$4.89M
PFG icon
293
Principal Financial Group
PFG
$24.2B
$9.29M 0.07%
110,639
+74,545
+207% +$6.39M
TEL icon
294
TE Connectivity
TEL
$61.7B
$9.29M 0.07%
80,877
-19,645
-20% -$2.33M
WEC icon
295
WEC Energy
WEC
$35.4B
$9.28M 0.07%
98,920
-12,492
-11% -$1.15M
O icon
296
Realty Income
O
$58.8B
$9.14M 0.07%
144,054
+36,790
+34% +$2.28M
KLAC icon
297
KLA
KLAC
$270B
$9.11M 0.07%
241,600
-143,750
-37% -$5.01M
EXPD icon
298
Expeditors International
EXPD
$23.4B
$9.01M 0.07%
86,691
-22,356
-21% -$2.3M
PPL
299
PPL Corp
PPL
$26.4B
$8.99M 0.07%
307,816
+67,483
+28% +$1.86M
EW icon
300
Edwards Lifesciences
EW
$53.3B
$8.87M 0.06%
118,903
+2,686
+2% +$207K
10 11
12
13 14

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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.