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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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$22.5B
| $8.69M | 0.06% |
128,115
-949
| -0.7% | -$67.4K |
|
302
Dell
DELL
$319B
| $8.5M | 0.06% |
211,396
-121,415
| -36% | -$4.8M |
|
303
CBRE Group
CBRE
$43.8B
| $8.41M | 0.06% |
109,268
-17,252
| -14% | -$1.27M |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| $8.41M | 0.06% |
342,222
-122,960
| -26% | -$3.39M |
|
305
Jacobs Solutions
J
$16.8B
| $8.36M | 0.06% |
84,177
+51,876
| +161% | +$5.09M |
|
306
Nordson
NDSN
$17.2B
| $8.33M | 0.06% |
35,036
-4,497
| -11% | -$1.03M |
|
307
Insulet
PODD
$10.1B
| $8.33M | 0.06% |
28,291
+18,328
| +184% | +$5.05M |
|
308
Wabtec
WAB
$50.1B
| $8.26M | 0.06% |
82,778
+16,696
| +25% | +$1.6M |
|
309
The Mosaic Company
MOS
$6.87B
| $8.24M | 0.06% |
187,850
-177,290
| -49% | -$8.78M |
|
310
Halliburton
HAL
$27.4B
| $8.13M | 0.06% |
206,726
-236,218
| -53% | -$8.36M |
|
311
Veeva Systems
VEEV
$40.5B
| $8.1M | 0.06% |
50,180
-6,837
| -12% | -$1.17M |
|
312
Loews
L
$23.1B
| $8.09M | 0.06% |
138,730
-33,501
| -19% | -$1.87M |
|
313
NRG Energy
NRG
$25.2B
| $8.08M | 0.06% |
253,894
+77,218
| +44% | +$3.05M |
|
314
Mid-America Apartment Communities
MAA
$15.6B
| $8.07M | 0.06% |
51,394
-11,385
| -18% | -$1.77M |
|
315
Fastenal
FAST
$59B
| $8.06M | 0.06% |
340,740
-353,272
| -51% | -$8.64M |
|
316
Liberty Broadband Class C
LBRDK
$5.3B
| $8.05M | 0.06% |
105,505
+8,060
| +8% | +$656K |
|
317
Howmet Aerospace
HWM
$112B
| $8.03M | 0.06% |
203,745
-109,257
| -35% | -$3.98M |
|
318
Equitable Holdings
EQH
$14.4B
| $8M | 0.06% |
278,761
+20,737
| +8% | +$614K |
|
319
Leidos
LDOS
$17.9B
| $7.96M | 0.06% |
75,640
+8,434
| +13% | +$864K |
|
320
American Financial Group
AFG
$12B
| $7.94M | 0.06% |
57,825
+13,867
| +32% | +$1.9M |
|
321
Digital Realty Trust
DLR
$73.4B
| $7.92M | 0.06% |
78,979
+16,504
| +26% | +$1.68M |
|
322
Vistra
VST
$49.3B
| $7.91M | 0.06% |
340,844
+49,690
| +17% | +$1.15M |
|
323
Tyson Foods
TSN
$19.9B
| $7.9M | 0.06% |
126,880
+15,337
| +14% | +$998K |
|
324
Camden Property Trust
CPT
$11.1B
| $7.69M | 0.06% |
68,735
+4,790
| +7% | +$548K |
|
325
Autodesk
ADSK
$54B
| $7.65M | 0.06% |
40,943
+4,734
| +13% | +$950K |
|
Similar funds
JG
OAG
CHP
CAM
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.