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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$70.6B
| $7.64M | 0.06% |
51,241
-42,715
| -45% | -$6.7M |
|
327
JB Hunt Transport Services
JBHT
$26.5B
| $7.59M | 0.06% |
43,516
-4,536
| -9% | -$792K |
|
328
Enphase Energy
ENPH
$5.39B
| $7.57M | 0.06% |
28,562
-14,785
| -34% | -$4.3M |
|
329
Dow Inc
DOW
$21.9B
| $7.52M | 0.06% |
149,305
+8,518
| +6% | +$416K |
|
330
Viatris
VTRS
$18.4B
| $7.5M | 0.05% |
673,713
-13,130
| -2% | -$137K |
|
331
Aflac
AFL
$60.7B
| $7.42M | 0.05% |
103,166
-17,012
| -14% | -$1.14M |
|
332
Dropbox
DBX
$7.82B
| $7.4M | 0.05% |
330,762
+26,269
| +9% | +$578K |
|
333
Labcorp
LH
$26.2B
| $7.34M | 0.05% |
36,263
+5,796
| +19% | +$1.13M |
|
334
Rockwell Automation
ROK
$49.5B
| $7.33M | 0.05% |
28,468
+11,754
| +70% | +$2.95M |
|
335
Snap-on
SNA
$20.9B
| $7.31M | 0.05% |
31,984
+11,067
| +53% | +$2.5M |
|
336
Extreme Networks
EXTR
$3.15B
| $7.3M | 0.05% |
398,733
-97,135
| -20% | -$1.7M |
|
337
Idexx Laboratories
IDXX
$44.7B
| $7.29M | 0.05% |
17,880
-1,493
| -8% | -$580K |
|
338
Sysco
SYY
$40B
| $7.26M | 0.05% |
95,002
-52,149
| -35% | -$4.21M |
|
339
Zebra Technologies
ZBRA
$18B
| $7.26M | 0.05% |
28,327
+18,527
| +189% | +$4.79M |
|
340
Best Buy
BBY
$18B
| $7.21M | 0.05% |
89,922
-17,628
| -16% | -$1.3M |
|
|
K
341
DELISTED
Kellanova
K
| $7.21M | 0.05% |
107,831
+10,368
| +11% | +$704K |
|
342
Iron Mountain
IRM
$37.7B
| $7.21M | 0.05% |
144,663
+71,381
| +97% | +$3.6M |
|
343
Cummins
CMI
$86.9B
| $7.18M | 0.05% |
29,618
-25,324
| -46% | -$6.02M |
|
344
TransDigm Group
TDG
$68.9B
| $7.13M | 0.05% |
11,329
+307
| +3% | +$181K |
|
345
Grab
GRAB
$15.1B
| $7.04M | 0.05% |
2,185,883
+1,964,699
| +888% | +$5.63M |
|
346
Liberty Global Class C
LBTYK
$3.48B
| $7.02M | 0.05% |
361,357
-17,517
| -5% | -$331K |
|
347
Kinder Morgan
KMI
$71.5B
| $6.98M | 0.05% |
386,001
+34,776
| +10% | +$625K |
|
348
Constellation Brands
STZ
$23.3B
| $6.96M | 0.05% |
30,030
-17,390
| -37% | -$4.16M |
|
349
Alamo Group
ALG
$1.99B
| $6.94M | 0.05% |
48,995
+14,078
| +40% | +$2.04M |
|
350
Southwest Airlines
LUV
$22B
| $6.75M | 0.05% |
200,420
-2,477
| -1% | -$89.3K |
|
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.