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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 | |
|---|---|---|---|---|---|---|
351
Brink's
BCO
$4.72B
| $6.75M | 0.05% |
125,608
+64,061
| +104% | +$3.71M |
|
352
Hubbell
HUBB
$26.8B
| $6.7M | 0.05% |
28,546
+8,753
| +44% | +$2.1M |
|
|
VGR
353
DELISTED
Vector Group Ltd.
VGR
| $6.69M | 0.05% |
564,108
-78,200
| -12% | -$826K |
|
354
Prudential Financial
PRU
$43B
| $6.68M | 0.05% |
67,177
+13,595
| +25% | +$1.38M |
|
355
Diamondback Energy
FANG
$55.8B
| $6.67M | 0.05% |
48,731
-46,273
| -49% | -$6.76M |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $6.66M | 0.05% |
87,028
-24,846
| -22% | -$1.84M |
|
357
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.61M | 0.05% |
119,394
-42,487
| -26% | -$2.13M |
|
358
Western Digital
WDC
$168B
| $6.55M | 0.05% |
274,511
+214,868
| +360% | +$5.67M |
|
359
Revvity
RVTY
$13.1B
| $6.54M | 0.05% |
46,667
+25,149
| +117% | +$3.38M |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $6.54M | 0.05% |
87,455
+30,528
| +54% | +$2.17M |
|
361
VeriSign
VRSN
$26B
| $6.53M | 0.05% |
31,792
-12,558
| -28% | -$2.41M |
|
362
Ingles Markets
IMKTA
$1.68B
| $6.5M | 0.05% |
67,414
-15,857
| -19% | -$1.49M |
|
363
Welltower
WELL
$169B
| $6.5M | 0.05% |
99,093
+34,288
| +53% | +$2.2M |
|
364
Bio-Techne
TECH
$11.2B
| $6.48M | 0.05% |
78,180
+36,488
| +88% | +$2.9M |
|
365
Hecla Mining
HL
$11.9B
| $6.4M | 0.05% |
1,150,664
-39,532
| -3% | -$196K |
|
366
Live Nation Entertainment
LYV
$43.4B
| $6.4M | 0.05% |
91,725
-21,931
| -19% | -$1.63M |
|
367
ON Semiconductor
ON
$31.7B
| $6.39M | 0.05% |
102,518
-42,566
| -29% | -$2.84M |
|
368
Verisk Analytics
VRSK
$24.2B
| $6.39M | 0.05% |
36,218
+3,257
| +10% | +$572K |
|
369
CoStar Group
CSGP
$13.4B
| $6.37M | 0.05% |
82,378
-65,598
| -44% | -$5.13M |
|
370
Estee Lauder
EL
$31.6B
| $6.36M | 0.05% |
25,645
-33,394
| -57% | -$7.46M |
|
|
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.35M | 0.05% |
508,313
+59,965
| +13% | +$768K |
|
372
Avery Dennison
AVY
$13.6B
| $6.34M | 0.05% |
35,049
+22,873
| +188% | +$4.08M |
|
373
Robert Half
RHI
$4.48B
| $6.34M | 0.05% |
85,895
-54,646
| -39% | -$4.17M |
|
374
Credicorp
BAP
$29.8B
| $6.31M | 0.05% |
46,518
+37,985
| +445% | +$5.38M |
|
375
Stevanato
STVN
$5.87B
| $6.29M | 0.05% |
350,000
| – | – |
|
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.