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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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$39.8B
| $6.29M | 0.05% |
30,680
-1,691
| -5% | -$343K |
|
377
J.M. Smucker
SJM
$12.9B
| $6.29M | 0.05% |
39,666
+20,070
| +102% | +$2.99M |
|
378
Zimmer Biomet
ZBH
$19B
| $6.28M | 0.05% |
49,250
+19,189
| +64% | +$2.23M |
|
379
Citizens Financial Group
CFG
$31.2B
| $6.27M | 0.05% |
159,269
-1,665
| -1% | -$65K |
|
380
Lennox International
LII
$14.5B
| $6.26M | 0.05% |
26,161
+21,548
| +467% | +$5.27M |
|
381
Textron
TXT
$15.1B
| $6.25M | 0.05% |
88,331
+57,580
| +187% | +$3.91M |
|
382
Mercado Libre
MELI
$92.7B
| $6.25M | 0.05% |
7,385
+762
| +12% | +$678K |
|
|
DCH
383
Dauch Corp
DCH
$1.6B
| $6.16M | 0.05% |
787,846
+208,358
| +36% | +$1.87M |
|
384
Micron Technology
MU
$1.07T
| $6.16M | 0.05% |
123,277
-296,481
| -71% | -$16.2M |
|
385
Regions Financial
RF
$27B
| $6.12M | 0.04% |
283,964
-241,809
| -46% | -$5.24M |
|
386
F5
FFIV
$23.6B
| $6.11M | 0.04% |
42,549
+22,352
| +111% | +$3.27M |
|
387
eBay
EBAY
$46.5B
| $6.08M | 0.04% |
146,704
+50,104
| +52% | +$2.08M |
|
388
Huntington Bancshares
HBAN
$35.9B
| $6.02M | 0.04% |
426,866
+176,728
| +71% | +$2.56M |
|
389
HEICO Corp
HEI
$51.9B
| $5.98M | 0.04% |
38,916
+32,671
| +523% | +$5.09M |
|
390
Regency Centers
REG
$14.1B
| $5.97M | 0.04% |
95,527
+72,147
| +309% | +$4.43M |
|
391
Modine Manufacturing
MOD
$10.8B
| $5.97M | 0.04% |
300,473
+103,657
| +53% | +$1.92M |
|
392
Skyworks Solutions
SWKS
$10.5B
| $5.91M | 0.04% |
64,885
-9,637
| -13% | -$864K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $5.86M | 0.04% |
24,239
+11,731
| +94% | +$2.73M |
|
394
A.O. Smith
AOS
$8.49B
| $5.83M | 0.04% |
101,874
-36,264
| -26% | -$2.03M |
|
395
H&R Block
HRB
$6.76B
| $5.81M | 0.04% |
159,187
-35,905
| -18% | -$1.46M |
|
|
TDCX
396
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.75M | 0.04% |
464,667
| – | – |
|
397
Ameren
AEE
$30.2B
| $5.71M | 0.04% |
64,179
-45,731
| -42% | -$3.84M |
|
|
MASI
398
DELISTED
Masimo
MASI
| $5.68M | 0.04% |
38,415
+30,886
| +410% | +$4.25M |
|
399
NovaGold Resources
NG
$3.4B
| $5.68M | 0.04% |
949,816
| – | – |
|
400
Synchrony
SYF
$26.1B
| $5.66M | 0.04% |
172,089
-60,021
| -26% | -$2.06M |
|
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.