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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$60.3B
| $5.65M | 0.04% |
92,098
-54,704
| -37% | -$3.44M |
|
402
D.R. Horton
DHI
$41.9B
| $5.64M | 0.04% |
63,315
+12,210
| +24% | +$979K |
|
403
Gaming and Leisure Properties
GLPI
$12.7B
| $5.64M | 0.04% |
108,334
-14,219
| -12% | -$710K |
|
404
LKQ Corp
LKQ
$6.38B
| $5.62M | 0.04% |
105,170
+1,094
| +1% | +$57.8K |
|
405
Take-Two Interactive
TTWO
$45.2B
| $5.62M | 0.04% |
53,928
-19,407
| -26% | -$2.1M |
|
406
CoreCivic
CXW
$3.13B
| $5.58M | 0.04% |
482,903
-98,015
| -17% | -$1.09M |
|
407
ResMed
RMD
$32.9B
| $5.52M | 0.04% |
26,537
-18,899
| -42% | -$4.15M |
|
408
Incyte
INCY
$24.4B
| $5.48M | 0.04% |
68,253
-63,795
| -48% | -$4.88M |
|
409
Advance Auto Parts
AAP
$3.46B
| $5.47M | 0.04% |
37,234
-33,143
| -47% | -$5.37M |
|
410
Victory Capital Holdings
VCTR
$7.27B
| $5.46M | 0.04% |
203,520
+182,786
| +882% | +$5.14M |
|
411
EQT Corp
EQT
$33.8B
| $5.45M | 0.04% |
161,036
+107,003
| +198% | +$4.29M |
|
412
Warner Bros
WBD
$69.6B
| $5.43M | 0.04% |
572,454
-255,517
| -31% | -$2.88M |
|
413
Keurig Dr Pepper
KDP
$42.3B
| $5.32M | 0.04% |
149,257
-194,877
| -57% | -$7.3M |
|
414
Liberty Global Class A
LBTYA
$3.58B
| $5.23M | 0.04% |
276,168
+233,820
| +552% | +$4.25M |
|
415
Airbnb
ABNB
$111B
| $5.19M | 0.04% |
60,684
-55,272
| -48% | -$5.58M |
|
416
Charter Communications
CHTR
$18.7B
| $5.18M | 0.04% |
15,290
-3,581
| -19% | -$1.26M |
|
417
Campbell Soup
CPB
$6.94B
| $5.18M | 0.04% |
91,247
-37,469
| -29% | -$1.97M |
|
418
Moody's
MCO
$84.6B
| $5.14M | 0.04% |
18,456
-5,348
| -22% | -$1.46M |
|
|
SP
419
DELISTED
SP Plus Corporation
SP
| $5.13M | 0.04% |
147,874
+52,254
| +55% | +$1.8M |
|
420
Corning
GLW
$137B
| $5.09M | 0.04% |
159,461
-79,578
| -33% | -$2.58M |
|
|
FITB
421
Fifth Third Bancorp
FITB
$52.5B
| $5.04M | 0.04% |
153,496
-83,717
| -35% | -$2.86M |
|
|
HES
422
DELISTED
Hess
HES
| $5.04M | 0.04% |
35,510
-9,592
| -21% | -$1.32M |
|
423
DexCom
DXCM
$34.5B
| $4.99M | 0.04% |
44,019
-12,191
| -22% | -$1.34M |
|
424
Reliance Steel & Aluminium
RS
$21.7B
| $4.95M | 0.04% |
24,458
-2,672
| -10% | -$532K |
|
425
Bunge Global
BG
$21.7B
| $4.95M | 0.04% |
49,566
+9,561
| +24% | +$918K |
|
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.