We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$26.3B
| $4.84M | 0.04% |
29,940
+7,576
| +34% | +$1.29M |
|
427
Alexandria Real Estate Equities
ARE
$8.33B
| $4.83M | 0.04% |
33,153
+10,970
| +49% | +$1.59M |
|
428
NNN REIT
NNN
$8.87B
| $4.8M | 0.04% |
104,990
+24,917
| +31% | +$1.08M |
|
429
Sanmina
SANM
$11.1B
| $4.77M | 0.03% |
83,291
-231
| -0.3% | -$13.7K |
|
430
Darden Restaurants
DRI
$25.4B
| $4.77M | 0.03% |
34,492
+12,411
| +56% | +$1.73M |
|
|
ONC
431
BeOne Medicines Ltd
ONC
$40.3B
| $4.77M | 0.03% |
21,670
-22,698
| -51% | -$4.16M |
|
432
Darling Ingredients
DAR
$10.4B
| $4.75M | 0.03% |
75,969
+14,283
| +23% | +$1.01M |
|
433
FedEx
FDX
$80.3B
| $4.72M | 0.03% |
27,227
-8,119
| -23% | -$1.35M |
|
434
Dollar Tree
DLTR
$24.9B
| $4.7M | 0.03% |
33,212
-9,487
| -22% | -$1.41M |
|
435
Western Union
WU
$2.34B
| $4.64M | 0.03% |
337,071
-61,148
| -15% | -$844K |
|
436
Fortive
FTV
$18.7B
| $4.59M | 0.03% |
94,801
-35,189
| -27% | -$1.7M |
|
437
Aecom
ACM
$8.19B
| $4.56M | 0.03% |
53,683
+5,820
| +12% | +$458K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $4.52M | 0.03% |
128,542
-76,322
| -37% | -$2.66M |
|
439
KeyCorp
KEY
$24.6B
| $4.48M | 0.03% |
256,989
+42,243
| +20% | +$743K |
|
440
L3Harris
LHX
$53.7B
| $4.46M | 0.03% |
21,429
-30,185
| -58% | -$6.81M |
|
441
Tradeweb Markets
TW
$22.3B
| $4.46M | 0.03% |
68,709
+53,369
| +348% | +$3.14M |
|
442
Brown-Forman Class B
BF.B
$12.9B
| $4.44M | 0.03% |
67,656
+7,619
| +13% | +$517K |
|
443
Williams Companies
WMB
$89.3B
| $4.43M | 0.03% |
134,566
-57,638
| -30% | -$1.88M |
|
444
NiSource
NI
$20.2B
| $4.42M | 0.03% |
161,009
-143,059
| -47% | -$3.76M |
|
445
Atkore
ATKR
$3.17B
| $4.41M | 0.03% |
38,852
-17,552
| -31% | -$1.84M |
|
|
LSXMA
446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.39M | 0.03% |
151,947
-25,676
| -14% | -$782K |
|
447
MGM Resorts International
MGM
$11.1B
| $4.38M | 0.03% |
130,549
-17,188
| -12% | -$595K |
|
448
CubeSmart
CUBE
$9.4B
| $4.37M | 0.03% |
108,660
+31,547
| +41% | +$1.27M |
|
449
Quest Diagnostics
DGX
$26.1B
| $4.37M | 0.03% |
27,916
-11,148
| -29% | -$1.6M |
|
450
UDR
UDR
$12.2B
| $4.35M | 0.03% |
112,408
+63,526
| +130% | +$2.51M |
|
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.