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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $4.33M | 0.03% |
86,703
-26,915
| -24% | -$1.31M |
|
452
SunCoke Energy
SXC
$788M
| $4.32M | 0.03% |
499,957
-331,035
| -40% | -$2.56M |
|
453
Tyler Technologies
TYL
$13.5B
| $4.28M | 0.03% |
13,273
+7,333
| +123% | +$2.4M |
|
454
Applied Industrial Technologies
AIT
$13.2B
| $4.27M | 0.03% |
33,886
-9,939
| -23% | -$1.22M |
|
|
LNW
455
DELISTED
Light & Wonder
LNW
| $4.13M | 0.03% |
70,556
+5,502
| +8% | +$315K |
|
456
Ecolab
ECL
$77.4B
| $4.13M | 0.03% |
28,384
-8,445
| -23% | -$1.24M |
|
457
State Street
STT
$52.2B
| $4.08M | 0.03% |
52,657
-26,354
| -33% | -$1.94M |
|
458
Uber
UBER
$155B
| $4.05M | 0.03% |
163,876
-48,047
| -23% | -$1.31M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $4.05M | 0.03% |
41,144
+5,706
| +16% | +$598K |
|
460
Jabil
JBL
$38.8B
| $4.05M | 0.03% |
59,381
-2,933
| -5% | -$194K |
|
461
Ingersoll Rand
IR
$32.7B
| $4.04M | 0.03% |
77,405
-27,852
| -26% | -$1.42M |
|
462
Everest Group
EG
$14B
| $4.02M | 0.03% |
12,126
+1,473
| +14% | +$459K |
|
463
Domino's
DPZ
$11.6B
| $4.01M | 0.03% |
11,575
+6,405
| +124% | +$2.24M |
|
464
Webster Financial
WBS
$12.8B
| $4M | 0.03% |
84,592
+56,603
| +202% | +$2.83M |
|
465
Reinsurance Group of America
RGA
$16.4B
| $4M | 0.03% |
28,162
+5,851
| +26% | +$817K |
|
466
DTE Energy
DTE
$29B
| $3.97M | 0.03% |
33,808
-14,265
| -30% | -$1.62M |
|
467
Nexstar Media Group
NXST
$5.81B
| $3.97M | 0.03% |
22,698
+8,065
| +55% | +$1.42M |
|
468
Concentrix
CNXC
$1.52B
| $3.93M | 0.03% |
29,517
+11,713
| +66% | +$1.42M |
|
469
Hewlett Packard
HPE
$79.2B
| $3.91M | 0.03% |
244,725
-139,756
| -36% | -$2.06M |
|
470
ZTO Express
ZTO
$17.4B
| $3.9M | 0.03% |
145,144
-21,469
| -13% | -$493K |
|
471
Invitation Homes
INVH
$18B
| $3.9M | 0.03% |
131,477
-80,870
| -38% | -$2.56M |
|
472
NewMarket
NEU
$8.72B
| $3.87M | 0.03% |
12,432
+10,366
| +502% | +$3.19M |
|
473
DuPont de Nemours
DD
$19.5B
| $3.84M | 0.03% |
44,588
-21,268
| -32% | -$1.7M |
|
474
Service Corp International
SCI
$11.3B
| $3.84M | 0.03% |
55,506
-13,188
| -19% | -$878K |
|
475
Emcor
EME
$36.7B
| $3.81M | 0.03% |
25,694
+1,212
| +5% | +$172K |
|
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.