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Teacher Retirement System of Texas

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
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
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
AVGO icon
26
Broadcom
AVGO
$1.99T
$86.3M 0.63%
1,542,950
-201,910
-12% -$10.1M
CSCO icon
27
Cisco
CSCO
$475B
$82.2M 0.6%
1,724,430
+191,767
+13% +$8.73M
PFE icon
28
Pfizer
PFE
$151B
$77.3M 0.56%
1,508,656
-342,556
-19% -$16.4M
COST icon
29
Costco
COST
$417B
$77.1M 0.56%
168,817
+738
+0.4% +$361K
ACN icon
30
Accenture
ACN
$109B
$72.3M 0.53%
270,842
-23,393
-8% -$6.47M
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$69.8M 0.51%
580,345
-108,855
-16% -$12.8M
BAC icon
32
Bank of America
BAC
$448B
$67M 0.49%
2,022,030
-267,156
-12% -$9.2M
MCD icon
33
McDonald's
MCD
$193B
$64.9M 0.47%
246,161
-20,696
-8% -$5.46M
WMT icon
34
Walmart Inc
WMT
$895B
$63M 0.46%
1,333,677
+67,551
+5% +$3.21M
LTH icon
35
Life Time Group Holdings
LTH
$9.75B
$62.2M 0.45%
5,203,454
-1,031
-0% -$11.8K
ADBE icon
36
Adobe
ADBE
$106B
$61.6M 0.45%
183,010
+58,180
+47% +$18.6M
LIN icon
37
Linde
LIN
$227B
$61.5M 0.45%
188,679
-1,707
-0.9% -$535K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.25T
$57.4M 0.42%
646,620
-191,257
-23% -$18.3M
NEE icon
39
NextEra Energy
NEE
$178B
$57.1M 0.42%
682,916
+124,368
+22% +$10M
VZ icon
40
Verizon
VZ
$196B
$57M 0.42%
1,445,794
-26,726
-2% -$1.01M
ELV icon
41
Elevance Health
ELV
$84.5B
$55.7M 0.41%
108,570
-4,757
-4% -$2.42M
ABT icon
42
Abbott
ABT
$189B
$55.6M 0.41%
506,694
-99,856
-16% -$10.3M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$54.4M 0.4%
756,298
-200,727
-21% -$15.1M
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$52.1M 0.38%
94,607
-15,229
-14% -$8.07M
CVS icon
45
CVS Health
CVS
$119B
$51.2M 0.37%
549,520
-69,383
-11% -$6.69M
AMGN icon
46
Amgen
AMGN
$224B
$49.9M 0.36%
190,044
-14,634
-7% -$3.92M
CI icon
47
Cigna
CI
$71.7B
$49.5M 0.36%
149,539
+25,862
+21% +$8.18M
WFC icon
48
Wells Fargo
WFC
$266B
$48.7M 0.36%
1,179,806
-99,634
-8% -$4.41M
PM icon
49
Philip Morris
PM
$290B
$48.5M 0.35%
478,883
-99,395
-17% -$9.38M
GLD icon
50
SPDR Gold Trust
GLD
$143B
$47.2M 0.34%
278,093
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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.