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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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$14.6B
| $3.8M | 0.03% |
26,576
+8,161
| +44% | +$1.11M |
|
477
United Therapeutics
UTHR
$21.5B
| $3.79M | 0.03% |
13,641
-1,186
| -8% | -$299K |
|
478
Lattice Semiconductor
LSCC
$18.2B
| $3.79M | 0.03% |
58,401
-9,480
| -14% | -$572K |
|
479
Fidelity National Financial
FNF
$13.1B
| $3.79M | 0.03% |
100,662
-321,369
| -76% | -$12.1M |
|
480
Paycom
PAYC
$10.1B
| $3.78M | 0.03% |
12,192
+4,854
| +66% | +$1.57M |
|
481
Rexford Industrial Realty
REXR
$8.12B
| $3.78M | 0.03% |
69,238
+15,310
| +28% | +$825K |
|
482
Workday
WDAY
$51B
| $3.74M | 0.03% |
22,362
-20,235
| -48% | -$3.16M |
|
|
DQ
483
Daqo New Energy
DQ
$1.01B
| $3.74M | 0.03% |
96,874
-9,574
| -9% | -$469K |
|
484
Unum
UNM
$14.7B
| $3.73M | 0.03% |
90,952
+2,862
| +3% | +$120K |
|
485
Healthpeak Properties
DOC
$14.3B
| $3.72M | 0.03% |
148,483
+71,341
| +92% | +$1.73M |
|
486
Builders FirstSource
BLDR
$7.91B
| $3.71M | 0.03% |
57,212
-16,829
| -23% | -$1.05M |
|
487
Corpay
CPAY
$27.9B
| $3.65M | 0.03% |
19,847
-13,378
| -40% | -$2.45M |
|
488
Evergy
EVRG
$19.3B
| $3.64M | 0.03% |
57,840
-59,976
| -51% | -$3.6M |
|
489
AGCO
AGCO
$6.96B
| $3.64M | 0.03% |
26,221
+6,532
| +33% | +$806K |
|
|
XYZ
490
Block Inc
XYZ
$49.9B
| $3.63M | 0.03% |
57,813
-16,896
| -23% | -$1.04M |
|
491
Graco
GGG
$13.3B
| $3.63M | 0.03% |
53,953
-1,511
| -3% | -$101K |
|
492
BJs Wholesale Club
BJ
$11.9B
| $3.63M | 0.03% |
54,800
-6,802
| -11% | -$493K |
|
493
Jack Henry & Associates
JKHY
$11.1B
| $3.62M | 0.03% |
20,636
-51,729
| -71% | -$9.55M |
|
494
Buckle
BKE
$2.31B
| $3.62M | 0.03% |
79,813
-15,344
| -16% | -$620K |
|
495
Globe Life
GL
$14B
| $3.61M | 0.03% |
29,916
-6,651
| -18% | -$761K |
|
496
Weatherford International
WFRD
$6.6B
| $3.59M | 0.03% |
70,535
-4,308
| -6% | -$178K |
|
497
Illumina
ILMN
$29.1B
| $3.59M | 0.03% |
18,231
-4,978
| -21% | -$1.03M |
|
498
Murphy USA
MUSA
$10.4B
| $3.58M | 0.03% |
12,798
+1,113
| +10% | +$323K |
|
499
Performance Food Group
PFGC
$16.4B
| $3.5M | 0.03% |
59,976
+10,212
| +21% | +$557K |
|
|
OPT
500
DELISTED
Opthea Limited American Depositary Shares
OPT
| $3.5M | 0.03% |
625,000
| – | – |
|
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.