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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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$16.3B
| $3.24M | 0.02% |
42,317
+14,067
| +50% | +$1.06M |
|
527
First Industrial Realty Trust
FR
$8.4B
| $3.23M | 0.02% |
66,990
-14,129
| -17% | -$674K |
|
528
Oneok
OKE
$58.4B
| $3.23M | 0.02% |
49,199
-14,578
| -23% | -$896K |
|
529
Vulcan Materials
VMC
$36B
| $3.19M | 0.02% |
18,196
-788
| -4% | -$135K |
|
530
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.18M | 0.02% |
13,365
-4,009
| -23% | -$855K |
|
531
Tapestry
TPR
$25.9B
| $3.18M | 0.02% |
83,409
-46,931
| -36% | -$1.61M |
|
532
Brown & Brown
BRO
$24B
| $3.17M | 0.02% |
55,624
-62,629
| -53% | -$3.66M |
|
533
Brixmor Property Group
BRX
$9.21B
| $3.16M | 0.02% |
139,298
+25,049
| +22% | +$536K |
|
534
HF Sinclair
DINO
$16.3B
| $3.12M | 0.02% |
60,142
-14,197
| -19% | -$817K |
|
|
SWAV
535
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.11M | 0.02% |
15,139
+231
| +2% | +$58.4K |
|
536
American Water Works
AWK
$27.1B
| $3.07M | 0.02% |
20,116
-6,076
| -23% | -$877K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.02% |
82,004
-22,725
| -22% | -$854K |
|
538
Federal Realty Investment Trust
FRT
$10.3B
| $3.06M | 0.02% |
30,301
+2,597
| +9% | +$263K |
|
539
Sarepta Therapeutics
SRPT
$1.95B
| $3.05M | 0.02% |
23,554
-3,670
| -13% | -$425K |
|
|
AAMI
540
Acadian Asset Management
AAMI
$3.31B
| $3.05M | 0.02% |
147,989
+18,741
| +15% | +$354K |
|
541
Global Payments
GPN
$25.1B
| $3.04M | 0.02% |
30,569
-14,536
| -32% | -$1.52M |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.03M | 0.02% |
100,073
-10,247
| -9% | -$328K |
|
543
Antero Resources
AR
$11.3B
| $3.02M | 0.02% |
97,615
-28,320
| -22% | -$978K |
|
544
Capri Holdings
CPRI
$1.77B
| $3.02M | 0.02% |
52,736
-19,865
| -27% | -$1M |
|
545
Tetra Tech
TTEK
$9.33B
| $3.02M | 0.02% |
104,095
-3,790
| -4% | -$110K |
|
546
Ducommun
DCO
$3.01B
| $3.02M | 0.02% |
60,370
+14,157
| +31% | +$674K |
|
547
International Flavors & Fragrances
IFF
$21.4B
| $2.98M | 0.02% |
28,422
-7,986
| -22% | -$785K |
|
548
Alliant Energy
LNT
$18.2B
| $2.96M | 0.02% |
53,701
-122,885
| -70% | -$6.56M |
|
549
Sterling Infrastructure
STRL
$16.9B
| $2.96M | 0.02% |
90,184
-6,054
| -6% | -$178K |
|
550
Essex Property Trust
ESS
$18.5B
| $2.96M | 0.02% |
13,950
-4,457
| -24% | -$974K |
|
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.