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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
CLH icon
576
Clean Harbors
CLH
$16.9B
$2.73M 0.02%
23,933
-2,521
-10% -$295K
LW icon
577
Lamb Weston
LW
$7.39B
$2.72M 0.02%
30,441
-23,574
-44% -$2.01M
EGP icon
578
EastGroup Properties
EGP
$11B
$2.71M 0.02%
18,312
+705
+4% +$106K
ITT icon
579
ITT
ITT
$19.4B
$2.7M 0.02%
33,285
-4,173
-11% -$323K
AVID
580
DELISTED
Avid Technology Inc
AVID
$2.69M 0.02%
101,034
+7,384
+8% +$194K
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
$2.69M 0.02%
42,302
-8,063
-16% -$562K
EIX icon
582
Edison International
EIX
$27.2B
$2.68M 0.02%
42,115
-42,136
-50% -$2.59M
MEDP icon
583
Medpace
MEDP
$16.2B
$2.68M 0.02%
12,606
+5,908
+88% +$1.18M
CFR icon
584
Cullen/Frost Bankers
CFR
$10.5B
$2.67M 0.02%
20,007
+492
+3% +$69.9K
EAF icon
585
GrafTech
EAF
$203M
$2.67M 0.02%
56,133
+28,712
+105% +$1.39M
USFD icon
586
US Foods
USFD
$23.8B
$2.67M 0.02%
78,523
+18,441
+31% +$590K
PCG icon
587
PG&E
PCG
$38.5B
$2.66M 0.02%
163,775
-49,650
-23% -$751K
EFX icon
588
Equifax
EFX
$21.8B
$2.66M 0.02%
13,677
-3,776
-22% -$690K
LNTH icon
589
Lantheus
LNTH
$6.59B
$2.65M 0.02%
51,951
-3,779
-7% -$233K
OGE icon
590
OGE Energy
OGE
$9.71B
$2.65M 0.02%
66,926
+163
+0.2% +$6.18K
RRC icon
591
Range Resources
RRC
$9.33B
$2.64M 0.02%
105,482
-4,867
-4% -$133K
AIRC
592
DELISTED
Apartment Income REIT Corp.
AIRC
$2.63M 0.02%
76,580
+13,851
+22% +$508K
CLW icon
593
Clearwater Paper
CLW
$354M
$2.63M 0.02%
69,444
+5,786
+9% +$226K
IBKR icon
594
Interactive Brokers
IBKR
$41.4B
$2.63M 0.02%
145,148
+91,000
+168% +$1.7M
COLD icon
595
Americold
COLD
$4.32B
$2.61M 0.02%
92,176
+17,195
+23% +$463K
AMR icon
596
Alpha Metallurgical Resources
AMR
$1.97B
$2.61M 0.02%
17,822
-7,100
-28% -$1.12M
STAG icon
597
STAG Industrial
STAG
$7.12B
$2.6M 0.02%
80,626
+7,749
+11% +$243K
SSNC icon
598
SS&C Technologies
SSNC
$19.3B
$2.6M 0.02%
49,904
-74,308
-60% -$3.77M
ACHC icon
599
Acadia Healthcare
ACHC
$2.82B
$2.6M 0.02%
31,542
-5,470
-15% -$451K
LEN icon
600
Lennar Class A
LEN
$21.1B
$2.6M 0.02%
29,638
-71,285
-71% -$5.77M
22 23
24
25 26

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OAG
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CHP
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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.