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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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $2.45M | 0.02% |
97,687
-29,737
| -23% | -$686K |
|
627
Harley-Davidson
HOG
$2.9B
| $2.45M | 0.02% |
58,804
+3,901
| +7% | +$166K |
|
628
Fabrinet
FN
$20.3B
| $2.44M | 0.02% |
19,038
-6,974
| -27% | -$832K |
|
629
MGIC Investment
MTG
$6.33B
| $2.44M | 0.02% |
187,775
-12,230
| -6% | -$161K |
|
630
Northern Trust
NTRS
$34.8B
| $2.44M | 0.02% |
27,518
-62,024
| -69% | -$5.43M |
|
631
RLI Corp
RLI
$5.87B
| $2.43M | 0.02% |
37,018
+14,194
| +62% | +$883K |
|
632
LyondellBasell Industries
LYB
$20.2B
| $2.43M | 0.02% |
29,222
-56,205
| -66% | -$4.6M |
|
633
CenterPoint Energy
CNP
$26.7B
| $2.42M | 0.02% |
80,800
-60,836
| -43% | -$1.77M |
|
634
Old Republic International
ORI
$10.3B
| $2.42M | 0.02% |
100,249
-26,292
| -21% | -$617K |
|
635
Affiliated Managers Group
AMG
$9.7B
| $2.41M | 0.02% |
15,224
-336
| -2% | -$47.5K |
|
636
Halozyme
HALO
$11.4B
| $2.38M | 0.02% |
41,908
-3,462
| -8% | -$177K |
|
637
Olin
OLN
$2.17B
| $2.38M | 0.02% |
44,984
-8,569
| -16% | -$455K |
|
638
Ciena
CIEN
$62.7B
| $2.38M | 0.02% |
46,647
+5,529
| +13% | +$250K |
|
639
Timken Company
TKR
$9.1B
| $2.38M | 0.02% |
33,645
+8,873
| +36% | +$620K |
|
640
CrowdStrike
CRWD
$230B
| $2.38M | 0.02% |
90,296
-26,564
| -23% | -$909K |
|
641
Murphy Oil
MUR
$4.99B
| $2.37M | 0.02% |
55,200
-18,094
| -25% | -$816K |
|
642
Curtiss-Wright
CW
$25.4B
| $2.36M | 0.02% |
14,151
+213
| +2% | +$35.5K |
|
643
Matthews International
MATW
$722M
| $2.35M | 0.02% |
+77,324
| New | +$2.16M |
|
644
e.l.f. Beauty
ELF
$5.43B
| $2.35M | 0.02% |
42,549
-1,779
| -4% | -$87.1K |
|
645
Eagle Materials
EXP
$6.41B
| $2.35M | 0.02% |
17,691
+803
| +5% | +$101K |
|
646
New Jersey Resources
NJR
$5.64B
| $2.35M | 0.02% |
47,305
+24,287
| +106% | +$1.11M |
|
647
CACI
CACI
$14.8B
| $2.34M | 0.02% |
7,780
+55
| +0.7% | +$16K |
|
|
CNR
648
Core Natural Resources Inc
CNR
$4.64B
| $2.32M | 0.02% |
35,731
-2,171
| -6% | -$147K |
|
649
Liberty Latin America Class C
LILAK
$1.65B
| $2.32M | 0.02% |
335,298
-5,529
| -2% | -$37.8K |
|
650
Saic
SAIC
$5.35B
| $2.31M | 0.02% |
20,828
-2,346
| -10% | -$247K |
|
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.