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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
AMN icon
651
AMN Healthcare
AMN
$1.34B
$2.31M 0.02%
22,445
-2,513
-10% -$289K
MKC icon
652
McCormick & Company Non-Voting
MKC
$14.6B
$2.31M 0.02%
27,844
-8,024
-22% -$647K
AN icon
653
AutoNation
AN
$6.89B
$2.31M 0.02%
21,478
-1,324
-6% -$146K
DXPE icon
654
DXP Enterprises
DXPE
$3B
$2.3M 0.02%
83,561
-5,111
-6% -$136K
SBGI icon
655
Sinclair Inc
SBGI
$1.03B
$2.28M 0.02%
147,152
-90,613
-38% -$1.61M
FLO icon
656
Flowers Foods
FLO
$1.6B
$2.28M 0.02%
79,275
-28,955
-27% -$814K
SMCI icon
657
Super Micro Computer
SMCI
$25.3B
$2.28M 0.02%
277,310
-207,370
-43% -$1.58M
PINC
658
DELISTED
Premier
PINC
$2.27M 0.02%
65,005
-26,075
-29% -$869K
SWN
659
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.02%
387,958
-28,698
-7% -$189K
DOV icon
660
Dover
DOV
$27.8B
$2.27M 0.02%
16,726
-25,862
-61% -$3.44M
NBIX icon
661
Neurocrine Biosciences
NBIX
$15.3B
$2.27M 0.02%
18,966
+5,269
+38% +$617K
ESNT icon
662
Essent Group
ESNT
$6.23B
$2.26M 0.02%
58,221
-279
-0.5% -$10.6K
EWBC icon
663
East-West Bancorp
EWBC
$18.6B
$2.26M 0.02%
34,302
-17,649
-34% -$1.21M
EHC icon
664
Encompass Health
EHC
$12.2B
$2.26M 0.02%
37,729
+5,546
+17% +$302K
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.26M 0.02%
56,507
+10,968
+24% +$428K
PWR icon
666
Quanta Services
PWR
$101B
$2.24M 0.02%
15,747
-4,837
-23% -$687K
PBF icon
667
PBF Energy
PBF
$8.81B
$2.23M 0.02%
54,582
-28,644
-34% -$1.19M
XYL icon
668
Xylem
XYL
$28.1B
$2.22M 0.02%
20,091
-5,593
-22% -$586K
VSH icon
669
Vishay Intertechnology
VSH
$5.11B
$2.22M 0.02%
102,881
+5,863
+6% +$124K
AMCR icon
670
Amcor
AMCR
$21.4B
$2.21M 0.02%
37,167
-22,558
-38% -$1.32M
BATRK icon
671
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.21M 0.02%
68,482
+35,203
+106% +$1.1M
BXP icon
672
Boston Properties
BXP
$11B
$2.21M 0.02%
32,653
+11,380
+53% +$807K
BRKR icon
673
Bruker
BRKR
$8.83B
$2.21M 0.02%
32,261
-7,841
-20% -$498K
RRX icon
674
Regal Rexnord
RRX
$11.4B
$2.2M 0.02%
18,301
-361
-2% -$47.3K
TXRH icon
675
Texas Roadhouse
TXRH
$13.6B
$2.19M 0.02%
24,133
+2,584
+12% +$248K
25 26
27
28 29

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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.