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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
CRUS icon
701
Cirrus Logic
CRUS
$6.08B
$2.09M 0.02%
28,115
-7,733
-22% -$556K
DDS icon
702
Dillards
DDS
$9.59B
$2.09M 0.02%
6,465
-805
-11% -$262K
SSP icon
703
E.W. Scripps
SSP
$310M
$2.08M 0.02%
158,112
-2,075
-1% -$28.6K
U icon
704
Unity
U
$20.2B
$2.08M 0.02%
72,755
-1,037
-1% -$32.5K
TDY icon
705
Teledyne Technologies
TDY
$31.2B
$2.08M 0.02%
5,192
-1,539
-23% -$599K
CMS icon
706
CMS Energy
CMS
$22.1B
$2.07M 0.02%
32,732
-32,898
-50% -$1.94M
BMI icon
707
Badger Meter
BMI
$3.78B
$2.07M 0.02%
19,002
+5,344
+39% +$580K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.06M 0.02%
19,912
-6,576
-25% -$617K
BBWI icon
709
Bath & Body Works
BBWI
$3.76B
$2.06M 0.02%
48,892
+15,008
+44% +$560K
ENSG icon
710
The Ensign Group
ENSG
$10.6B
$2.06M 0.02%
21,741
-1,406
-6% -$128K
LNC icon
711
Lincoln National
LNC
$8.67B
$2.05M 0.02%
66,867
+43,526
+186% +$1.73M
DDOG icon
712
Datadog
DDOG
$90.6B
$2.05M 0.02%
27,898
-22,185
-44% -$1.73M
CAG icon
713
Conagra Brands
CAG
$7.39B
$2.05M 0.02%
52,909
-44,343
-46% -$1.61M
BLD
714
DELISTED
TopBuild
BLD
$2.04M 0.01%
13,065
+1,775
+16% +$282K
BR icon
715
Broadridge
BR
$19.6B
$2.04M 0.01%
15,246
-1,618
-10% -$230K
TRNO icon
716
Terreno Realty
TRNO
$7.5B
$2.04M 0.01%
35,938
+7,900
+28% +$444K
MTN icon
717
Vail Resorts
MTN
$5.18B
$2.04M 0.01%
8,550
-21,305
-71% -$5M
KNSL icon
718
Kinsale Capital Group
KNSL
$8.59B
$2.03M 0.01%
7,772
+1,200
+18% +$346K
STE icon
719
Steris
STE
$23B
$2.03M 0.01%
10,986
-3,338
-23% -$587K
AMH icon
720
American Homes 4 Rent
AMH
$12.3B
$2.03M 0.01%
67,279
+22,362
+50% +$709K
JLL icon
721
Jones Lang LaSalle
JLL
$17B
$2.02M 0.01%
12,707
-3,032
-19% -$483K
OPCH icon
722
Option Care Health
OPCH
$3.61B
$2.01M 0.01%
66,892
-10,013
-13% -$311K
PB icon
723
Prosperity Bancshares
PB
$8.97B
$2.01M 0.01%
27,638
+3,843
+16% +$277K
POST icon
724
Post Holdings
POST
$3.65B
$2.01M 0.01%
22,238
+5,426
+32% +$484K
BOX icon
725
Box
BOX
$4.66B
$2.01M 0.01%
64,430
-6,617
-9% -$189K
27 28
29
30 31

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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.