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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$46.6M 0.34%
195,142
+9,730
+5% +$2.39M
CAT icon
52
Caterpillar
CAT
$388B
$46.6M 0.34%
194,547
+70,940
+57% +$15.4M
DHR icon
53
Danaher
DHR
$146B
$45.7M 0.33%
194,251
-27,939
-13% -$6.48M
UNP icon
54
Union Pacific
UNP
$174B
$45.1M 0.33%
217,999
-101,463
-32% -$20.8M
DIS icon
55
Walt Disney
DIS
$179B
$44.2M 0.32%
508,385
-67,377
-12% -$6.44M
TXN icon
56
Texas Instruments
TXN
$257B
$43.9M 0.32%
265,567
-69,003
-21% -$11.5M
COP icon
57
ConocoPhillips
COP
$151B
$42.2M 0.31%
357,984
-62,419
-15% -$7.59M
CMCSA icon
58
Comcast
CMCSA
$91B
$41.2M 0.3%
1,177,471
-55,594
-5% -$1.84M
SBUX icon
59
Starbucks
SBUX
$122B
$40.8M 0.3%
410,938
+122,523
+42% +$11.6M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$134B
$40.8M 0.3%
141,130
-4,984
-3% -$1.52M
CB icon
61
Chubb
CB
$134B
$40.4M 0.29%
183,009
-30,329
-14% -$6.31M
GILD icon
62
Gilead Sciences
GILD
$168B
$40.1M 0.29%
466,641
-92,008
-16% -$7.29M
T icon
63
AT&T
T
$168B
$39.5M 0.29%
2,145,964
+224,837
+12% +$4.02M
QCOM icon
64
Qualcomm
QCOM
$171B
$39.4M 0.29%
358,490
-107,621
-23% -$12.6M
DE icon
65
Deere & Co
DE
$167B
$39.2M 0.29%
91,432
+28,531
+45% +$11.6M
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$38.9M 0.28%
733,868
-182,092
-20% -$9.52M
MRSH
67
Marsh
MRSH
$91.3B
$38.4M 0.28%
231,773
+27,743
+14% +$4.54M
IBM icon
68
IBM
IBM
$225B
$38M 0.28%
270,046
-18,673
-6% -$2.58M
TJX icon
69
TJX Companies
TJX
$172B
$37M 0.27%
464,543
-23,757
-5% -$1.75M
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.92B
$36.4M 0.27%
2,000,000
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$35.8M 0.26%
636,510
-41,430
-6% -$2.23M
PDD icon
72
Pinduoduo
PDD
$129B
$35.4M 0.26%
434,124
+201,788
+87% +$14M
HON icon
73
Honeywell
HON
$72.9B
$35.4M 0.26%
175,076
-7,415
-4% -$1.42M
NKE icon
74
Nike
NKE
$61.3B
$34.9M 0.26%
298,671
-29,843
-9% -$3.01M
MO icon
75
Altria Group
MO
$109B
$34.8M 0.25%
761,705
-26,943
-3% -$1.22M
1 2
3
4 5

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.