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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
ARCH
751
DELISTED
Arch Resources, Inc.
ARCH
$1.91M 0.01%
13,357
-3,508
-21% -$513K
CLX icon
752
Clorox
CLX
$12.9B
$1.91M 0.01%
13,573
-4,102
-23% -$582K
IART icon
753
Integra LifeSciences
IART
$1.42B
$1.91M 0.01%
33,983
-7,006
-17% -$357K
CBZ icon
754
CBIZ
CBZ
$2.96B
$1.9M 0.01%
40,648
+6,191
+18% +$294K
CHDN icon
755
Churchill Downs
CHDN
$6.2B
$1.9M 0.01%
17,998
-10,586
-37% -$1.12M
NOV icon
756
NOV
NOV
$7.36B
$1.9M 0.01%
91,086
-7,117
-7% -$149K
JAZZ icon
757
Jazz Pharmaceuticals
JAZZ
$16B
$1.9M 0.01%
11,941
+3,026
+34% +$443K
DXC icon
758
DXC Technology
DXC
$1.79B
$1.89M 0.01%
71,410
-30,035
-30% -$835K
RHP icon
759
Ryman Hospitality Properties
RHP
$7.87B
$1.89M 0.01%
23,138
+8,444
+57% +$723K
RGLD icon
760
Royal Gold
RGLD
$19.1B
$1.89M 0.01%
16,770
-7,452
-31% -$768K
MAN icon
761
ManpowerGroup
MAN
$2.75B
$1.89M 0.01%
22,670
+1,167
+5% +$93.6K
EPRT icon
762
Essential Properties Realty Trust
EPRT
$6.71B
$1.88M 0.01%
80,184
+11,363
+17% +$247K
STWD icon
763
Starwood Property Trust
STWD
$6.05B
$1.88M 0.01%
102,685
-4,897
-5% -$97.6K
BWXT icon
764
BWX Technologies
BWXT
$15.6B
$1.87M 0.01%
32,147
+1,231
+4% +$70.7K
PEN icon
765
Penumbra
PEN
$12.9B
$1.86M 0.01%
8,381
+1,925
+30% +$376K
LSTR icon
766
Landstar System
LSTR
$6.4B
$1.86M 0.01%
11,433
-1,461
-11% -$235K
TPL icon
767
Texas Pacific Land
TPL
$23.9B
$1.86M 0.01%
7,128
-13,185
-65% -$3.49M
FUTU icon
768
Futu Holdings
FUTU
$14.7B
$1.85M 0.01%
45,565
+35,222
+341% +$1.72M
ADC icon
769
Agree Realty
ADC
$9.34B
$1.84M 0.01%
25,979
+9,472
+57% +$650K
TRS icon
770
TriMas Corp
TRS
$1.39B
$1.84M 0.01%
66,363
+57,987
+692% +$1.55M
ATO icon
771
Atmos Energy
ATO
$28.7B
$1.84M 0.01%
16,394
-40,412
-71% -$4.44M
CIR
772
DELISTED
CIRCOR International, Inc
CIR
$1.84M 0.01%
76,633
+11,171
+17% +$250K
ACLS icon
773
Axcelis
ACLS
$4.42B
$1.83M 0.01%
23,127
-3,673
-14% -$259K
HE icon
774
Hawaiian Electric Industries
HE
$2.04B
$1.82M 0.01%
43,578
-3,342
-7% -$129K
TILE icon
775
Interface
TILE
$2.24B
$1.82M 0.01%
184,593
-154,362
-46% -$1.62M
29 30
31
32 33

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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.