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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
TBRG
801
DELISTED
TruBridge
TBRG
$1.73M 0.01%
63,711
-712
-1% -$20.3K
STOR
802
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.01%
53,892
+17,766
+49% +$564K
H icon
803
Hyatt Hotels
H
$16.9B
$1.73M 0.01%
19,095
-6,027
-24% -$553K
OLED icon
804
Universal Display
OLED
$4.18B
$1.72M 0.01%
15,880
-369
-2% -$38.7K
ONB icon
805
Old National Bancorp
ONB
$10.4B
$1.71M 0.01%
95,308
+18,261
+24% +$335K
SITC icon
806
SITE Centers
SITC
$158M
$1.71M 0.01%
160,863
+1,871
+1% +$18.4K
HIW icon
807
Highwoods Properties
HIW
$3.51B
$1.71M 0.01%
61,100
+33
+0.1% +$917
PVH icon
808
PVH
PVH
$3.77B
$1.71M 0.01%
24,226
-4,492
-16% -$268K
ZM icon
809
Zoom
ZM
$32.2B
$1.71M 0.01%
25,221
-7,299
-22% -$554K
LOPE icon
810
Grand Canyon Education
LOPE
$3.79B
$1.7M 0.01%
16,040
-4,661
-23% -$465K
GMED icon
811
Globus Medical
GMED
$11.5B
$1.69M 0.01%
22,768
-1,788
-7% -$122K
SCHL icon
812
Scholastic
SCHL
$784M
$1.69M 0.01%
42,787
-15,675
-27% -$583K
SSB icon
813
SouthState Bank Corp
SSB
$10.8B
$1.68M 0.01%
22,010
-1,823
-8% -$153K
HGV icon
814
Hilton Grand Vacations
HGV
$3.49B
$1.67M 0.01%
43,399
+13,101
+43% +$518K
LFUS icon
815
Littelfuse
LFUS
$11.4B
$1.67M 0.01%
7,591
-1,674
-18% -$374K
PLNT icon
816
Planet Fitness
PLNT
$3.71B
$1.66M 0.01%
21,104
-1,916
-8% -$134K
PLOW icon
817
Douglas Dynamics
PLOW
$967M
$1.66M 0.01%
+45,955
New +$1.62M
HLI icon
818
Houlihan Lokey
HLI
$9.24B
$1.66M 0.01%
19,060
+4,919
+35% +$442K
DT icon
819
Dynatrace
DT
$14.7B
$1.65M 0.01%
43,092
+14,243
+49% +$518K
ATR icon
820
AptarGroup
ATR
$8.43B
$1.65M 0.01%
14,957
-616
-4% -$63.3K
FOX icon
821
Fox Class B
FOX
$24.4B
$1.64M 0.01%
57,691
-4,861
-8% -$139K
ETSY icon
822
Etsy
ETSY
$7.4B
$1.64M 0.01%
13,680
-4,588
-25% -$525K
WMS icon
823
Advanced Drainage Systems
WMS
$11.3B
$1.64M 0.01%
19,977
-8,868
-31% -$899K
JEF icon
824
Jefferies Financial Group
JEF
$12.9B
$1.63M 0.01%
49,864
-545
-1% -$18.1K
PII icon
825
Polaris
PII
$3.91B
$1.63M 0.01%
16,180
+5,856
+57% +$610K
31 32
33
34 35

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OAG
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CHP
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CAM
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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.