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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
$34.7M 0.25%
1,210,000
– –
GS icon
77
Goldman Sachs
GS
$301B
$34.5M 0.25%
100,352
-5,556
-5% -$1.93M
RTX icon
78
RTX Corp
RTX
$302B
$33.8M 0.25%
334,647
-69,206
-17% -$6.51M
AMX icon
79
America Movil
AMX
$70.3B
$33.7M 0.25%
1,854,100
-290,500
-14% -$5.36M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$33.2M 0.24%
421,172
+133,256
+46% +$9.99M
BUR icon
81
Burford Capital
BUR
$953M
$32.6M 0.24%
4,000,000
– –
KEYS icon
82
Keysight
KEYS
$58.7B
$32.5M 0.24%
190,231
+22,876
+14% +$3.9M
TMUS icon
83
T-Mobile US
TMUS
$192B
$32.3M 0.24%
230,915
+46,554
+25% +$6.69M
EOG icon
84
EOG Resources
EOG
$75.2B
$31.8M 0.23%
245,712
-31,229
-11% -$4.15M
CTAS icon
85
Cintas
CTAS
$82.1B
$31.7M 0.23%
280,908
+24,452
+10% +$2.64M
ASML icon
86
ASML
ASML
$691B
$31.5M 0.23%
57,712
+34,600
+150% +$18.1M
AMD icon
87
Advanced Micro Devices
AMD
$774B
$31.2M 0.23%
482,346
-76,362
-14% -$5.04M
UPS icon
88
United Parcel Service
UPS
$88.8B
$31.1M 0.23%
179,164
-12,714
-7% -$2.2M
AZO icon
89
AutoZone
AZO
$49.7B
$31.1M 0.23%
12,619
-3,228
-20% -$7.8M
CRM icon
90
Salesforce
CRM
$162B
$31M 0.23%
234,118
-78,292
-25% -$11.4M
ORCL icon
91
Oracle
ORCL
$419B
$30.4M 0.22%
371,688
-231,515
-38% -$17.6M
AZTA icon
92
Azenta
AZTA
$1.46B
$30.3M 0.22%
520,412
+473,566
+1,011% +$24.2M
SCHW
93
Charles Schwab
SCHW
$186B
$30.3M 0.22%
363,810
-3,773
-1% -$293K
NFLX icon
94
Netflix
NFLX
$311B
$30.2M 0.22%
1,023,590
+104,160
+11% +$2.92M
BKNG icon
95
Booking.com
BKNG
$160B
$30.1M 0.22%
372,825
-34,050
-8% -$2.59M
LOW icon
96
Lowe's Companies
LOW
$124B
$29.7M 0.22%
149,041
-66,489
-31% -$13.3M
ADM icon
97
Archer Daniels Midland
ADM
$38.8B
$29.6M 0.22%
319,127
+37,365
+13% +$3.45M
ULTA icon
98
Ulta Beauty
ULTA
$23.3B
$29.6M 0.22%
63,066
-12,154
-16% -$5.24M
PLD icon
99
Prologis
PLD
$133B
$29.5M 0.22%
261,705
+63,512
+32% +$7.04M
LMT icon
100
Lockheed Martin
LMT
$138B
$29.3M 0.21%
60,292
-1,466
-2% -$681K
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.