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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
CYTK icon
1001
Cytokinetics
CYTK
$10.5B
$1.23M 0.01%
26,873
+257
+1% +$11.1K
ARWR icon
1002
Arrowhead Research
ARWR
$12.3B
$1.23M 0.01%
30,326
-2,521
-8% -$83.5K
SLGN icon
1003
Silgan Holdings
SLGN
$4.3B
$1.23M 0.01%
23,723
-10,234
-30% -$501K
CRL icon
1004
Charles River Laboratories
CRL
$13.4B
$1.23M 0.01%
5,638
-1,648
-23% -$360K
EFOR
1005
Everforth Inc
EFOR
$1.34B
$1.22M 0.01%
15,027
-2,870
-16% -$252K
GHC icon
1006
Graham Holdings Company
GHC
$5.03B
$1.22M 0.01%
2,025
-363
-15% -$221K
SYNH
1007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.01%
33,344
-7,203
-18% -$285K
TRU icon
1008
TransUnion
TRU
$15.2B
$1.22M 0.01%
21,537
-5,938
-22% -$348K
SLAB icon
1009
Silicon Laboratories
SLAB
$7.3B
$1.22M 0.01%
8,999
-703
-7% -$92.4K
OFG icon
1010
OFG Bancorp
OFG
$2.26B
$1.22M 0.01%
44,185
-11,642
-21% -$320K
VLY icon
1011
Valley National Bancorp
VLY
$8.25B
$1.22M 0.01%
107,386
-13,196
-11% -$155K
RYN icon
1012
Rayonier
RYN
$6.47B
$1.21M 0.01%
40,595
-30,246
-43% -$929K
FHI icon
1013
Federated Hermes
FHI
$4.7B
$1.21M 0.01%
33,403
+9,348
+39% +$328K
HSIC icon
1014
Henry Schein
HSIC
$10.1B
$1.21M 0.01%
15,172
-22,211
-59% -$1.68M
PAGP icon
1015
Plains GP Holdings
PAGP
$4.98B
$1.21M 0.01%
96,921
+34,992
+57% +$436K
THO icon
1016
Thor Industries
THO
$4.11B
$1.21M 0.01%
15,959
-451
-3% -$36.3K
PSMT icon
1017
Pricesmart
PSMT
$5.49B
$1.2M 0.01%
19,793
-744
-4% -$48.5K
DASH icon
1018
DoorDash
DASH
$92.1B
$1.2M 0.01%
24,580
-3,153
-11% -$164K
SAIA icon
1019
Saia
SAIA
$10.1B
$1.2M 0.01%
5,724
-1,439
-20% -$313K
RUN icon
1020
Sunrun
RUN
$2.37B
$1.2M 0.01%
49,810
+22,750
+84% +$607K
CIVI
1021
DELISTED
Civitas Resources
CIVI
$1.19M 0.01%
20,616
-21,544
-51% -$1.39M
MGEE icon
1022
MGE Energy Inc
MGEE
$3.07B
$1.19M 0.01%
16,918
-2,390
-12% -$164K
PLTR icon
1023
Palantir
PLTR
$430B
$1.19M 0.01%
185,026
-53,892
-23% -$409K
HCCI
1024
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.19M 0.01%
36,585
+4,717
+15% +$142K
PRGS icon
1025
Progress Software
PRGS
$1.79B
$1.19M 0.01%
23,538
-2,311
-9% -$115K
39 40
41
42 43

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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.