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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 20.76%
2 Healthcare 13.85%
3 Financials 12.76%
4 Consumer Discretionary 10.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
1101
Allegion
ALLE
$14.2B
$1.03M 0.01%
9,834
-2,740
-22% -$286K
VFC icon
1102
VF Corp
VFC
$5.79B
$1.03M 0.01%
37,406
-9,809
-21% -$288K
UHS icon
1103
Universal Health Services
UHS
$10.2B
$1.03M 0.01%
7,319
-2,250
-24% -$266K
SIGI icon
1104
Selective Insurance
SIGI
$5.59B
$1.03M 0.01%
11,599
+427
+4% +$38.9K
BOKF icon
1105
BOK Financial
BOKF
$8.85B
$1.03M 0.01%
9,894
+1,373
+16% +$139K
BIO icon
1106
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.03M 0.01%
2,441
-749
-23% -$302K
NMIH icon
1107
NMI Holdings
NMIH
$3.38B
$1.03M 0.01%
49,114
-2,614
-5% -$54.8K
HII icon
1108
Huntington Ingalls Industries
HII
$12.8B
$1.02M 0.01%
4,443
-9,315
-68% -$2.19M
CWST icon
1109
Casella Waste Systems
CWST
$5.79B
$1.02M 0.01%
12,878
-240
-2% -$19.3K
CDP icon
1110
COPT Defense Properties
CDP
$4.23B
$1.02M 0.01%
39,314
+4,901
+14% +$126K
AIN icon
1111
Albany International
AIN
$1.81B
$1.02M 0.01%
10,339
-3,037
-23% -$290K
DGII icon
1112
Digi International
DGII
$3.23B
$1.02M 0.01%
27,799
+1,570
+6% +$60.4K
UNFI icon
1113
United Natural Foods
UNFI
$2.9B
$1.02M 0.01%
26,245
-6,937
-21% -$287K
AMRX icon
1114
Amneal Pharmaceuticals
AMRX
$6.15B
$1.01M 0.01%
509,507
+495,607
+3,566% +$1.11M
FHB icon
1115
First Hawaiian
FHB
$3.36B
$1.01M 0.01%
38,829
-674
-2% -$17.3K
OSIS icon
1116
OSI Systems
OSIS
$3.82B
$1M 0.01%
12,644
-4,371
-26% -$356K
ZIP icon
1117
ZipRecruiter
ZIP
$405M
$1M 0.01%
61,137
-61,585
-50% -$1.02M
BXC icon
1118
BlueLinx
BXC
$701M
$1M 0.01%
14,100
-3,166
-18% -$216K
ESE icon
1119
ESCO Technologies
ESE
$7.78B
$999K 0.01%
11,411
+1,425
+14% +$123K
EVRI
1120
DELISTED
Everi Holdings
EVRI
$999K 0.01%
69,638
-100,948
-59% -$1.68M
PFBC icon
1121
Preferred Bank
PFBC
$1.26B
$998K 0.01%
13,373
+1,459
+12% +$106K
HTLD icon
1122
Heartland Express
HTLD
$950M
$996K 0.01%
64,935
-3,309
-5% -$51.1K
RGP icon
1123
Resources Connection
RGP
$144M
$993K 0.01%
54,038
-25,369
-32% -$466K
HAFC icon
1124
Hanmi Financial
HAFC
$956M
$992K 0.01%
40,088
-6,587
-14% -$168K
NX icon
1125
Quanex
NX
$1B
$991K 0.01%
41,856
+5,120
+14% +$115K
43 44
45
46 47

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OAG
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CHP
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FAM
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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.