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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$28.5M 0.21%
800,000
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$28.2M 0.21%
516,812
-369,417
-42% -$18.8M
PAYX icon
103
Paychex
PAYX
$43.1B
$28.1M 0.21%
243,310
+1,712
+0.7% +$200K
VLO icon
104
Valero Energy
VLO
$93.3B
$27.9M 0.2%
220,307
-82,114
-27% -$10.3M
TRV icon
105
Travelers Companies
TRV
$78.3B
$27.8M 0.2%
148,027
+30,250
+26% +$5.44M
GD icon
106
General Dynamics
GD
$106B
$27.6M 0.2%
111,163
+19,220
+21% +$4.69M
HUM icon
107
Humana
HUM
$44.8B
$27.6M 0.2%
53,847
+3,320
+7% +$1.74M
KR icon
108
Kroger
KR
$34.5B
$27.6M 0.2%
618,528
-58,823
-9% -$2.7M
AXP icon
109
American Express
AXP
$230B
$27.5M 0.2%
186,077
-130,070
-41% -$19.3M
FERG icon
110
Ferguson
FERG
$48.8B
$27.4M 0.2%
216,009
+201,204
+1,359% +$23.4M
MDT icon
111
Medtronic
MDT
$116B
$27.3M 0.2%
351,680
-149,720
-30% -$12.1M
CSX icon
112
CSX Corp
CSX
$92.5B
$27.1M 0.2%
874,552
-90,361
-9% -$2.72M
CDNS icon
113
Cadence Design Systems
CDNS
$90.2B
$26.9M 0.2%
167,552
+9,679
+6% +$1.55M
DG icon
114
Dollar General
DG
$26.5B
$26.8M 0.2%
108,996
-1,387
-1% -$343K
ADI icon
115
Analog Devices
ADI
$188B
$26.4M 0.19%
160,689
+18,499
+13% +$2.89M
INTC icon
116
Intel
INTC
$493B
$26.1M 0.19%
987,213
-22,379
-2% -$622K
ALKS icon
117
Alkermes
ALKS
$8.26B
$26M 0.19%
995,507
+181,969
+22% +$4.35M
SPGI icon
118
S&P Global
SPGI
$120B
$26M 0.19%
77,490
-25,770
-25% -$8.49M
SO icon
119
Southern Company
SO
$106B
$25.8M 0.19%
361,377
-49,785
-12% -$3.33M
MS icon
120
Morgan Stanley
MS
$338B
$25.7M 0.19%
302,344
-3,469
-1% -$296K
MPC icon
121
Marathon Petroleum
MPC
$94.5B
$25.7M 0.19%
220,553
-143,014
-39% -$16.3M
MCK icon
122
McKesson
MCK
$105B
$25.5M 0.19%
68,079
-13,888
-17% -$5.18M
LULU icon
123
lululemon athletica
LULU
$14.3B
$25.5M 0.19%
79,544
+4,497
+6% +$1.48M
CME icon
124
CME Group
CME
$93.2B
$25.3M 0.18%
150,418
+5,429
+4% +$943K
KRNL
125
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$25.3M 0.18%
2,500,000
– –
3 4
5
6 7

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JG
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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.