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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
(-0.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$24.2M |
| 2 |
Ferguson
FERG
|
+$23.4M |
| 3 |
Adobe
ADBE
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.1M |
| 5 |
Clarivate
CLVT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$32M |
| 4 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$106B
| $22.3M | 0.16% |
132,835
+60,438
| +83% | +$9.98M |
|
152
MetLife
MET
$61.5B
| $21.8M | 0.16% |
301,547
+113,569
| +60% | +$8.13M |
|
153
GE Aerospace
GE
$382B
| $21.5M | 0.16% |
412,433
+130,378
| +46% | +$6.41M |
|
154
Agilent Technologies
A
$42.2B
| $21.5M | 0.16% |
143,484
+14,447
| +11% | +$2.06M |
|
155
Citigroup
C
$228B
| $21.3M | 0.16% |
471,478
-220,579
| -32% | -$10M |
|
156
Simon Property Group
SPG
$71.2B
| $21.2M | 0.15% |
180,279
+47,900
| +36% | +$5.32M |
|
157
iShares Silver Trust
SLV
$31.5B
| $21.1M | 0.15% |
956,917
| – | – |
|
158
Centene
CNC
$32.1B
| $21.1M | 0.15% |
256,784
+103,602
| +68% | +$8.46M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.15% |
212,033
+87,380
| +70% | +$8.79M |
|
160
Cencora
COR
$63.7B
| $20.7M | 0.15% |
124,889
+44,224
| +55% | +$6.99M |
|
161
WillScot Mobile Mini Holdings
WSC
$4.15B
| $20.4M | 0.15% |
450,723
+312,687
| +227% | +$14M |
|
162
Crown Castle
CCI
$31.3B
| $20M | 0.15% |
147,729
-51,390
| -26% | -$6.95M |
|
163
W.W. Grainger
GWW
$61.3B
| $20M | 0.15% |
35,945
-11,523
| -24% | -$6.5M |
|
164
Gartner
IT
$11.8B
| $19.9M | 0.15% |
59,314
+8,130
| +16% | +$2.62M |
|
165
3M
MMM
$94.4B
| $19.9M | 0.15% |
198,333
+90,255
| +84% | +$9.2M |
|
166
Sherwin-Williams
SHW
$88.5B
| $19.8M | 0.14% |
83,219
+37,786
| +83% | +$8.74M |
|
167
APA Corp
APA
$14.2B
| $19.7M | 0.14% |
421,649
-696
| -0.2% | -$31.1K |
|
168
Arista Networks
ANET
$250B
| $19.6M | 0.14% |
647,220
-101,340
| -14% | -$3.12M |
|
|
FISV
169
Fiserv Inc
FISV
$28B
| $19.6M | 0.14% |
193,713
+57
| +0% | +$5.68K |
|
170
ServiceNow
NOW
$132B
| $19.3M | 0.14% |
248,765
-26,610
| -10% | -$2.08M |
|
171
Truist Financial
TFC
$63.9B
| $19.2M | 0.14% |
446,980
-57,774
| -11% | -$2.53M |
|
172
Check Point Software Technologies
CHKP
$13.2B
| $19.2M | 0.14% |
152,370
+17,522
| +13% | +$2.19M |
|
173
Intuitive Surgical
ISRG
$142B
| $19.1M | 0.14% |
72,090
+8,381
| +13% | +$2.04M |
|
174
W.R. Berkley
WRB
$26B
| $19M | 0.14% |
393,489
-40,344
| -9% | -$1.95M |
|
175
Aon
AON
$75.6B
| $18.6M | 0.14% |
61,947
+13,709
| +28% | +$4.01M |
|
Similar funds
JG
OAG
CHP
CS
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.