We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.6B
| $18.5M | 0.14% |
106,873
-55,321
| -34% | -$9.62M |
|
177
Nucor
NUE
$61.9B
| $18.5M | 0.14% |
140,538
-4,168
| -3% | -$566K |
|
178
US Bancorp
USB
$100B
| $18.5M | 0.14% |
423,813
-6,582
| -2% | -$282K |
|
179
Roper Technologies
ROP
$39.5B
| $18.2M | 0.13% |
42,197
+26,127
| +163% | +$10.8M |
|
180
Zoetis
ZTS
$31.1B
| $18.1M | 0.13% |
123,694
-62,522
| -34% | -$9.25M |
|
181
Equinix
EQIX
$102B
| $18.1M | 0.13% |
27,622
+5,977
| +28% | +$3.69M |
|
182
HCA Healthcare
HCA
$89.1B
| $18M | 0.13% |
75,056
-24,415
| -25% | -$5.47M |
|
183
Ametek
AME
$58.8B
| $18M | 0.13% |
128,852
-22,394
| -15% | -$2.97M |
|
184
Hershey
HSY
$36.6B
| $17.7M | 0.13% |
76,469
-21,137
| -22% | -$4.87M |
|
185
Valaris
VAL
$6.03B
| $17.5M | 0.13% |
258,369
-35,471
| -12% | -$2.21M |
|
186
Biogen
BIIB
$30.1B
| $17.5M | 0.13% |
63,069
+40,391
| +178% | +$11.4M |
|
187
PayPal
PYPL
$50.5B
| $17.4M | 0.13% |
243,905
+52,763
| +28% | +$4.22M |
|
188
PACCAR
PCAR
$69.8B
| $17.2M | 0.13% |
260,930
+102,794
| +65% | +$6.72M |
|
189
Mettler-Toledo International
MTD
$28.8B
| $17M | 0.12% |
11,784
+1,719
| +17% | +$2.3M |
|
190
Cognizant
CTSH
$26.4B
| $16.9M | 0.12% |
296,257
-98,353
| -25% | -$5.77M |
|
191
Emerson Electric
EMR
$91.7B
| $16.9M | 0.12% |
176,153
-150,701
| -46% | -$13.5M |
|
192
Phillips 66
PSX
$89.5B
| $16.8M | 0.12% |
161,255
+19,228
| +14% | +$1.97M |
|
193
General Motors
GM
$78.4B
| $16.7M | 0.12% |
497,742
+135,196
| +37% | +$5M |
|
194
APi Group
APG
$18.5B
| $16.7M | 0.12% |
1,329,036
+1,153,713
| +658% | +$13.3M |
|
195
Factset
FDS
$10.1B
| $16.6M | 0.12% |
41,317
-13,242
| -24% | -$5.64M |
|
196
Casey's General Stores
CASY
$30.7B
| $16.4M | 0.12% |
73,325
+53,138
| +263% | +$12.1M |
|
197
Tractor Supply
TSCO
$18.4B
| $16.3M | 0.12% |
363,250
-45,590
| -11% | -$1.94M |
|
198
Intercontinental Exchange
ICE
$84.9B
| $16.3M | 0.12% |
158,834
+11,574
| +8% | +$1.15M |
|
199
Progressive
PGR
$123B
| $16.3M | 0.12% |
125,533
-1,341
| -1% | -$170K |
|
200
NVR
NVR
$17.1B
| $16.3M | 0.12% |
3,526
+546
| +18% | +$2.4M |
|
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.