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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
WM icon
201
Waste Management
WM
$90.7B
$16M 0.12%
101,967
-92,269
-48% -$14.8M
WY icon
202
Weyerhaeuser
WY
$18B
$15.9M 0.12%
511,559
-52,668
-9% -$1.63M
CLVT icon
203
Clarivate
CLVT
$1.22B
$15.7M 0.11%
1,883,001
+1,839,796
+4,258% +$17.3M
MKTX icon
204
MarketAxess Holdings
MKTX
$5.72B
$15.7M 0.11%
56,254
+45,511
+424% +$11.7M
NEM icon
205
Newmont
NEM
$124B
$15.6M 0.11%
330,023
-143,354
-30% -$6.4M
CEG icon
206
Constellation Energy
CEG
$98.6B
$15.5M 0.11%
180,330
-42,366
-19% -$3.81M
APH icon
207
Amphenol
APH
$206B
$15.3M 0.11%
402,184
-78,308
-16% -$2.96M
CAH icon
208
Cardinal Health
CAH
$55.9B
$15.2M 0.11%
198,377
+39,753
+25% +$3.02M
EQR icon
209
Equity Residential
EQR
$24.4B
$15.2M 0.11%
257,795
+21,254
+9% +$1.33M
MAR icon
210
Marriott International
MAR
$91.1B
$15.1M 0.11%
101,719
-1,559
-2% -$240K
VICI icon
211
VICI Properties
VICI
$28.6B
$15.1M 0.11%
465,842
+169,667
+57% +$5.45M
PNC icon
212
PNC Financial Services
PNC
$101B
$15.1M 0.11%
95,439
-6,519
-6% -$1.03M
FICO icon
213
Fair Isaac
FICO
$22.4B
$14.8M 0.11%
24,805
+10,142
+69% +$5.34M
NOC icon
214
Northrop Grumman
NOC
$81.8B
$14.8M 0.11%
27,188
-5,130
-16% -$2.68M
ED icon
215
Consolidated Edison
ED
$39.8B
$14.4M 0.11%
151,474
+35,649
+31% +$3.24M
LPLA icon
216
LPL Financial
LPLA
$29.2B
$14.3M 0.1%
66,154
+54,731
+479% +$12.8M
BEKE icon
217
KE Holdings
BEKE
$18.7B
$14.3M 0.1%
1,023,581
+684,276
+202% +$9.51M
STNE icon
218
StoneCo
STNE
$2.42B
$14.2M 0.1%
1,508,044
+1,372,527
+1,013% +$14.4M
ITW icon
219
Illinois Tool Works
ITW
$83.5B
$14.2M 0.1%
64,432
+6,979
+12% +$1.49M
CMG icon
220
Chipotle Mexican Grill
CMG
$40.5B
$14.2M 0.1%
511,250
+311,050
+155% +$9.29M
BSX icon
221
Boston Scientific
BSX
$74.2B
$14.1M 0.1%
305,654
-58,800
-16% -$2.55M
MSCI icon
222
MSCI
MSCI
$40.8B
$14.1M 0.1%
30,237
+2,097
+7% +$976K
BA icon
223
Boeing
BA
$184B
$14M 0.1%
73,731
-58,513
-44% -$9.57M
NSC icon
224
Norfolk Southern
NSC
$75.2B
$14M 0.1%
56,869
-38,037
-40% -$9M
SE icon
225
Sea Limited
SE
$80.5B
$13.8M 0.1%
264,658
+129,862
+96% +$7M
7 8
9
10 11

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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.