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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
AAPL icon
1
Apple
AAPL
$4.56T
$638M 4.66%
4,906,918
-491,598
-9% -$70.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$510M 3.72%
2,125,107
-260,137
-11% -$62.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$276M 2.01%
784,949
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$247M 1.81%
644,046
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$241M 1.76%
2,731,187
-236,529
-8% -$22.5M
AMZN icon
6
Amazon
AMZN
$2.94T
$227M 1.66%
2,700,489
-238,866
-8% -$23.6M
UNH icon
7
UnitedHealth
UNH
$367B
$178M 1.3%
335,048
-12,488
-4% -$6.62M
XOM icon
8
ExxonMobil
XOM
$642B
$162M 1.18%
1,465,260
+30,018
+2% +$3.22M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$158M 1.15%
892,731
-86,820
-9% -$15M
CVX icon
10
Chevron
CVX
$371B
$120M 0.87%
666,578
-64,497
-9% -$11.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$119M 0.87%
386,434
-45,243
-10% -$13.4M
HD icon
12
Home Depot
HD
$349B
$117M 0.85%
369,653
-42,704
-10% -$13M
CMTG icon
13
Claros Mortgage Trust
CMTG
$247M
$110M 0.81%
7,498,001
– –
V icon
14
Visa
V
$692B
$109M 0.8%
526,661
-20,242
-4% -$4.08M
PG icon
15
Procter & Gamble
PG
$342B
$109M 0.79%
716,146
-133,162
-16% -$18.7M
JPM icon
16
JPMorgan Chase
JPM
$947B
$108M 0.79%
805,400
-123,357
-13% -$15.6M
MA icon
17
Mastercard
MA
$505B
$103M 0.75%
295,128
-41,172
-12% -$13.6M
TSLA icon
18
Tesla
TSLA
$1.26T
$97.9M 0.72%
794,989
-60,069
-7% -$11.4M
NVDA icon
19
NVIDIA
NVDA
$5.3T
$95.3M 0.7%
6,518,950
-715,940
-10% -$10.5M
MRK icon
20
Merck
MRK
$317B
$92.5M 0.68%
833,768
-225,353
-21% -$23M
KO icon
21
Coca-Cola
KO
$374B
$90.3M 0.66%
1,419,394
-213,909
-13% -$12.9M
PEP icon
22
PepsiCo
PEP
$189B
$89.3M 0.65%
494,235
-34,993
-7% -$6.24M
ABBV icon
23
AbbVie
ABBV
$431B
$89.1M 0.65%
551,604
-145,593
-21% -$22.3M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$88.3M 0.65%
2,266,156
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$86.3M 0.63%
235,876
-60,033
-20% -$21.3M
1
2 3 4 5

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JG
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OAG
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SC
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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.