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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 | 20.76% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$13.2B
| $1.38M | 0.01% |
27,259
-27,100
| -50% | -$1.51M |
|
|
SGI
927
Somnigroup International
SGI
$14B
| $1.37M | 0.01% |
40,030
-7,139
| -15% | -$215K |
|
928
Monarch Casino & Resort
MCRI
$2.23B
| $1.37M | 0.01% |
17,861
-2,401
| -12% | -$182K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $1.37M | 0.01% |
47,269
-2,207
| -4% | -$60.9K |
|
|
AAT
930
American Assets Trust
AAT
$1.41B
| $1.37M | 0.01% |
51,570
+29,045
| +129% | +$786K |
|
931
TD Synnex
SNX
$20.4B
| $1.36M | 0.01% |
14,414
+2,517
| +21% | +$236K |
|
932
Talos Energy
TALO
$2.62B
| $1.36M | 0.01% |
72,276
-61,246
| -46% | -$1.23M |
|
933
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.36M | 0.01% |
64,272
+8,262
| +15% | +$196K |
|
|
AQUA
934
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | 0.01% |
34,347
+5,249
| +18% | +$206K |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.01% |
19,834
-5,102
| -20% | -$385K |
|
936
Magnolia Oil & Gas
MGY
$6.23B
| $1.36M | 0.01% |
57,897
-8,908
| -13% | -$217K |
|
|
FYBR
937
DELISTED
Frontier Communications
FYBR
| $1.36M | 0.01% |
53,250
-28,990
| -35% | -$696K |
|
938
Tenet Healthcare
THC
$21.5B
| $1.36M | 0.01% |
27,804
-13,149
| -32% | -$608K |
|
939
Tanger
SKT
$4.45B
| $1.35M | 0.01% |
75,358
+50,982
| +209% | +$915K |
|
940
Genworth Financial
GNW
$3.83B
| $1.35M | 0.01% |
255,454
-16,923
| -6% | -$79.6K |
|
|
EQC
941
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.01% |
53,989
+11,500
| +27% | +$294K |
|
942
AXIS Capital
AXS
$7.37B
| $1.35M | 0.01% |
24,859
-4,211
| -14% | -$227K |
|
943
Idacorp
IDA
$8.24B
| $1.34M | 0.01% |
12,419
-3,402
| -22% | -$352K |
|
944
Cleveland-Cliffs
CLF
$6.84B
| $1.34M | 0.01% |
82,951
-66,305
| -44% | -$999K |
|
945
MarineMax
HZO
$1.15B
| $1.33M | 0.01% |
42,771
+16,130
| +61% | +$507K |
|
946
International Paper
IP
$21.5B
| $1.33M | 0.01% |
38,496
-11,847
| -24% | -$410K |
|
947
Pool Corp
POOL
$7.22B
| $1.33M | 0.01% |
4,409
-1,311
| -23% | -$415K |
|
948
Employers Holdings
EIG
$872M
| $1.33M | 0.01% |
30,827
+17,437
| +130% | +$718K |
|
949
Packaging Corp of America
PKG
$22.7B
| $1.32M | 0.01% |
10,350
-44,564
| -81% | -$5.59M |
|
950
Essential Utilities
WTRG
$11.4B
| $1.32M | 0.01% |
27,720
-12,128
| -30% | -$549K |
|
Similar funds
JG
CHP
FAM
BA
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.