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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 | |
|---|---|---|---|---|---|---|
1026
Gran Tierra Energy
GTE
$334M
| $1.19M | 0.01% |
119,746
-1,058
| -0.9% | -$12.5K |
|
1027
Masco
MAS
$14.6B
| $1.18M | 0.01% |
25,358
-193,359
| -88% | -$9.32M |
|
1028
Heritage Financial
HFWA
$1.23B
| $1.18M | 0.01% |
38,562
-3,359
| -8% | -$105K |
|
1029
Seagate
STX
$221B
| $1.18M | 0.01% |
22,430
-6,873
| -23% | -$365K |
|
1030
Ares Management
ARES
$33.1B
| $1.18M | 0.01% |
17,213
-8,447
| -33% | -$609K |
|
|
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
| $1.18M | 0.01% |
32,617
+3,268
| +11% | +$128K |
|
|
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
41,897
-5,650
| -12% | -$156K |
|
1033
Simpson Manufacturing
SSD
$7.94B
| $1.17M | 0.01% |
13,211
-2,945
| -18% | -$257K |
|
1034
Standex International
SXI
$4B
| $1.17M | 0.01% |
11,432
-4,402
| -28% | -$432K |
|
|
MZTI
1035
The Marzetti Company
MZTI
$3.16B
| $1.17M | 0.01% |
5,916
+3,171
| +116% | +$603K |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.01% |
68,789
-18,306
| -21% | -$337K |
|
|
SMAR
1037
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.01% |
29,500
-5,922
| -17% | -$202K |
|
|
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | 0.01% |
16,980
+1,100
| +7% | +$68.6K |
|
1039
Okta
OKTA
$26.1B
| $1.16M | 0.01% |
16,937
-4,904
| -22% | -$280K |
|
1040
Assured Guaranty
AGO
$3.35B
| $1.15M | 0.01% |
18,501
+5,871
| +46% | +$348K |
|
1041
Hanover Insurance
THG
$7.8B
| $1.15M | 0.01% |
8,522
-580
| -6% | -$80.9K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
30,452
+18,070
| +146% | +$620K |
|
1043
Agilysys
AGYS
$3.25B
| $1.15M | 0.01% |
14,525
+7,809
| +116% | +$498K |
|
1044
Broadstone Net Lease
BNL
$4.37B
| $1.15M | 0.01% |
70,852
+2,394
| +3% | +$40K |
|
1045
Synaptics
SYNA
$4.27B
| $1.15M | 0.01% |
12,078
+605
| +5% | +$58.1K |
|
1046
Fox Factory Holding Corp
FOXF
$883M
| $1.15M | 0.01% |
12,557
+4,318
| +52% | +$402K |
|
|
XIFR
1047
XPLR Infrastructure LP
XIFR
$1.1B
| $1.14M | 0.01% |
16,297
+996
| +7% | +$74.6K |
|
1048
Cathay General Bancorp
CATY
$4.34B
| $1.14M | 0.01% |
27,939
-5,484
| -16% | -$238K |
|
|
LADR
1049
Ladder Capital
LADR
$1.28B
| $1.14M | 0.01% |
113,344
-3,670
| -3% | -$38K |
|
1050
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.14M | 0.01% |
23,212
+11,566
| +99% | +$575K |
|
Similar funds
JG
OAG
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.