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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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.45B
| $942K | 0.01% |
14,090
+1,415
| +11% | +$98.8K |
|
1152
Federal Signal
FSS
$7.51B
| $942K | 0.01% |
20,262
+9,107
| +82% | +$418K |
|
1153
Hexcel
HXL
$7.74B
| $942K | 0.01% |
16,004
-2,841
| -15% | -$163K |
|
1154
Marcus & Millichap
MMI
$1.18B
| $942K | 0.01% |
27,331
-19,023
| -41% | -$675K |
|
1155
Twilio
TWLO
$37.9B
| $941K | 0.01% |
19,222
-5,471
| -22% | -$311K |
|
1156
Malibu Boats
MBUU
$576M
| $938K | 0.01% |
17,602
-7,336
| -29% | -$393K |
|
1157
Terex
TEX
$7.57B
| $937K | 0.01% |
21,924
+10,535
| +93% | +$424K |
|
|
CYBR
1158
DELISTED
CyberArk
CYBR
| $935K | 0.01% |
7,212
+15
| +0.2% | +$2.17K |
|
1159
Ultragenyx Pharmaceutical
RARE
$2.6B
| $935K | 0.01% |
20,175
-1,652
| -8% | -$65K |
|
1160
Sensient Technologies
SXT
$5.53B
| $935K | 0.01% |
12,825
-3,007
| -19% | -$215K |
|
1161
Comstock Resources
CRK
$3.99B
| $933K | 0.01% |
68,046
+1,336
| +2% | +$22.8K |
|
|
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
| $931K | 0.01% |
22,581
-279
| -1% | -$11.3K |
|
1163
Pilgrim's Pride
PPC
$6.57B
| $929K | 0.01% |
39,140
-14,003
| -26% | -$334K |
|
1164
Wolfspeed
WOLF
$1.64B
| $929K | 0.01% |
13,456
-17,566
| -57% | -$1.56M |
|
|
HTLF
1165
DELISTED
Heartland Financial USA, Inc.
HTLF
| $923K | 0.01% |
19,789
+1,853
| +10% | +$87.6K |
|
1166
NBT Bancorp
NBTB
$2.78B
| $922K | 0.01% |
21,228
+641
| +3% | +$28.3K |
|
|
THR
1167
DELISTED
Thermon Group Holdings
THR
| $922K | 0.01% |
45,901
+6,856
| +18% | +$127K |
|
1168
Yeti Holdings
YETI
$3.44B
| $922K | 0.01% |
22,313
+9,985
| +81% | +$375K |
|
1169
Outfront Media
OUT
$5.29B
| $921K | 0.01% |
56,417
-2,657
| -4% | -$44.9K |
|
1170
CRISPR Therapeutics
CRSP
$5.22B
| $918K | 0.01% |
22,581
-1,508
| -6% | -$80K |
|
1171
CorVel
CRVL
$3.25B
| $916K | 0.01% |
18,915
+996
| +6% | +$49.6K |
|
1172
Perdoceo Education
PRDO
$1.96B
| $916K | 0.01% |
65,932
-54,321
| -45% | -$692K |
|
1173
Viavi Solutions
VIAV
$10.6B
| $915K | 0.01% |
87,046
-13,611
| -14% | -$164K |
|
1174
City Holding Co
CHCO
$2.08B
| $909K | 0.01% |
9,766
+1,985
| +26% | +$191K |
|
1175
Hasbro
HAS
$13.4B
| $908K | 0.01% |
14,875
-4,072
| -21% | -$254K |
|
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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.