We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$17.6B
| $905K | 0.01% |
4,325
+198
| +5% | +$45.2K |
|
1177
Cactus
WHD
$5.78B
| $905K | 0.01% |
18,006
+9,342
| +108% | +$469K |
|
1178
Patrick Industries
PATK
$2.79B
| $902K | 0.01% |
22,332
-20,246
| -48% | -$704K |
|
1179
Banner Corp
BANR
$2.5B
| $901K | 0.01% |
14,258
-706
| -5% | -$47.4K |
|
1180
BellRing Brands
BRBR
$1.26B
| $901K | 0.01% |
35,126
-85,121
| -71% | -$2.05M |
|
1181
Carnival Corporation Ltd
CCL
$38.9B
| $901K | 0.01% |
111,820
-28,549
| -20% | -$246K |
|
1182
StoneX
SNEX
$8.05B
| $899K | 0.01% |
47,739
+32,450
| +212% | +$600K |
|
1183
First Financial Bankshares
FFIN
$5.01B
| $896K | 0.01% |
26,052
-6,001
| -19% | -$227K |
|
1184
Movado Group
MOV
$815M
| $896K | 0.01% |
27,797
-5,257
| -16% | -$168K |
|
1185
Installed Building Products
IBP
$6.46B
| $895K | 0.01% |
10,456
+447
| +4% | +$37.7K |
|
1186
Knight Transportation
KNX
$11.9B
| $895K | 0.01% |
17,072
-80,991
| -83% | -$4.19M |
|
1187
Maximus
MMS
$2.94B
| $893K | 0.01% |
12,182
-3,051
| -20% | -$197K |
|
1188
Franklin Resources
BEN
$17.1B
| $892K | 0.01% |
33,825
-9,138
| -21% | -$227K |
|
1189
LSB Industries
LXU
$711M
| $891K | 0.01% |
67,018
+3,522
| +6% | +$52.5K |
|
1190
Park Hotels & Resorts
PK
$2.99B
| $890K | 0.01% |
75,484
+22,185
| +42% | +$270K |
|
1191
Onto Innovation
ONTO
$20.6B
| $889K | 0.01% |
13,049
-11,290
| -46% | -$811K |
|
1192
Caleres
CAL
$455M
| $888K | 0.01% |
39,862
+4,650
| +13% | +$114K |
|
1193
Janus International
JBI
$664M
| $888K | 0.01% |
93,305
+73,959
| +382% | +$714K |
|
1194
Metallus
MTUS
$900M
| $888K | 0.01% |
48,895
-9,069
| -16% | -$161K |
|
1195
Cognex
CGNX
$10.4B
| $887K | 0.01% |
18,827
-6,200
| -25% | -$291K |
|
1196
Stepan Co
SCL
$1.48B
| $884K | 0.01% |
8,307
+1,892
| +29% | +$198K |
|
1197
National Health Investors
NHI
$3.47B
| $879K | 0.01% |
16,830
+10,065
| +149% | +$552K |
|
1198
Arcosa
ACA
$7.12B
| $878K | 0.01% |
16,150
-6,928
| -30% | -$411K |
|
1199
International Seaways
INSW
$4.71B
| $878K | 0.01% |
+23,711
| New | +$960K |
|
1200
Renasant Corp
RNST
$4B
| $876K | 0.01% |
23,313
+6,437
| +38% | +$243K |
|
Similar funds
JG
OAG
CHP
FAM
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.