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 | 20.73% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTLT
1226
DELISTED
CATALENT, INC.
CTLT
| $840K | 0.01% |
18,657
-5,792
| -24% | -$315K |
|
1227
A10 Networks
ATEN
$2B
| $839K | 0.01% |
50,432
-34,174
| -40% | -$586K |
|
1228
Douglas Emmett
DEI
$1.99B
| $838K | 0.01% |
53,414
-3,172
| -6% | -$52.8K |
|
1229
Matsons
MATX
$6.41B
| $838K | 0.01% |
13,409
-14,538
| -52% | -$961K |
|
1230
The RMR Group
RMR
$337M
| $836K | 0.01% |
29,584
+4,847
| +20% | +$132K |
|
1231
Peabody Energy
BTU
$3.01B
| $835K | 0.01% |
31,596
+15,004
| +90% | +$412K |
|
|
COOP
1232
DELISTED
Mr. Cooper
COOP
| $834K | 0.01% |
20,770
-7,642
| -27% | -$323K |
|
1233
ICF International
ICFI
$1.6B
| $832K | 0.01% |
8,402
-3,842
| -31% | -$419K |
|
1234
Coty
COTY
$2.43B
| $830K | 0.01% |
97,005
-11,472
| -11% | -$84.2K |
|
1235
Pentair
PNR
$10.5B
| $830K | 0.01% |
18,456
-76,447
| -81% | -$3.32M |
|
1236
Clearfield
CLFD
$395M
| $828K | 0.01% |
8,797
-9,095
| -51% | -$959K |
|
1237
Piper Sandler
PIPR
$5.34B
| $823K | 0.01% |
25,280
+14,992
| +146% | +$490K |
|
1238
UFP Technologies
UFPT
$2.48B
| $821K | 0.01% |
+6,963
| New | +$742K |
|
|
SBNY
1239
DELISTED
Signature Bank
SBNY
| $821K | 0.01% |
7,127
-1,901
| -21% | -$261K |
|
1240
PJT Partners
PJT
$4.36B
| $816K | 0.01% |
11,073
+2,050
| +23% | +$154K |
|
1241
Interparfums
IPAR
$3.78B
| $815K | 0.01% |
8,441
-1,375
| -14% | -$119K |
|
1242
S&T Bancorp
STBA
$1.82B
| $815K | 0.01% |
23,846
-689
| -3% | -$24.1K |
|
1243
Portland General Electric
POR
$5.74B
| $814K | 0.01% |
16,622
-14,610
| -47% | -$677K |
|
1244
ESAB
ESAB
$5.35B
| $812K | 0.01% |
17,303
-3,340
| -16% | -$140K |
|
1245
Insmed
INSM
$28.9B
| $811K | 0.01% |
40,586
+1,417
| +4% | +$27.4K |
|
1246
Enova International
ENVA
$6.48B
| $807K | 0.01% |
21,041
-1,093
| -5% | -$39.9K |
|
1247
MaxLinear
MXL
$6.95B
| $807K | 0.01% |
23,770
+1,105
| +5% | +$37.4K |
|
1248
Novanta
NOVT
$6.32B
| $806K | 0.01% |
5,933
-3,242
| -35% | -$454K |
|
1249
Community Bank
CBU
$3.43B
| $805K | 0.01% |
12,793
-3,517
| -22% | -$220K |
|
1250
Armstrong World Industries
AWI
$7.75B
| $804K | 0.01% |
11,725
-2,234
| -16% | -$169K |
|
Similar funds
JG
OAG
CHP
CAM
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.