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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 | 20.73% |
| 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 | |
|---|---|---|---|---|---|---|
1251
WesBanco
WSBC
$4.07B
| $804K | 0.01% |
21,735
-2,223
| -9% | -$85.4K |
|
1252
Phillips Edison & Co
PECO
$5.17B
| $799K | 0.01% |
25,084
+5,386
| +27% | +$166K |
|
1253
AdvanSix
ASIX
$427M
| $798K | 0.01% |
20,998
-11,393
| -35% | -$427K |
|
|
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
| $797K | 0.01% |
18,188
-1,287
| -7% | -$61.7K |
|
1255
ArcBest
ARCB
$3.28B
| $791K | 0.01% |
11,294
+798
| +8% | +$61.6K |
|
1256
Seaboard Corp
SEB
$4.02B
| $789K | 0.01% |
209
-39
| -16% | -$147K |
|
1257
Dentsply Sirona
XRAY
$2.27B
| $789K | 0.01% |
24,794
-15,007
| -38% | -$452K |
|
|
AL
1258
DELISTED
Air Lease Corp
AL
| $788K | 0.01% |
20,523
-4,481
| -18% | -$161K |
|
1259
Chefs' Warehouse
CHEF
$4.53B
| $788K | 0.01% |
23,677
+1,909
| +9% | +$66.5K |
|
1260
Phibro Animal Health
PAHC
$1.37B
| $788K | 0.01% |
58,746
-3,256
| -5% | -$43.7K |
|
1261
Enovis
ENOV
$1.42B
| $784K | 0.01% |
14,657
+7,694
| +110% | +$397K |
|
1262
Cadre Holdings
CDRE
$1.44B
| $780K | 0.01% |
38,744
-418
| -1% | -$10.8K |
|
1263
NovoCure
NVCR
$2.05B
| $779K | 0.01% |
10,620
-2,880
| -21% | -$217K |
|
|
BCPC
1264
Balchem Corp
BCPC
$5.65B
| $779K | 0.01% |
6,381
-6,391
| -50% | -$844K |
|
|
TRST
1265
Trustco Bank Corp NY
TRST
$963M
| $777K | 0.01% |
20,673
-4,477
| -18% | -$163K |
|
1266
GXO Logistics
GXO
$5.52B
| $776K | 0.01% |
18,172
-11,354
| -38% | -$455K |
|
1267
Vornado Realty Trust
VNO
$7.33B
| $776K | 0.01% |
37,276
+14,030
| +60% | +$321K |
|
|
LTHM
1268
DELISTED
Livent Corporation
LTHM
| $775K | 0.01% |
38,991
+5,160
| +15% | +$141K |
|
|
FOLD
1269
DELISTED
Amicus Therapeutics
FOLD
| $773K | 0.01% |
63,279
-5,602
| -8% | -$63.1K |
|
1270
Coherent
COHR
$64B
| $772K | 0.01% |
22,008
-3,888
| -15% | -$135K |
|
1271
MKS Inc
MKSI
$20.7B
| $772K | 0.01% |
9,106
-12,263
| -57% | -$983K |
|
1272
News Corp Class A
NWSA
$15.5B
| $770K | 0.01% |
42,311
-275,373
| -87% | -$4.78M |
|
1273
Alignment Healthcare
ALHC
$2.8B
| $769K | 0.01% |
65,401
+53,342
| +442% | +$649K |
|
|
CWEN.A
1274
DELISTED
Clearway Energy Class A
CWEN.A
| $769K | 0.01% |
+25,716
| New | +$803K |
|
1275
BRC Group Holdings
RILY
$304M
| $769K | 0.01% |
+22,490
| New | +$943K |
|
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.