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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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$3.35B
| $769K | 0.01% |
10,006
-116
| -1% | -$9.37K |
|
1277
Bentley Systems
BSY
$10.8B
| $768K | 0.01% |
20,788
-6,885
| -25% | -$250K |
|
1278
CTS Corp
CTS
$1.82B
| $767K | 0.01% |
19,458
+1,645
| +9% | +$67.7K |
|
1279
HealthStream
HSTM
$849M
| $767K | 0.01% |
30,867
+2,221
| +8% | +$53.3K |
|
|
TPH
1280
DELISTED
Tri Pointe Homes
TPH
| $767K | 0.01% |
41,258
-17,814
| -30% | -$310K |
|
|
ARI
1281
Apollo Commercial Real Estate
ARI
$885M
| $765K | 0.01% |
71,100
+25,484
| +56% | +$278K |
|
1282
National Healthcare
NHC
$3.47B
| $763K | 0.01% |
12,827
+1,593
| +14% | +$96.6K |
|
1283
Stewart Information Services
STC
$2B
| $763K | 0.01% |
17,856
-9,635
| -35% | -$403K |
|
1284
Howard Hughes
HHH
$3.98B
| $762K | 0.01% |
10,466
+4,651
| +80% | +$296K |
|
|
CVSA
1285
Covista Inc
CVSA
$4.36B
| $759K | 0.01% |
21,384
+14,870
| +228% | +$581K |
|
1286
Genco Shipping & Trading
GNK
$1.1B
| $759K | 0.01% |
49,420
-9,705
| -16% | -$140K |
|
1287
Hertz
HTZ
$838M
| $759K | 0.01% |
49,316
-12,231
| -20% | -$206K |
|
|
NVEE
1288
DELISTED
NV5 Global
NVEE
| $759K | 0.01% |
22,952
-1,928
| -8% | -$67K |
|
1289
1st Source
SRCE
$2.13B
| $759K | 0.01% |
14,302
+1,034
| +8% | +$56.3K |
|
1290
Cable One
CABO
$191M
| $756K | 0.01% |
1,062
+286
| +37% | +$213K |
|
1291
Jackson Financial
JXN
$8.85B
| $752K | 0.01% |
21,629
+6,162
| +40% | +$214K |
|
|
PCH
1292
DELISTED
PotlatchDeltic
PCH
| $752K | 0.01% |
17,094
-10,897
| -39% | -$493K |
|
1293
Vaxcyte
PCVX
$8.76B
| $752K | 0.01% |
15,690
+4,299
| +38% | +$169K |
|
1294
Allegro MicroSystems
ALGM
$7.92B
| $749K | 0.01% |
24,944
-36,653
| -60% | -$1,000K |
|
1295
Greif
GEF
$5.03B
| $749K | 0.01% |
11,176
-1,132
| -9% | -$76.3K |
|
1296
Spire
SR
$4.89B
| $749K | 0.01% |
10,876
-549
| -5% | -$37.4K |
|
|
HAYN
1297
DELISTED
Haynes International, Inc.
HAYN
| $747K | 0.01% |
+16,341
| New | +$767K |
|
|
VRNT
1298
DELISTED
Verint Systems
VRNT
| $746K | 0.01% |
20,575
-7,905
| -28% | -$285K |
|
1299
PTC Therapeutics
PTCT
$6.06B
| $745K | 0.01% |
19,530
-1,513
| -7% | -$62.9K |
|
1300
RH
RH
$3.41B
| $745K | 0.01% |
2,787
-2,349
| -46% | -$612K |
|
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.