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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 | |
|---|---|---|---|---|---|---|
1351
Diamondrock Hospitality Co
DRH
$2.5B
| $660K | ﹤0.01% |
80,547
+33,408
| +71% | +$291K |
|
1352
Kulicke & Soffa
KLIC
$4.98B
| $659K | ﹤0.01% |
14,899
-6,327
| -30% | -$278K |
|
|
AYX
1353
DELISTED
Alteryx Inc
AYX
| $658K | ﹤0.01% |
12,978
+3,044
| +31% | +$145K |
|
1354
NCR Voyix
VYX
$1.12B
| $657K | ﹤0.01% |
45,756
-5,907
| -11% | -$78.6K |
|
1355
Blackbaud
BLKB
$2.03B
| $656K | ﹤0.01% |
11,141
+4,678
| +72% | +$262K |
|
|
DENN
1356
DELISTED
Denny's
DENN
| $654K | ﹤0.01% |
71,046
-116,339
| -62% | -$1.26M |
|
1357
CRA International
CRAI
$1.07B
| $649K | ﹤0.01% |
5,305
-3,470
| -40% | -$382K |
|
|
AZPN
1358
DELISTED
Aspen Technology Inc
AZPN
| $647K | ﹤0.01% |
3,151
-3,914
| -55% | -$909K |
|
|
MODN
1359
DELISTED
MODEL N, INC.
MODN
| $646K | ﹤0.01% |
+15,929
| New | +$600K |
|
1360
Hackett Group
HCKT
$278M
| $645K | ﹤0.01% |
31,683
-5,553
| -15% | -$117K |
|
1361
BioCryst Pharmaceuticals
BCRX
$2.71B
| $644K | ﹤0.01% |
56,078
-4,973
| -8% | -$62K |
|
1362
Unifirst Corp
UNF
$5.24B
| $644K | ﹤0.01% |
3,339
-327
| -9% | -$59.8K |
|
|
AXNX
1363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $643K | ﹤0.01% |
10,280
-1,202
| -10% | -$79.8K |
|
1364
Columbia Sportswear
COLM
$2.88B
| $642K | ﹤0.01% |
7,326
-1,300
| -15% | -$105K |
|
1365
SL Green Realty
SLG
$4B
| $641K | ﹤0.01% |
19,008
+9,862
| +108% | +$375K |
|
1366
Advanced Energy
AEIS
$13.5B
| $637K | ﹤0.01% |
7,424
+982
| +15% | +$82.5K |
|
1367
LivaNova
LIVN
$4.45B
| $636K | ﹤0.01% |
11,445
-243,534
| -96% | -$12.4M |
|
1368
Dorian LPG
LPG
$1.91B
| $636K | ﹤0.01% |
33,536
-1,517
| -4% | -$27.2K |
|
1369
The Bancorp
TBBK
$2.83B
| $636K | ﹤0.01% |
+22,421
| New | +$620K |
|
1370
California Water Service
CWT
$3.09B
| $633K | ﹤0.01% |
10,440
+2,712
| +35% | +$163K |
|
1371
Herc Holdings
HRI
$5.63B
| $630K | ﹤0.01% |
4,791
-3,340
| -41% | -$410K |
|
1372
Bloomin' Brands
BLMN
$975M
| $629K | ﹤0.01% |
31,286
+4,571
| +17% | +$99K |
|
1373
Rivian
RIVN
$22.9B
| $629K | ﹤0.01% |
34,112
-10,828
| -24% | -$319K |
|
1374
RPC Inc
RES
$1.4B
| $622K | ﹤0.01% |
69,969
-1,632
| -2% | -$14.7K |
|
1375
First Financial Corp
THFF
$970M
| $622K | ﹤0.01% |
13,499
-215
| -2% | -$10.2K |
|
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.