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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1376
People Inc
PPLI
$3.01B
| $621K | ﹤0.01% |
17,039
+3,127
| +22% | +$124K |
|
1377
Addus HomeCare
ADUS
$2.2B
| $620K | ﹤0.01% |
6,228
-6,447
| -51% | -$674K |
|
1378
Univest Financial
UVSP
$1.19B
| $617K | ﹤0.01% |
23,607
+2,741
| +13% | +$73.5K |
|
|
RXDX
1379
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $614K | ﹤0.01% |
+5,586
| New | +$362K |
|
|
SAGE
1380
DELISTED
Sage Therapeutics
SAGE
| $613K | ﹤0.01% |
16,077
-1,337
| -8% | -$51.1K |
|
1381
Conduent
CNDT
$252M
| $610K | ﹤0.01% |
150,548
+102,421
| +213% | +$393K |
|
1382
Innovative Industrial Properties
IIPR
$1.67B
| $609K | ﹤0.01% |
6,006
+1,972
| +49% | +$210K |
|
1383
Adeia
ADEA
$3.16B
| $606K | ﹤0.01% |
63,877
-228,098
| -78% | -$2.32M |
|
1384
First Bancorp
FBP
$4.49B
| $601K | ﹤0.01% |
47,261
-43,390
| -48% | -$633K |
|
1385
Strategic Education
STRA
$1.86B
| $600K | ﹤0.01% |
7,664
+293
| +4% | +$21.7K |
|
1386
Trex
TREX
$5.1B
| $599K | ﹤0.01% |
14,161
-12,791
| -47% | -$581K |
|
1387
Ziff Davis
ZD
$1.92B
| $598K | ﹤0.01% |
7,566
+1,141
| +18% | +$91.8K |
|
|
EHAB
1388
DELISTED
Enhabit
EHAB
| $597K | ﹤0.01% |
45,379
-14,184
| -24% | -$189K |
|
1389
Green Brick Partners
GRBK
$3.04B
| $595K | ﹤0.01% |
24,550
-16,480
| -40% | -$381K |
|
1390
Goodyear
GT
$1.78B
| $595K | ﹤0.01% |
58,595
-653
| -1% | -$7.13K |
|
|
IAA
1391
DELISTED
IAA, Inc. Common Stock
IAA
| $594K | ﹤0.01% |
14,844
-18,068
| -55% | -$681K |
|
|
CERE
1392
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $593K | ﹤0.01% |
18,808
-624
| -3% | -$17.6K |
|
1393
Mohawk Industries
MHK
$9.42B
| $592K | ﹤0.01% |
5,789
-1,489
| -20% | -$146K |
|
1394
Verra Mobility
VRRM
$731M
| $592K | ﹤0.01% |
42,837
-4,853
| -10% | -$73.8K |
|
1395
Hawkins
HWKN
$2.67B
| $589K | ﹤0.01% |
15,250
-645
| -4% | -$26.6K |
|
1396
Norwegian Cruise Line
NCLH
$8.98B
| $589K | ﹤0.01% |
48,141
-11,341
| -19% | -$171K |
|
|
PRFT
1397
DELISTED
Perficient Inc
PRFT
| $589K | ﹤0.01% |
8,440
+576
| +7% | +$39.7K |
|
1398
Prothena Corp
PRTA
$466M
| $587K | ﹤0.01% |
9,738
-944
| -9% | -$55.3K |
|
1399
AppFolio
APPF
$7.22B
| $585K | ﹤0.01% |
5,556
+2,804
| +102% | +$312K |
|
1400
PC Connection
CNXN
$2.04B
| $585K | ﹤0.01% |
12,467
-1,860
| -13% | -$93.4K |
|
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.