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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 | |
|---|---|---|---|---|---|---|
1426
Target Hospitality
TH
$1.62B
| $558K | ﹤0.01% |
36,868
+24,304
| +193% | +$327K |
|
1427
Xenon Pharmaceuticals
XENE
$6.21B
| $557K | ﹤0.01% |
14,119
-835
| -6% | -$30.4K |
|
1428
NRC Health Common Stock
NRC
$471M
| $554K | ﹤0.01% |
14,841
+4,722
| +47% | +$183K |
|
1429
Zillow
Z
$8.08B
| $553K | ﹤0.01% |
17,154
-6,061
| -26% | -$201K |
|
|
CPRX
1430
DELISTED
Catalyst Pharmaceutical
CPRX
| $552K | ﹤0.01% |
29,678
-2,315
| -7% | -$35.6K |
|
1431
Credit Acceptance
CACC
$6.05B
| $550K | ﹤0.01% |
1,159
-224
| -16% | -$103K |
|
1432
Enpro
NPO
$7.12B
| $550K | ﹤0.01% |
5,062
-2,561
| -34% | -$277K |
|
1433
John Wiley & Sons Class A
WLY
$2.63B
| $549K | ﹤0.01% |
13,702
-15,074
| -52% | -$631K |
|
1434
Lumen
LUMN
$6.6B
| $548K | ﹤0.01% |
104,967
-28,234
| -21% | -$174K |
|
1435
Forrester Research
FORR
$224M
| $547K | ﹤0.01% |
15,297
-1,436
| -9% | -$52.5K |
|
1436
Great Southern Bancorp
GSBC
$888M
| $545K | ﹤0.01% |
9,157
-1,619
| -15% | -$98.2K |
|
|
UNIT
1437
Uniti Group
UNIT
$2.38B
| $544K | ﹤0.01% |
98,332
-7,349
| -7% | -$50.5K |
|
1438
Byline Bancorp
BY
$1.78B
| $541K | ﹤0.01% |
23,551
-15,075
| -39% | -$338K |
|
1439
SIGA Technologies
SIGA
$207M
| $541K | ﹤0.01% |
73,560
+566
| +0.8% | +$4.96K |
|
1440
Ethan Allen Interiors
ETD
$583M
| $539K | ﹤0.01% |
20,404
+610
| +3% | +$15.7K |
|
1441
GameStop
GME
$8.33B
| $538K | ﹤0.01% |
29,130
-11,393
| -28% | -$280K |
|
1442
Covenant Logistics
CVLG
$880M
| $537K | ﹤0.01% |
+31,042
| New | +$556K |
|
|
MRTX
1443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $536K | ﹤0.01% |
11,835
-871
| -7% | -$56.4K |
|
1444
Peapack-Gladstone Financial
PGC
$822M
| $535K | ﹤0.01% |
14,385
-648
| -4% | -$24.7K |
|
|
SFBS
1445
ServisFirst Bancshares
SFBS
$5B
| $535K | ﹤0.01% |
7,757
-2,380
| -23% | -$178K |
|
1446
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $535K | ﹤0.01% |
+9,724
| New | +$563K |
|
1447
Eagle Bancorp
EGBN
$877M
| $534K | ﹤0.01% |
12,114
-4,282
| -26% | -$194K |
|
1448
KRONOS Worldwide
KRO
$996M
| $534K | ﹤0.01% |
56,832
-4,868
| -8% | -$46K |
|
1449
PennyMac Financial
PFSI
$4.13B
| $534K | ﹤0.01% |
9,417
+2,830
| +43% | +$150K |
|
1450
California Resources
CRC
$4.69B
| $532K | ﹤0.01% |
12,232
-8,810
| -42% | -$386K |
|
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.