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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 | |
|---|---|---|---|---|---|---|
1451
Harmonic Inc
HLIT
$1.42B
| $532K | ﹤0.01% |
40,640
+23,659
| +139% | +$330K |
|
|
DOOR
1452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $532K | ﹤0.01% |
6,605
+385
| +6% | +$28.4K |
|
|
LHCG
1453
DELISTED
LHC Group LLC
LHCG
| $532K | ﹤0.01% |
3,289
-934
| -22% | -$154K |
|
1454
Macerich
MAC
$6.99B
| $531K | ﹤0.01% |
47,153
+16,353
| +53% | +$185K |
|
1455
Roku
ROKU
$22.9B
| $531K | ﹤0.01% |
13,052
-4,029
| -24% | -$211K |
|
|
GOLD
1456
Gold.com Inc
GOLD
$1.27B
| $529K | ﹤0.01% |
15,227
-23,397
| -61% | -$740K |
|
1457
Liquidity Services
LQDT
$1.35B
| $529K | ﹤0.01% |
37,642
+10,329
| +38% | +$166K |
|
|
LGTY
1458
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $529K | ﹤0.01% |
36,046
-4,653
| -11% | -$71.4K |
|
1459
RLJ Lodging Trust
RLJ
$1.67B
| $528K | ﹤0.01% |
49,864
+12,034
| +32% | +$136K |
|
1460
ePlus
PLUS
$2.31B
| $527K | ﹤0.01% |
11,905
-3,200
| -21% | -$149K |
|
1461
Telephone and Data Systems
TDS
$4.03B
| $527K | ﹤0.01% |
50,199
-2,979
| -6% | -$36.9K |
|
|
HTBK
1462
DELISTED
Heritage Commerce
HTBK
| $525K | ﹤0.01% |
40,394
-5,442
| -12% | -$73.2K |
|
|
AD
1463
Array Digital Infrastructure
AD
$3.09B
| $525K | ﹤0.01% |
25,201
+8,157
| +48% | +$195K |
|
1464
Global Net Lease
GNL
$1.9B
| $524K | ﹤0.01% |
41,700
+14,020
| +51% | +$174K |
|
|
AAN
1465
DELISTED
The Aaron's Company Inc
AAN
| $523K | ﹤0.01% |
43,737
-1,666
| -4% | -$17.8K |
|
1466
EnerSys
ENS
$7.2B
| $518K | ﹤0.01% |
7,021
+1,198
| +21% | +$83.7K |
|
1467
Donnelley Financial Solutions
DFIN
$1.22B
| $517K | ﹤0.01% |
13,366
-2,228
| -14% | -$83.5K |
|
1468
Hamilton Lane
HLNE
$5.91B
| $517K | ﹤0.01% |
8,087
+2,990
| +59% | +$199K |
|
1469
BancFirst
BANF
$3.89B
| $516K | ﹤0.01% |
5,857
+1,920
| +49% | +$181K |
|
1470
Ironwood Pharmaceuticals
IRWD
$674M
| $516K | ﹤0.01% |
41,646
-3,722
| -8% | -$42.2K |
|
|
TCS
1471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $516K | ﹤0.01% |
7,982
-60
| -0.7% | -$4.34K |
|
1472
Veracyte
VCYT
$3.42B
| $515K | ﹤0.01% |
21,699
-1,782
| -8% | -$41.4K |
|
1473
Korn Ferry
KFY
$4.36B
| $506K | ﹤0.01% |
9,989
-15,575
| -61% | -$828K |
|
1474
Columbia Banking Systems
COLB
$9.18B
| $505K | ﹤0.01% |
16,768
+5,548
| +49% | +$176K |
|
1475
Lufax Holding
LU
$1.31B
| $505K | ﹤0.01% |
65,102
-19,941
| -23% | -$152K |
|
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.