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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1526
JBG SMITH
JBGS
$692M
| $451K | ﹤0.01% |
23,736
+7,519
| +46% | +$145K |
|
|
AMED
1527
DELISTED
Amedisys
AMED
| $450K | ﹤0.01% |
5,382
-1,901
| -26% | -$171K |
|
1528
Kohl's
KSS
$2.22B
| $449K | ﹤0.01% |
17,781
-12,265
| -41% | -$348K |
|
1529
Xencor
XNCR
$1.71B
| $448K | ﹤0.01% |
17,201
-1,362
| -7% | -$38.1K |
|
1530
Flowserve
FLS
$10.3B
| $446K | ﹤0.01% |
14,546
-4,220
| -22% | -$123K |
|
1531
Westlake Corp
WLK
$10.2B
| $446K | ﹤0.01% |
4,354
-21,020
| -83% | -$2.12M |
|
1532
Wabash National
WNC
$509M
| $446K | ﹤0.01% |
+19,756
| New | +$429K |
|
1533
Impinj
PI
$5.46B
| $444K | ﹤0.01% |
4,071
+944
| +30% | +$99.4K |
|
1534
BlackLine
BL
$1.82B
| $441K | ﹤0.01% |
6,549
-1,517
| -19% | -$94.1K |
|
1535
Revolution Medicines
RVMD
$43.3B
| $441K | ﹤0.01% |
18,534
-1,144
| -6% | -$24.3K |
|
1536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $440K | ﹤0.01% |
15,192
+2,757
| +22% | +$80.2K |
|
1537
Independent Bank Corp
IBCP
$854M
| $440K | ﹤0.01% |
18,377
-3,893
| -17% | -$88.7K |
|
1538
Elastic
ESTC
$8.94B
| $439K | ﹤0.01% |
8,526
-2,414
| -22% | -$145K |
|
|
TXNM
1539
TXNM Energy Inc
TXNM
$5.91B
| $439K | ﹤0.01% |
9,007
-2,659
| -23% | -$127K |
|
1540
Gorman-Rupp
GRC
$2.11B
| $438K | ﹤0.01% |
17,077
-1,667
| -9% | -$44K |
|
1541
Provident Financial Services
PFS
$3.26B
| $435K | ﹤0.01% |
20,344
+1,541
| +8% | +$33.1K |
|
|
KYNB
1542
Kyntra Bio
KYNB
$28.5M
| $433K | ﹤0.01% |
1,081
-84
| -7% | -$32.2K |
|
1543
Kadant
KAI
$3.91B
| $433K | ﹤0.01% |
2,436
-2,286
| -48% | -$407K |
|
1544
Chesapeake Utilities
CPK
$3.26B
| $431K | ﹤0.01% |
3,648
-8,652
| -70% | -$1.02M |
|
1545
Teladoc Health
TDOC
$1.26B
| $431K | ﹤0.01% |
18,215
-4,903
| -21% | -$132K |
|
1546
Under Armour
UAA
$2.3B
| $431K | ﹤0.01% |
42,425
-12,298
| -22% | -$106K |
|
1547
Ormat Technologies
ORA
$6.98B
| $429K | ﹤0.01% |
4,966
-1,472
| -23% | -$132K |
|
|
AIMC
1548
DELISTED
Altra Industrial Motion Corp
AIMC
| $429K | ﹤0.01% |
7,172
-17,571
| -71% | -$923K |
|
1549
Krystal Biotech
KRYS
$9.72B
| $428K | ﹤0.01% |
5,404
-490
| -8% | -$36.4K |
|
1550
Park National Corp
PRK
$3.75B
| $428K | ﹤0.01% |
3,038
+704
| +30% | +$99.1K |
|
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.