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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 | |
|---|---|---|---|---|---|---|
1551
Lumentum
LITE
$78B
| $427K | ﹤0.01% |
8,193
-14,728
| -64% | -$905K |
|
1552
Maravai LifeSciences
MRVI
$861M
| $427K | ﹤0.01% |
29,869
-27,725
| -48% | -$437K |
|
|
DEA
1553
Easterly Government Properties
DEA
$1.18B
| $426K | ﹤0.01% |
11,935
+371
| +3% | +$14.4K |
|
1554
Workiva
WK
$4.01B
| $426K | ﹤0.01% |
5,070
-1,479
| -23% | -$115K |
|
1555
Laureate Education
LAUR
$5.15B
| $424K | ﹤0.01% |
44,053
+27,911
| +173% | +$301K |
|
|
AJRD
1556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $424K | ﹤0.01% |
7,584
-6,989
| -48% | -$346K |
|
|
MAXR
1557
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $421K | ﹤0.01% |
8,128
-2,465
| -23% | -$67.7K |
|
1558
Agios Pharmaceuticals
AGIO
$2B
| $419K | ﹤0.01% |
14,914
-1,149
| -7% | -$32.4K |
|
1559
F&G Annuities & Life
FG
$3.59B
| $419K | ﹤0.01% |
+20,917
| New | +$426K |
|
|
MFA
1560
MFA Financial
MFA
$931M
| $418K | ﹤0.01% |
42,406
-3,101
| -7% | -$31.2K |
|
1561
Zurn Elkay Water Solutions
ZWS
$8.41B
| $417K | ﹤0.01% |
19,720
-855
| -4% | -$20.2K |
|
|
MRC
1562
DELISTED
MRC Global
MRC
| $413K | ﹤0.01% |
35,676
+17,874
| +100% | +$189K |
|
1563
iRhythm Holdings
IRTC
$4.06B
| $412K | ﹤0.01% |
4,401
-1,568
| -26% | -$171K |
|
1564
Integer Holdings
ITGR
$4.25B
| $412K | ﹤0.01% |
6,013
-3,383
| -36% | -$221K |
|
|
TRTX
1565
TPG RE Finance Trust
TRTX
$616M
| $412K | ﹤0.01% |
60,641
-11,071
| -15% | -$81.6K |
|
1566
American States Water
AWR
$3.52B
| $411K | ﹤0.01% |
4,446
-879
| -17% | -$80.1K |
|
1567
Methode Electronics
MEI
$593M
| $411K | ﹤0.01% |
+9,265
| New | +$396K |
|
1568
Noble Corp
NE
$7.07B
| $411K | ﹤0.01% |
10,907
+3,946
| +57% | +$140K |
|
|
SQSP
1569
DELISTED
Squarespace, Inc.
SQSP
| $410K | ﹤0.01% |
+18,494
| New | +$389K |
|
|
ATSG
1570
DELISTED
Air Transport Services Group
ATSG
| $408K | ﹤0.01% |
15,692
-5,061
| -24% | -$139K |
|
1571
Edgewell Personal Care
EPC
$1.31B
| $407K | ﹤0.01% |
10,568
-2,967
| -22% | -$118K |
|
1572
Dave & Buster's
PLAY
$370M
| $405K | ﹤0.01% |
11,433
-12,638
| -53% | -$457K |
|
1573
Avient
AVNT
$4.23B
| $401K | ﹤0.01% |
11,865
-5,091
| -30% | -$167K |
|
|
VISN
1574
Vistance Networks Inc
VISN
$2.62B
| $400K | ﹤0.01% |
54,466
+22,586
| +71% | +$218K |
|
|
CIO
1575
DELISTED
City Office REIT
CIO
| $399K | ﹤0.01% |
47,561
+2,917
| +7% | +$28.1K |
|
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.