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Teacher Retirement System of Texas

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
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
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
SAH icon
1576
Sonic Automotive
SAH
$2.51B
$399K ﹤0.01%
8,100
-37,390
-82% -$1.79M
TMDX icon
1577
Transmedics
TMDX
$3.11B
$397K ﹤0.01%
+6,429
New +$342K
FIBK icon
1578
First Interstate BancSystem
FIBK
$3.7B
$395K ﹤0.01%
10,226
-3,079
-23% -$130K
GEO icon
1579
The GEO Group
GEO
$4B
$394K ﹤0.01%
35,948
-3,606
-9% -$35.1K
GPRO icon
1580
GoPro
GPRO
$117M
$394K ﹤0.01%
79,170
-12,323
-13% -$64.7K
SNDX icon
1581
Syndax Pharmaceuticals
SNDX
$1.7B
$394K ﹤0.01%
15,471
-274
-2% -$6.39K
PRKS icon
1582
United Parks & Resorts
PRKS
$2.04B
$391K ﹤0.01%
7,300
-4,441
-38% -$238K
VSXY
1583
Victoria's Secret
VSXY
$7.24B
$390K ﹤0.01%
10,913
-1,043
-9% -$41.4K
ATNI icon
1584
ATN International
ATNI
$491M
$389K ﹤0.01%
+8,576
New +$375K
TR icon
1585
Tootsie Roll Industries
TR
$3.02B
$388K ﹤0.01%
10,261
-582
-5% -$21.2K
DISH
1586
DELISTED
DISH Network Corp.
DISH
$388K ﹤0.01%
27,649
-7,702
-22% -$114K
BFC icon
1587
Bank First Corp
BFC
$1.76B
$387K ﹤0.01%
4,164
+631
+18% +$56K
MNKD icon
1588
MannKind Corp
MNKD
$1.2B
$387K ﹤0.01%
73,391
-5,266
-7% -$21.6K
DVAX
1589
DELISTED
Dynavax Technologies
DVAX
$386K ﹤0.01%
36,280
-3,025
-8% -$35.1K
LYFT icon
1590
Lyft
LYFT
$6.48B
$385K ﹤0.01%
34,939
-9,044
-21% -$109K
BE icon
1591
Bloom Energy
BE
$69.6B
$383K ﹤0.01%
20,010
-3,369
-14% -$66.2K
TWST icon
1592
Twist Bioscience
TWST
$7.86B
$383K ﹤0.01%
16,088
-1,447
-8% -$42K
LILA icon
1593
Liberty Latin America Class A
LILA
$1.67B
$379K ﹤0.01%
+74,115
New +$378K
CHWY icon
1594
Chewy
CHWY
$9.2B
$377K ﹤0.01%
10,179
-3,321
-25% -$129K
CNM icon
1595
Core & Main
CNM
$8.64B
$377K ﹤0.01%
19,530
+8,775
+82% +$187K
FLIC
1596
DELISTED
First of Long Island Corp
FLIC
$377K ﹤0.01%
20,971
-2,061
-9% -$37.4K
MBWM icon
1597
Mercantile Bank Corp
MBWM
$1.06B
$377K ﹤0.01%
11,259
-634
-5% -$21.2K
RYAN icon
1598
Ryan Specialty Holdings
RYAN
$11B
$377K ﹤0.01%
9,083
-2,747
-23% -$112K
PEB icon
1599
Pebblebrook Hotel Trust
PEB
$2.05B
$376K ﹤0.01%
28,047
+9,151
+48% +$140K
ROCK icon
1600
Gibraltar Industries
ROCK
$1.45B
$375K ﹤0.01%
8,177
-4,841
-37% -$232K
62 63
64
65 66

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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.