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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 | |
|---|---|---|---|---|---|---|
1601
Carter's
CRI
$1.44B
| $373K | ﹤0.01% |
5,002
-736
| -13% | -$52.7K |
|
|
JHG
1602
DELISTED
Janus Henderson
JHG
| $372K | ﹤0.01% |
15,824
-570,585
| -97% | -$13.4M |
|
1603
NorthWestern Energy
NWE
$4.4B
| $372K | ﹤0.01% |
6,261
-1,513
| -19% | -$82.5K |
|
1604
Capital City Bank Group
CCBG
$898M
| $370K | ﹤0.01% |
11,381
+266
| +2% | +$9.05K |
|
1605
Hess Midstream
HESM
$5.11B
| $370K | ﹤0.01% |
12,371
-4,244
| -26% | -$121K |
|
1606
Trinity Industries
TRN
$2.34B
| $369K | ﹤0.01% |
12,483
-134
| -1% | -$3.73K |
|
1607
Neogen
NEOG
$2.59B
| $364K | ﹤0.01% |
23,905
+6,699
| +39% | +$95.4K |
|
1608
Bankunited
BKU
$3.41B
| $363K | ﹤0.01% |
10,691
-8,469
| -44% | -$299K |
|
1609
Primoris Services
PRIM
$4.35B
| $363K | ﹤0.01% |
+16,531
| New | +$334K |
|
1610
Minerals Technologies
MTX
$2.26B
| $361K | ﹤0.01% |
5,948
-10,454
| -64% | -$592K |
|
1611
ICU Medical
ICUI
$4.58B
| $360K | ﹤0.01% |
2,287
-635
| -22% | -$96.6K |
|
1612
Cohu
COHU
$2.76B
| $357K | ﹤0.01% |
11,145
-1,723
| -13% | -$55.8K |
|
1613
First Merchants
FRME
$2.72B
| $357K | ﹤0.01% |
8,679
-967
| -10% | -$40.9K |
|
1614
Moelis & Co
MC
$5.21B
| $357K | ﹤0.01% |
9,315
+15
| +0.2% | +$609 |
|
1615
CNX Resources
CNX
$5.23B
| $356K | ﹤0.01% |
21,126
-7,015
| -25% | -$121K |
|
1616
Relay Therapeutics
RLAY
$4.37B
| $356K | ﹤0.01% |
23,820
+23
| +0.1% | +$440 |
|
1617
Boston Beer
SAM
$1.9B
| $356K | ﹤0.01% |
1,081
-310
| -22% | -$112K |
|
1618
Myriad Genetics
MYGN
$303M
| $355K | ﹤0.01% |
24,434
-1,867
| -7% | -$34.8K |
|
1619
Urban Edge Properties
UE
$2.78B
| $355K | ﹤0.01% |
25,203
-14,352
| -36% | -$206K |
|
|
ESGR
1620
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
1,534
-2,668
| -63% | -$543K |
|
1621
JFrog
FROG
$11.5B
| $354K | ﹤0.01% |
16,586
-19,083
| -54% | -$434K |
|
1622
Tredegar Corp
TG
$278M
| $353K | ﹤0.01% |
34,523
-5,346
| -13% | -$55.8K |
|
|
MYOV
1623
DELISTED
Myovant Sciences Ltd.
MYOV
| $352K | ﹤0.01% |
13,043
-1,004
| -7% | -$26.4K |
|
1624
Acco Brands
ACCO
$399M
| $351K | ﹤0.01% |
62,846
-139,020
| -69% | -$722K |
|
1625
Kemper
KMPR
$1.59B
| $351K | ﹤0.01% |
7,136
-1,991
| -22% | -$100K |
|
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.