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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1651
Shoe Station Group
SHOE
$415M
| $334K | ﹤0.01% |
13,983
-2,293
| -14% | -$54.8K |
|
1652
AdaptHealth
AHCO
$760M
| $333K | ﹤0.01% |
17,330
-2,893
| -14% | -$61.2K |
|
1653
Capitol Federal Financial
CFFN
$1.09B
| $333K | ﹤0.01% |
38,520
-7,108
| -16% | -$58.7K |
|
|
ECHO
1654
EchoStar
ECHO
$26.6B
| $332K | ﹤0.01% |
19,912
+15
| +0.1% | +$260 |
|
1655
Ambarella
AMBA
$3.6B
| $331K | ﹤0.01% |
4,027
-1,269
| -24% | -$84.5K |
|
|
CCF
1656
DELISTED
Chase Corporation
CCF
| $331K | ﹤0.01% |
3,842
+46
| +1% | +$4.14K |
|
|
JWN
1657
DELISTED
Nordstrom
JWN
| $330K | ﹤0.01% |
20,426
-13,289
| -39% | -$254K |
|
1658
Griffon
GFF
$4.8B
| $329K | ﹤0.01% |
9,204
-32,494
| -78% | -$1.08M |
|
|
UBA
1659
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $328K | ﹤0.01% |
17,310
-12,965
| -43% | -$237K |
|
1660
Medifast
MED
$128M
| $327K | ﹤0.01% |
+2,836
| New | +$330K |
|
1661
Papa John's
PZZA
$804M
| $327K | ﹤0.01% |
3,975
-918
| -19% | -$72.2K |
|
1662
Rocket Pharmaceuticals
RCKT
$367M
| $327K | ﹤0.01% |
16,686
+2,718
| +19% | +$50.1K |
|
1663
Bank of Marin Bancorp
BMRC
$462M
| $325K | ﹤0.01% |
9,899
+1,933
| +24% | +$65K |
|
|
CALY
1664
Callaway Golf Company
CALY
$2.95B
| $323K | ﹤0.01% |
16,373
-3,517
| -18% | -$69.3K |
|
1665
Alpha and Omega Semiconductor
AOSL
$916M
| $322K | ﹤0.01% |
11,257
-15,588
| -58% | -$504K |
|
1666
Johnson Outdoors
JOUT
$512M
| $322K | ﹤0.01% |
+4,869
| New | +$273K |
|
1667
Universal Logistics Holdings
ULH
$518M
| $322K | ﹤0.01% |
+9,632
| New | +$337K |
|
1668
WSFS Financial
WSFS
$4.17B
| $322K | ﹤0.01% |
7,107
-2,149
| -23% | -$101K |
|
|
FPI
1669
Farmland Partners
FPI
$425M
| $321K | ﹤0.01% |
25,738
+4,190
| +19% | +$55.3K |
|
1670
Skywest
SKYW
$4.21B
| $320K | ﹤0.01% |
+19,360
| New | +$339K |
|
|
KDNY
1671
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $318K | ﹤0.01% |
12,141
-922
| -7% | -$20.4K |
|
|
ENV
1672
DELISTED
ENVESTNET, INC.
ENV
| $318K | ﹤0.01% |
5,146
-1,555
| -23% | -$82.8K |
|
1673
Boot Barn
BOOT
$4.92B
| $315K | ﹤0.01% |
5,033
-2,175
| -30% | -$130K |
|
1674
Standard Motor Products
SMP
$870M
| $315K | ﹤0.01% |
9,053
+125
| +1% | +$4.57K |
|
1675
American Vanguard Corp
AVD
$62.8M
| $314K | ﹤0.01% |
14,468
-34,194
| -70% | -$762K |
|
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.