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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 | |
|---|---|---|---|---|---|---|
1726
Tejon Ranch
TRC
$443M
| $272K | ﹤0.01% |
14,423
-39
| -0.3% | -$680 |
|
1727
National Presto Industries
NPK
$987M
| $271K | ﹤0.01% |
+3,965
| New | +$271K |
|
|
TWO
1728
Two Harbors Investment
TWO
$1.26B
| $270K | ﹤0.01% |
17,127
-2,704
| -14% | -$40.6K |
|
1729
Designer Brands
DBI
$312M
| $269K | ﹤0.01% |
27,454
-310
| -1% | -$4.18K |
|
1730
First Mid Bancshares
FMBH
$1.39B
| $269K | ﹤0.01% |
8,387
-3,418
| -29% | -$116K |
|
1731
La-Z-Boy
LZB
$1.67B
| $269K | ﹤0.01% |
11,809
-637
| -5% | -$15.5K |
|
1732
Marqeta
MQ
$1.71B
| $269K | ﹤0.01% |
11,002
-2,538
| -19% | -$69.3K |
|
|
HBI
1733
DELISTED
Hanesbrands
HBI
| $267K | ﹤0.01% |
41,907
-24,445
| -37% | -$168K |
|
1734
Spectrum Brands
SPB
$2.09B
| $267K | ﹤0.01% |
4,378
-1,469
| -25% | -$74.1K |
|
1735
Monro
MNRO
$352M
| $265K | ﹤0.01% |
5,868
+1,091
| +23% | +$50.4K |
|
1736
Navient
NAVI
$867M
| $264K | ﹤0.01% |
16,067
-5,056
| -24% | -$80K |
|
1737
Palomar
PLMR
$3.37B
| $264K | ﹤0.01% |
5,855
+937
| +19% | +$63.8K |
|
|
RNAM
1738
DELISTED
Avidity Biosciences
RNAM
| $264K | ﹤0.01% |
11,875
-301
| -2% | -$4.49K |
|
|
VRE
1739
DELISTED
Veris Residential
VRE
| $263K | ﹤0.01% |
16,519
+5,460
| +49% | +$80.5K |
|
|
ALTR
1740
DELISTED
Altair Engineering Inc
ALTR
| $263K | ﹤0.01% |
5,790
-1,710
| -23% | -$80K |
|
|
CDMO
1741
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $262K | ﹤0.01% |
18,998
-1,227
| -6% | -$18.8K |
|
1742
Axsome Therapeutics
AXSM
$11.2B
| $260K | ﹤0.01% |
+3,365
| New | +$201K |
|
1743
Peloton Interactive
PTON
$2.44B
| $260K | ﹤0.01% |
32,686
-9,174
| -22% | -$88K |
|
1744
Replimune Group
REPL
$1.42B
| $260K | ﹤0.01% |
+9,558
| New | +$199K |
|
1745
Alarm.com
ALRM
$2.74B
| $259K | ﹤0.01% |
5,234
-2,462
| -32% | -$136K |
|
1746
Arcus Biosciences
RCUS
$3.67B
| $259K | ﹤0.01% |
12,527
-1,598
| -11% | -$44K |
|
|
VBTX
1747
DELISTED
Veritex Holdings
VBTX
| $259K | ﹤0.01% |
9,221
-1,660
| -15% | -$49.3K |
|
1748
Viridian Therapeutics
VRDN
$2.49B
| $259K | ﹤0.01% |
+8,862
| New | +$204K |
|
|
FFIC
1749
DELISTED
Flushing Financial
FFIC
| $258K | ﹤0.01% |
13,294
-9,947
| -43% | -$200K |
|
1750
Semtech
SMTC
$12.4B
| $257K | ﹤0.01% |
8,974
-34,237
| -79% | -$971K |
|
Similar funds
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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.