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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 | |
|---|---|---|---|---|---|---|
|
SVC
1751
Service Properties Trust
SVC
$1.06B
| $257K | ﹤0.01% |
7,059
+2,329
| +49% | +$85.4K |
|
|
GAP
1752
The Gap Inc
GAP
$7.34B
| $257K | ﹤0.01% |
22,811
-6,233
| -21% | -$74.6K |
|
1753
Mercury Systems
MRCY
$6.59B
| $256K | ﹤0.01% |
5,716
-1,767
| -24% | -$83.6K |
|
1754
Magnachip Semiconductor
MX
$137M
| $256K | ﹤0.01% |
27,277
-60,933
| -69% | -$589K |
|
1755
Xperi
XPER
$320M
| $255K | ﹤0.01% |
+29,569
| New | +$338K |
|
1756
Geron
GERN
$982M
| $254K | ﹤0.01% |
104,936
-5,411
| -5% | -$12.1K |
|
1757
Kymera Therapeutics
KYMR
$9.51B
| $254K | ﹤0.01% |
10,185
-830
| -8% | -$22.1K |
|
1758
Omnicell
OMCL
$1.72B
| $254K | ﹤0.01% |
5,030
-8,023
| -61% | -$482K |
|
1759
Energizer
ENR
$1.55B
| $252K | ﹤0.01% |
7,498
-3,842
| -34% | -$118K |
|
1760
Itron
ITRI
$4.5B
| $252K | ﹤0.01% |
4,976
-1,493
| -23% | -$73.8K |
|
1761
Regenxbio
RGNX
$704M
| $252K | ﹤0.01% |
11,105
-950
| -8% | -$21.5K |
|
|
ONEM
1762
DELISTED
1Life Healthcare
ONEM
| $252K | ﹤0.01% |
15,088
-4,341
| -22% | -$73.3K |
|
1763
Vertex
VERX
$2.15B
| $251K | ﹤0.01% |
17,332
-2,489
| -13% | -$39.8K |
|
1764
Wayfair
W
$13.9B
| $251K | ﹤0.01% |
7,638
-3,143
| -29% | -$110K |
|
1765
World Kinect Corp
WKC
$1.9B
| $251K | ﹤0.01% |
9,173
-2,641
| -22% | -$70.9K |
|
1766
Novavax
NVAX
$1.34B
| $249K | ﹤0.01% |
24,201
-1,494
| -6% | -$26.4K |
|
1767
WD-40
WDFC
$3.09B
| $249K | ﹤0.01% |
1,543
-408
| -21% | -$68.1K |
|
|
IBTX
1768
DELISTED
Independent Bank Group, Inc.
IBTX
| $249K | ﹤0.01% |
4,148
-1,296
| -24% | -$82.4K |
|
|
OSH
1769
DELISTED
Oak Street Health, Inc.
OSH
| $248K | ﹤0.01% |
11,515
-3,936
| -25% | -$82.3K |
|
|
AZEK
1770
DELISTED
The AZEK Co
AZEK
| $247K | ﹤0.01% |
12,173
-4,479
| -27% | -$82.9K |
|
1771
GitLab
GTLB
$7.32B
| $247K | ﹤0.01% |
5,445
-393
| -7% | -$17.7K |
|
1772
Republic Bancorp
RBCAA
$1.92B
| $247K | ﹤0.01% |
6,036
-3,639
| -38% | -$156K |
|
|
FOCS
1773
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $247K | ﹤0.01% |
6,614
-1,789
| -21% | -$63.7K |
|
|
MOFG
1774
DELISTED
MidWestOne Financial Group
MOFG
| $246K | ﹤0.01% |
+7,744
| New | +$249K |
|
1775
Alight
ALIT
$394M
| $245K | ﹤0.01% |
1,463
-402
| -22% | -$67K |
|
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.