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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1776
BrightSpire Capital
BRSP
$629M
| $245K | ﹤0.01% |
39,340
-3,100
| -7% | -$21.5K |
|
1777
AMC Entertainment Holdings
AMC
$2.35B
| $244K | ﹤0.01% |
5,995
-1,571
| -21% | -$99K |
|
1778
Altimmune
ALT
$560M
| $243K | ﹤0.01% |
+14,765
| New | +$166K |
|
1779
Nu Skin
NUS
$236M
| $243K | ﹤0.01% |
5,763
-16,976
| -75% | -$653K |
|
1780
Bar Harbor Bankshares
BHB
$681M
| $240K | ﹤0.01% |
7,499
-1,090
| -13% | -$32.5K |
|
1781
Materion
MTRN
$5.88B
| $240K | ﹤0.01% |
2,746
-5,882
| -68% | -$480K |
|
1782
Gentherm
THRM
$1.32B
| $240K | ﹤0.01% |
3,672
-1,051
| -22% | -$67.9K |
|
1783
Fate Therapeutics
FATE
$294M
| $238K | ﹤0.01% |
23,583
-1,710
| -7% | -$32.1K |
|
1784
Columbus McKinnon
CMCO
$550M
| $237K | ﹤0.01% |
+7,310
| New | +$216K |
|
1785
Sonos
SONO
$1.96B
| $237K | ﹤0.01% |
14,037
-4,393
| -24% | -$71.5K |
|
|
ARNC
1786
DELISTED
Arconic Corporation
ARNC
| $237K | ﹤0.01% |
11,192
-3,971
| -26% | -$83K |
|
1787
Quaker Houghton
KWR
$2.95B
| $236K | ﹤0.01% |
1,416
-395
| -22% | -$66.4K |
|
1788
Winnebago Industries
WGO
$921M
| $236K | ﹤0.01% |
4,469
-5,806
| -57% | -$330K |
|
1789
PagerDuty
PD
$932M
| $234K | ﹤0.01% |
8,796
-2,587
| -23% | -$61.1K |
|
1790
Safety Insurance
SAFT
$1.52B
| $234K | ﹤0.01% |
+2,780
| New | +$236K |
|
1791
Universal Corp
UVV
$1.12B
| $234K | ﹤0.01% |
4,437
-1,000
| -18% | -$52K |
|
1792
Glaukos
GKOS
$11.2B
| $233K | ﹤0.01% |
5,324
-13,242
| -71% | -$653K |
|
|
PWSC
1793
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $232K | ﹤0.01% |
+10,032
| New | +$196K |
|
1794
American Airlines Group
AAL
$9.97B
| $231K | ﹤0.01% |
18,156
-5,143
| -22% | -$69.7K |
|
1795
Leslie's
LESL
$7.21M
| $231K | ﹤0.01% |
944
-166
| -15% | -$46.1K |
|
1796
ChargePoint
CHPT
$160M
| $229K | ﹤0.01% |
1,200
-318
| -21% | -$77.3K |
|
1797
Iovance Biotherapeutics
IOVA
$2.95B
| $228K | ﹤0.01% |
35,722
-2,840
| -7% | -$22.2K |
|
1798
Xerox
XRX
$412M
| $228K | ﹤0.01% |
15,604
-1,046
| -6% | -$15.8K |
|
|
SUMO
1799
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $228K | ﹤0.01% |
28,206
-2,462
| -8% | -$18.7K |
|
1800
AeroVironment
AVAV
$9.59B
| $227K | ﹤0.01% |
2,648
-763
| -22% | -$65.3K |
|
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.