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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 | |
|---|---|---|---|---|---|---|
|
BDN
1801
Brandywine Realty Trust
BDN
$542M
| $227K | ﹤0.01% |
36,832
+12,273
| +50% | +$78.9K |
|
1802
MP Materials
MP
$9.91B
| $227K | ﹤0.01% |
9,357
-16,478
| -64% | -$499K |
|
1803
Artisan Partners
APAM
$3.03B
| $226K | ﹤0.01% |
7,593
-2,107
| -22% | -$64.7K |
|
1804
ScottsMiracle-Gro
SMG
$3.59B
| $225K | ﹤0.01% |
4,639
-1,277
| -22% | -$64K |
|
1805
N-able
NABL
$695M
| $224K | ﹤0.01% |
21,752
-29,620
| -58% | -$316K |
|
1806
Sally Beauty Holdings
SBH
$1.55B
| $224K | ﹤0.01% |
17,908
-12,867
| -42% | -$158K |
|
|
SGFY
1807
DELISTED
Signify Health, Inc.
SGFY
| $224K | ﹤0.01% |
7,809
-2,315
| -23% | -$66.8K |
|
1808
Anavex Life Sciences
AVXL
$303M
| $222K | ﹤0.01% |
24,026
-1,357
| -5% | -$14.5K |
|
1809
Kyndryl
KD
$3.04B
| $222K | ﹤0.01% |
19,982
-5,826
| -23% | -$58.6K |
|
1810
Keros Therapeutics
KROS
$211M
| $222K | ﹤0.01% |
+4,619
| New | +$216K |
|
1811
DoubleVerify
DV
$2.04B
| $221K | ﹤0.01% |
10,075
-1,375
| -12% | -$35.8K |
|
1812
Rapid7
RPD
$929M
| $221K | ﹤0.01% |
6,517
-6,352
| -49% | -$227K |
|
1813
Sotera Health
SHC
$5.43B
| $221K | ﹤0.01% |
26,488
-3,244
| -11% | -$24.2K |
|
1814
ADMA Biologics
ADMA
$2.11B
| $219K | ﹤0.01% |
+56,361
| New | +$174K |
|
1815
Dana Inc
DAN
$3.26B
| $219K | ﹤0.01% |
14,483
-3,835
| -21% | -$59.5K |
|
1816
i3 Verticals
IIIV
$325M
| $219K | ﹤0.01% |
+9,014
| New | +$203K |
|
1817
Alto Ingredients
ALTO
$326M
| $218K | ﹤0.01% |
75,867
-4,138
| -5% | -$14.7K |
|
1818
Freshworks
FRSH
$3.51B
| $218K | ﹤0.01% |
14,805
+1,079
| +8% | +$14.9K |
|
|
HTO
1819
H2O America
HTO
$2.65B
| $218K | ﹤0.01% |
2,691
-788
| -23% | -$56.3K |
|
1820
AtriCure
ATRC
$2.21B
| $217K | ﹤0.01% |
4,899
-4,764
| -49% | -$199K |
|
|
KW
1821
DELISTED
Kennedy-Wilson Holdings
KW
| $217K | ﹤0.01% |
13,777
-4,015
| -23% | -$64.5K |
|
1822
LGI Homes
LGIH
$1.37B
| $217K | ﹤0.01% |
2,348
-701
| -23% | -$64.1K |
|
1823
Sabre
SABR
$892M
| $217K | ﹤0.01% |
35,150
-9,949
| -22% | -$55.5K |
|
1824
Orion
OEC
$360M
| $216K | ﹤0.01% |
12,142
-9,200
| -43% | -$155K |
|
1825
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $215K | ﹤0.01% |
6,900
-1,926
| -22% | -$61.2K |
|
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.