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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1826
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $215K | ﹤0.01% |
+7,607
| New | +$221K |
|
|
MDC
1827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
6,785
-1,346
| -17% | -$41.6K |
|
1828
Kura Oncology
KURA
$921M
| $213K | ﹤0.01% |
17,137
-1,395
| -8% | -$20.3K |
|
1829
Northwest Bancshares
NWBI
$2.31B
| $213K | ﹤0.01% |
15,212
-3,755
| -20% | -$54.1K |
|
|
SWTX
1830
DELISTED
SpringWorks Therapeutics
SWTX
| $213K | ﹤0.01% |
8,184
-713
| -8% | -$17.6K |
|
1831
Cohen & Steers
CNS
$4.36B
| $212K | ﹤0.01% |
3,289
-8,670
| -72% | -$544K |
|
1832
OceanFirst Financial
OCFC
$1.88B
| $212K | ﹤0.01% |
9,999
-27,585
| -73% | -$602K |
|
|
TBI
1833
Trueblue
TBI
$303M
| $212K | ﹤0.01% |
10,823
-15,638
| -59% | -$317K |
|
1834
IDEAYA Biosciences
IDYA
$3.55B
| $211K | ﹤0.01% |
11,618
+668
| +6% | +$11.2K |
|
|
AHRT
1835
AH Realty Trust
AHRT
$507M
| $210K | ﹤0.01% |
+18,233
| New | +$210K |
|
1836
Reynolds Consumer Products
REYN
$5.54B
| $210K | ﹤0.01% |
6,997
-2,001
| -22% | -$60.1K |
|
1837
Rush Enterprises Class B
RUSHB
$9.3B
| $210K | ﹤0.01% |
+5,606
| New | +$198K |
|
1838
Innoviva
INVA
$1.5B
| $209K | ﹤0.01% |
15,801
-45,582
| -74% | -$599K |
|
1839
Accel Entertainment
ACEL
$1.01B
| $208K | ﹤0.01% |
27,004
-3,837
| -12% | -$32.9K |
|
1840
Crinetics Pharmaceuticals
CRNX
$8.97B
| $208K | ﹤0.01% |
11,350
-924
| -8% | -$16.3K |
|
1841
Knowles
KN
$3.29B
| $208K | ﹤0.01% |
12,683
-20,473
| -62% | -$297K |
|
1842
Surgery Partners
SGRY
$1.98B
| $208K | ﹤0.01% |
+7,475
| New | +$198K |
|
1843
Cushman & Wakefield Ltd
CWK
$3.31B
| $207K | ﹤0.01% |
16,617
-26,197
| -61% | -$303K |
|
1844
MillerKnoll
MLKN
$1.63B
| $207K | ﹤0.01% |
9,830
-1,055
| -10% | -$21.1K |
|
1845
Orthofix Medical
OFIX
$418M
| $207K | ﹤0.01% |
10,062
-1,021
| -9% | -$18K |
|
|
UHT
1846
Universal Health Realty Income Trust
UHT
$575M
| $207K | ﹤0.01% |
+4,333
| New | +$209K |
|
|
KNBE
1847
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $207K | ﹤0.01% |
8,369
-1,825
| -18% | -$44.4K |
|
1848
Immunovant
IMVT
$8.67B
| $206K | ﹤0.01% |
11,581
-1,702
| -13% | -$21.4K |
|
1849
Shutterstock
SSTK
$206M
| $205K | ﹤0.01% |
3,896
-1,734
| -31% | -$88.4K |
|
|
CPE
1850
DELISTED
Callon Petroleum Company
CPE
| $205K | ﹤0.01% |
5,522
-17,536
| -76% | -$720K |
|
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.