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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 | |
|---|---|---|---|---|---|---|
1851
Washington Trust Bancorp
WASH
$765M
| $204K | ﹤0.01% |
+4,324
| New | +$208K |
|
|
SILK
1852
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $204K | ﹤0.01% |
3,857
-1,223
| -24% | -$59.6K |
|
|
BFS
1853
Saul Centers
BFS
$860M
| $203K | ﹤0.01% |
4,993
-1,973
| -28% | -$80K |
|
|
NOVA
1854
DELISTED
Sunnova Energy
NOVA
| $203K | ﹤0.01% |
11,248
-3,420
| -23% | -$68.9K |
|
1855
United States Lime & Minerals
USLM
$3.4B
| $203K | ﹤0.01% |
7,210
-2,835
| -28% | -$73.1K |
|
1856
Ligand Pharmaceuticals
LGND
$5.74B
| $202K | ﹤0.01% |
3,025
-5,836
| -66% | -$379K |
|
1857
Ramaco Resources Class A
METC
$666M
| $202K | ﹤0.01% |
23,716
-78,689
| -77% | -$795K |
|
|
EVA
1858
DELISTED
Enviva Inc.
EVA
| $202K | ﹤0.01% |
3,805
-931
| -20% | -$53.2K |
|
1859
Ameresco
AMRC
$1.48B
| $201K | ﹤0.01% |
3,525
-1,049
| -23% | -$63.9K |
|
1860
Driven Brands
DRVN
$2.11B
| $201K | ﹤0.01% |
7,372
-4,464
| -38% | -$133K |
|
1861
First Bancorp
FBNC
$2.73B
| $201K | ﹤0.01% |
+4,681
| New | +$205K |
|
1862
TriCo Bancshares
TCBK
$1.86B
| $201K | ﹤0.01% |
3,934
-947
| -19% | -$49.4K |
|
1863
Empire State Realty Trust
ESRT
$838M
| $199K | ﹤0.01% |
29,457
+9,156
| +45% | +$64.5K |
|
|
NTST
1864
NETSTREIT Corp
NTST
$2.1B
| $199K | ﹤0.01% |
+10,882
| New | +$203K |
|
|
DCPH
1865
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $199K | ﹤0.01% |
12,119
-816
| -6% | -$13.3K |
|
1866
Oceaneering
OII
$5.11B
| $192K | ﹤0.01% |
10,998
-3,417
| -24% | -$45.4K |
|
1867
Arcutis Biotherapeutics
ARQT
$3.26B
| $191K | ﹤0.01% |
12,872
-535
| -4% | -$9.35K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$835M
| $190K | ﹤0.01% |
15,295
+2,116
| +16% | +$28.8K |
|
1869
Pacific Biosciences
PACB
$354M
| $187K | ﹤0.01% |
22,897
-6,355
| -22% | -$54.8K |
|
|
AGEN
1870
Agenus
AGEN
$306M
| $186K | ﹤0.01% |
3,950
-109
| -3% | -$5.54K |
|
1871
Editas Medicine
EDIT
$435M
| $186K | ﹤0.01% |
20,961
-1,489
| -7% | -$16.3K |
|
1872
ImmunityBio
IBRX
$8.13B
| $186K | ﹤0.01% |
36,683
-2,134
| -5% | -$11.7K |
|
|
RPT
1873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | ﹤0.01% |
18,526
+6,077
| +49% | +$60K |
|
1874
CareDx
CDNA
$2.42B
| $185K | ﹤0.01% |
16,191
-1,250
| -7% | -$18.5K |
|
1875
Green Dot
GDOT
$766M
| $183K | ﹤0.01% |
11,592
-6,813
| -37% | -$126K |
|
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.