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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 | |
|---|---|---|---|---|---|---|
1876
Certara
CERT
$1.22B
| $182K | ﹤0.01% |
11,342
-3,697
| -25% | -$53.6K |
|
|
UMH
1877
UMH Properties
UMH
$1.41B
| $182K | ﹤0.01% |
+11,303
| New | +$190K |
|
|
RUTH
1878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $181K | ﹤0.01% |
11,708
-1,076
| -8% | -$18.9K |
|
1879
Tronox
TROX
$963M
| $178K | ﹤0.01% |
12,996
-44,708
| -77% | -$595K |
|
|
RCM
1880
DELISTED
R1 RCM Inc. Common Stock
RCM
| $176K | ﹤0.01% |
16,095
-47,077
| -75% | -$598K |
|
1881
AngioDynamics
ANGO
$645M
| $172K | ﹤0.01% |
12,466
-4,696
| -27% | -$65.3K |
|
|
OPLN
1882
Openlane
OPLN
$4.37B
| $171K | ﹤0.01% |
13,116
-4,344
| -25% | -$58.2K |
|
1883
Seres Therapeutics
MCRB
$45.5M
| $171K | ﹤0.01% |
1,524
-98
| -6% | -$13.1K |
|
|
RTL
1884
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $170K | ﹤0.01% |
28,723
+9,486
| +49% | +$60.4K |
|
1885
Rimini Street
RMNI
$449M
| $169K | ﹤0.01% |
44,307
-1,639
| -4% | -$7.28K |
|
1886
PubMatic
PUBM
$783M
| $168K | ﹤0.01% |
13,090
-13,909
| -52% | -$218K |
|
|
OPI
1887
DELISTED
Office Properties Income Trust
OPI
| $167K | ﹤0.01% |
+12,479
| New | +$180K |
|
|
CTIC
1888
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $167K | ﹤0.01% |
+27,717
| New | +$151K |
|
|
INN
1889
Summit Hotel Properties
INN
$654M
| $165K | ﹤0.01% |
22,879
+7,567
| +49% | +$59.3K |
|
1890
Hain Celestial
HAIN
$54.4M
| $164K | ﹤0.01% |
10,130
-12,453
| -55% | -$222K |
|
1891
ARKO Corp
ARKO
$508M
| $163K | ﹤0.01% |
+18,825
| New | +$174K |
|
|
BLUE
1892
DELISTED
bluebird bio
BLUE
| $163K | ﹤0.01% |
+1,175
| New | +$166K |
|
1893
QuantumScape Corp
QS
$3.8B
| $163K | ﹤0.01% |
+28,793
| New | +$213K |
|
|
ALLK
1894
DELISTED
Allakos
ALLK
| $162K | ﹤0.01% |
+19,234
| New | +$134K |
|
1895
Allogene Therapeutics
ALLO
$704M
| $162K | ﹤0.01% |
25,790
-2,325
| -8% | -$21.5K |
|
1896
Ginkgo Bioworks
DNA
$494M
| $162K | ﹤0.01% |
2,395
+225
| +10% | +$20.7K |
|
1897
Emergent Biosolutions
EBS
$239M
| $162K | ﹤0.01% |
13,699
-1,136
| -8% | -$17.6K |
|
1898
Tilray
TLRY
$637M
| $161K | ﹤0.01% |
5,996
-1,241
| -17% | -$43.5K |
|
1899
Star Group
SGU
$412M
| $159K | ﹤0.01% |
13,157
-4,735
| -26% | -$43.8K |
|
1900
Aurinia Pharmaceuticals
AUPH
$2.01B
| $157K | ﹤0.01% |
36,400
-3,061
| -8% | -$17.8K |
|
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.