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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 | |
|---|---|---|---|---|---|---|
1901
Digital Turbine
APPS
$1.53B
| $156K | ﹤0.01% |
10,240
-3,175
| -24% | -$48.8K |
|
1902
BridgeBio Pharma
BBIO
$16B
| $153K | ﹤0.01% |
20,122
-1,594
| -7% | -$15.3K |
|
1903
Coherus Oncology
CHRS
$176M
| $150K | ﹤0.01% |
18,895
-1,497
| -7% | -$11.5K |
|
1904
Alector
ALEC
$232M
| $147K | ﹤0.01% |
15,970
-1,570
| -9% | -$13.7K |
|
1905
Perimeter Solutions
PRM
$5.68B
| $147K | ﹤0.01% |
16,094
-4,895
| -23% | -$43.1K |
|
1906
MasterBrand
MBC
$1.88B
| $146K | ﹤0.01% |
+19,335
| New | +$158K |
|
|
INFN
1907
DELISTED
Infinera Corporation Common Stock
INFN
| $146K | ﹤0.01% |
21,691
-6,223
| -22% | -$37.7K |
|
1908
Kratos Defense & Security Solutions
KTOS
$11.8B
| $145K | ﹤0.01% |
14,083
-3,832
| -21% | -$38.1K |
|
1909
Select Water Solutions
WTTR
$2.68B
| $145K | ﹤0.01% |
15,671
+675
| +5% | +$5.69K |
|
1910
Uranium Energy
UEC
$5.55B
| $144K | ﹤0.01% |
37,088
-11,369
| -23% | -$43.2K |
|
|
CIM
1911
Chimera Investment
CIM
$1B
| $142K | ﹤0.01% |
8,596
-2,745
| -24% | -$51.2K |
|
1912
Newmark Group
NMRK
$2.73B
| $142K | ﹤0.01% |
17,805
-5,557
| -24% | -$46.3K |
|
|
BRY
1913
DELISTED
Berry Corp
BRY
| $140K | ﹤0.01% |
+17,454
| New | +$149K |
|
|
SAFE
1914
Safehold
SAFE
$1.09B
| $140K | ﹤0.01% |
2,936
+482
| +20% | +$23.2K |
|
1915
Archrock
AROC
$5.88B
| $139K | ﹤0.01% |
15,495
-16,455
| -52% | -$132K |
|
|
MRSN
1916
DELISTED
Mersana Therapeutics
MRSN
| $138K | ﹤0.01% |
944
-77
| -8% | -$13K |
|
|
PNT
1917
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $138K | ﹤0.01% |
18,865
+638
| +4% | +$4.74K |
|
1918
Upwork
UPWK
$1.05B
| $137K | ﹤0.01% |
13,077
-3,615
| -22% | -$44.6K |
|
1919
Credo Technology Group
CRDO
$51.8B
| $136K | ﹤0.01% |
+10,198
| New | +$135K |
|
1920
Magnite
MGNI
$3.53B
| $135K | ﹤0.01% |
12,741
-4,213
| -25% | -$38.5K |
|
|
ACRE
1921
Ares Commercial Real Estate
ACRE
$263M
| $134K | ﹤0.01% |
+13,002
| New | +$149K |
|
1922
Applovin
APP
$105B
| $134K | ﹤0.01% |
12,711
-38,687
| -75% | -$567K |
|
1923
Cytek Biosciences
CTKB
$629M
| $134K | ﹤0.01% |
13,114
-7,890
| -38% | -$106K |
|
|
FSR
1924
DELISTED
Fisker Inc.
FSR
| $131K | ﹤0.01% |
18,054
-5,422
| -23% | -$40.4K |
|
1925
BGC Group
BGC
$5.12B
| $130K | ﹤0.01% |
34,416
-10,503
| -23% | -$41.5K |
|
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.