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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 | |
|---|---|---|---|---|---|---|
|
XRN
1926
Chiron Real Estate Inc
XRN
$488M
| $129K | ﹤0.01% |
+2,725
| New | +$123K |
|
|
RC
1927
Ready Capital
RC
$294M
| $127K | ﹤0.01% |
11,383
+918
| +9% | +$11K |
|
|
SGMO
1928
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $127K | ﹤0.01% |
40,426
-532
| -1% | -$2.06K |
|
1929
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $126K | ﹤0.01% |
11,076
-3,407
| -24% | -$37.6K |
|
1930
PLAYSTUDIOS Inc
MYPS
$67.3M
| $126K | ﹤0.01% |
32,576
-3,068
| -9% | -$12.3K |
|
1931
Vanda Pharmaceuticals
VNDA
$308M
| $126K | ﹤0.01% |
17,075
-1,456
| -8% | -$14.2K |
|
|
ICPT
1932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $124K | ﹤0.01% |
+10,030
| New | +$142K |
|
1933
Protagonist Therapeutics
PTGX
$9.91B
| $121K | ﹤0.01% |
11,128
-818
| -7% | -$6.9K |
|
|
SRNE
1934
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $121K | ﹤0.01% |
136,229
+9,014
| +7% | +$12K |
|
|
ETWO
1935
DELISTED
E2open Parent Holdings
ETWO
| $120K | ﹤0.01% |
20,396
-5,427
| -21% | -$31.1K |
|
1936
FuelCell Energy
FCEL
$1.63B
| $120K | ﹤0.01% |
1,442
-315
| -18% | -$30.4K |
|
1937
NeoGenomics
NEO
$2.11B
| $120K | ﹤0.01% |
13,007
-3,897
| -23% | -$36.3K |
|
|
CCC
1938
CCC Intelligent Solutions
CCC
$3.98B
| $119K | ﹤0.01% |
13,699
-3,844
| -22% | -$34.3K |
|
1939
Helix Energy Solutions
HLX
$1.49B
| $119K | ﹤0.01% |
16,071
-4,575
| -22% | -$27.5K |
|
1940
ProPetro Holding
PUMP
$1.42B
| $119K | ﹤0.01% |
11,514
-38,024
| -77% | -$400K |
|
1941
Inovio Pharmaceuticals
INO
$93.8M
| $118K | ﹤0.01% |
6,312
+84
| +1% | +$1.9K |
|
1942
Nurix Therapeutics
NRIX
$2.79B
| $118K | ﹤0.01% |
10,727
-262
| -2% | -$3.16K |
|
1943
Recursion Pharmaceuticals
RXRX
$1.78B
| $118K | ﹤0.01% |
15,262
-781
| -5% | -$7.66K |
|
|
OPTU
1944
Optimum Communications Inc
OPTU
$230M
| $117K | ﹤0.01% |
25,460
-6,216
| -20% | -$30.5K |
|
|
LAZR
1945
DELISTED
Luminar Technologies
LAZR
| $116K | ﹤0.01% |
1,564
-364
| -19% | -$39.6K |
|
|
DO
1946
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $115K | ﹤0.01% |
+11,032
| New | +$101K |
|
|
GPMT
1947
Granite Point Mortgage Trust
GPMT
$58.8M
| $114K | ﹤0.01% |
21,237
-9,870
| -32% | -$64.1K |
|
|
BRMK
1948
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $113K | ﹤0.01% |
31,771
-3,973
| -11% | -$18.5K |
|
1949
DocGo
DCGO
$65.6M
| $110K | ﹤0.01% |
15,572
+2,391
| +18% | +$20.1K |
|
|
ADAM
1950
Adamas Trust
ADAM
$918M
| $109K | ﹤0.01% |
10,617
-3,196
| -23% | -$34K |
|
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.