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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 | |
|---|---|---|---|---|---|---|
|
KZR
1951
DELISTED
Kezar Life Sciences
KZR
| $108K | ﹤0.01% |
1,539
+54
| +4% | +$4K |
|
|
EQRX
1952
DELISTED
EQRx, Inc. Common Stock
EQRX
| $108K | ﹤0.01% |
44,041
-4,040
| -8% | -$15.9K |
|
1953
Scholar Rock
SRRK
$6.67B
| $107K | ﹤0.01% |
11,807
-785
| -6% | -$6.3K |
|
1954
Cinemark Holdings
CNK
$4.35B
| $106K | ﹤0.01% |
12,234
-3,351
| -22% | -$37.8K |
|
1955
Globalstar
GSAT
$10.7B
| $106K | ﹤0.01% |
5,333
-1,461
| -22% | -$38.4K |
|
1956
Tango Therapeutics
TNGX
$4.31B
| $105K | ﹤0.01% |
14,526
+4,461
| +44% | +$31.4K |
|
1957
3D Systems Corp
DDD
$603M
| $104K | ﹤0.01% |
14,031
-4,668
| -25% | -$41K |
|
|
HAPN
1958
Happen Inc
HAPN
$2.27B
| $104K | ﹤0.01% |
11,772
-28,687
| -71% | -$296K |
|
1959
Sana Biotechnology
SANA
$1.1B
| $104K | ﹤0.01% |
26,293
-1,541
| -6% | -$7.54K |
|
1960
Coeur Mining
CDE
$18.7B
| $102K | ﹤0.01% |
30,457
-9,640
| -24% | -$34.3K |
|
|
ONL
1961
Orion Office REIT
ONL
$160M
| $102K | ﹤0.01% |
+11,990
| New | +$109K |
|
1962
Zeta Global
ZETA
$7.11B
| $102K | ﹤0.01% |
12,498
-3,199
| -20% | -$25.9K |
|
|
TSVT
1963
DELISTED
2seventy bio
TSVT
| $101K | ﹤0.01% |
10,767
-949
| -8% | -$13.4K |
|
1964
Clean Energy Fuels
CLNE
$397M
| $100K | ﹤0.01% |
19,311
-6,337
| -25% | -$38.9K |
|
1965
Fastly Inc
FSLY
$4.56B
| $99K | ﹤0.01% |
12,074
-3,462
| -22% | -$30.3K |
|
1966
ACV Auctions
ACVA
$1.35B
| $97K | ﹤0.01% |
11,807
-3,406
| -22% | -$28.5K |
|
1967
Karyopharm Therapeutics
KPTI
$44.4M
| $97K | ﹤0.01% |
1,906
+348
| +22% | +$24.1K |
|
1968
Mirion Technologies
MIR
$3.82B
| $96K | ﹤0.01% |
14,532
-4,184
| -22% | -$28.2K |
|
1969
Caribou Biosciences
CRBU
$167M
| $92K | ﹤0.01% |
14,663
-1,278
| -8% | -$11.4K |
|
|
TELL
1970
DELISTED
Tellurian Inc.
TELL
| $91K | ﹤0.01% |
54,301
-15,574
| -22% | -$39K |
|
1971
Rocket Companies
RKT
$41.7B
| $89K | ﹤0.01% |
12,751
-4,176
| -25% | -$30.5K |
|
|
RWT
1972
Redwood Trust
RWT
$600M
| $87K | ﹤0.01% |
12,861
-4,409
| -26% | -$30.8K |
|
1973
Adaptive Biotechnologies
ADPT
$3.95B
| $86K | ﹤0.01% |
11,249
-2,927
| -21% | -$22.8K |
|
1974
Hims & Hers Health
HIMS
$6.78B
| $86K | ﹤0.01% |
13,404
-3,719
| -22% | -$21.2K |
|
1975
Ocugen
OCGN
$468M
| $86K | ﹤0.01% |
66,000
-4,683
| -7% | -$7.3K |
|
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.