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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1976
DELISTED
Zuora, Inc.
ZUO
| $85K | ﹤0.01% |
13,360
-3,788
| -22% | -$26.8K |
|
1977
OmniAb
OABI
$520M
| $84K | ﹤0.01% |
+23,345
| New | +$123K |
|
1978
Yext
YEXT
$579M
| $84K | ﹤0.01% |
12,934
-2,048
| -14% | -$11.2K |
|
|
CTEV
1979
Claritev Corp
CTEV
$645M
| $82K | ﹤0.01% |
1,777
-134
| -7% | -$10.7K |
|
|
HOUS
1980
DELISTED
Anywhere Real Estate
HOUS
| $81K | ﹤0.01% |
12,716
-4,164
| -25% | -$30.1K |
|
1981
iHeartMedia
IHRT
$461M
| $81K | ﹤0.01% |
13,170
-3,213
| -20% | -$24.7K |
|
|
LPRO
1982
DELISTED
Open Lending Corp
LPRO
| $81K | ﹤0.01% |
11,979
-4,102
| -26% | -$28.9K |
|
1983
Pitney Bowes
PBI
$2.29B
| $81K | ﹤0.01% |
21,317
-5,540
| -21% | -$18.7K |
|
1984
Virgin Galactic
SPCE
$466M
| $81K | ﹤0.01% |
1,166
-327
| -22% | -$30.5K |
|
1985
Atara Biotherapeutics
ATRA
$80.9M
| $80K | ﹤0.01% |
977
-57
| -6% | -$5.94K |
|
|
LGF.B
1986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $79K | ﹤0.01% |
14,527
-3,239
| -18% | -$21.5K |
|
1987
Heron Therapeutics
HRTX
$64.4M
| $78K | ﹤0.01% |
31,224
-7,495
| -19% | -$24.1K |
|
1988
Planet Labs
PL
$8.78B
| $78K | ﹤0.01% |
17,821
-4,964
| -22% | -$25.7K |
|
|
SCS
1989
DELISTED
Steelcase
SCS
| $77K | ﹤0.01% |
10,875
-1,111
| -9% | -$8.21K |
|
1990
Hillman Solutions
HLMN
$1.73B
| $76K | ﹤0.01% |
10,597
-3,356
| -24% | -$25.2K |
|
|
PTRA
1991
DELISTED
Proterra Inc. Common Stock
PTRA
| $76K | ﹤0.01% |
20,089
-5,475
| -21% | -$29K |
|
1992
Kodiak Sciences
KOD
$2.68B
| $74K | ﹤0.01% |
10,275
-859
| -8% | -$6.16K |
|
|
NUTX
1993
Nutex Health
NUTX
$1.26B
| $73K | ﹤0.01% |
+256
| New | +$49.2K |
|
|
NKLA
1994
DELISTED
Nikola Corporation Common Stock
NKLA
| $73K | ﹤0.01% |
1,127
-203
| -15% | -$17K |
|
|
ARR
1995
Armour Residential REIT
ARR
$2.37B
| $72K | ﹤0.01% |
2,574
-389
| -13% | -$10.6K |
|
1996
Erasca
ERAS
$6.37B
| $72K | ﹤0.01% |
16,629
+6,604
| +66% | +$44.8K |
|
|
KLRS
1997
Kalaris Therapeutics
KLRS
$93.8M
| $72K | ﹤0.01% |
612
-25
| -4% | -$4.24K |
|
1998
Cerus
CERS
$562M
| $71K | ﹤0.01% |
19,491
-5,979
| -23% | -$22.5K |
|
1999
Opko Health
OPK
$1.04B
| $70K | ﹤0.01% |
55,724
-7,834
| -12% | -$12.3K |
|
|
GTHX
2000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $70K | ﹤0.01% |
+12,976
| New | +$109K |
|
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.