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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 | |
|---|---|---|---|---|---|---|
2076
C3.ai
AI
$1.57B
| – | – |
-11,168
| Closed | -$140K |
|
2077
Amerant Bancorp
AMTB
$1.15B
| – | – |
-9,530
| Closed | -$237K |
|
2078
Angi Inc
ANGI
$176M
| – | – |
-1,046
| Closed | -$31K |
|
2079
Appian
APPN
$2.49B
| – | – |
-5,024
| Closed | -$205K |
|
2080
Arvinas
ARVN
$580M
| – | – |
-6,553
| Closed | -$292K |
|
2081
Asana
ASAN
$2.07B
| – | – |
-8,992
| Closed | -$200K |
|
2082
AerSale
ASLE
$269M
| – | – |
-25,631
| Closed | -$475K |
|
2083
Alphatec Holdings
ATEC
$1.49B
| – | – |
-10,218
| Closed | -$89K |
|
2084
Autohome
ATHM
$2.65B
| – | – |
-21,068
| Closed | -$606K |
|
2085
Atea Pharmaceuticals
AVIR
$405M
| – | – |
-15,557
| Closed | -$89K |
|
2086
AvePoint
AVPT
$2.75B
| – | – |
-11,828
| Closed | -$47K |
|
2087
AZZ Inc
AZZ
$4.55B
| – | – |
-45,785
| Closed | -$1.67M |
|
2088
Banc of California
BANC
$3.1B
| – | – |
-23,032
| Closed | -$368K |
|
2089
Bausch Health
BHC
$2.32B
| – | – |
-263,000
| Closed | -$1.81M |
|
|
BBT
2090
Beacon Financial Corp
BBT
$2.69B
| – | – |
-20,842
| Closed | -$569K |
|
2091
Blackrock
BLK
$180B
| – | – |
-21,717
| Closed | -$11.9M |
|
2092
Bumble
BMBL
$344M
| – | – |
-10,243
| Closed | -$220K |
|
2093
Kanzhun
BZ
$7.19B
| – | – |
-20,974
| Closed | -$354K |
|
2094
Beazer Homes USA
BZH
$874M
| – | – |
-26,457
| Closed | -$256K |
|
2095
CarGurus
CARG
$3.29B
| – | – |
-12,550
| Closed | -$178K |
|
2096
Century Communities
CCS
$2B
| – | – |
-10,249
| Closed | -$438K |
|
2097
Consensus Cloud Solutions
CCSI
$695M
| – | – |
-17,068
| Closed | -$807K |
|
2098
Cannae Holdings
CNNE
$651M
| – | – |
-10,941
| Closed | -$226K |
|
2099
Donegal Group Class A
DGICA
$692M
| – | – |
-24,762
| Closed | -$334K |
|
|
DHC
2100
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-34,757
| Closed | -$34K |
|
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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.