We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
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
DLTH icon
2101
Duluth Holdings
DLTH
$151M
– –
-27,902
Closed -$196K
DOCN icon
2102
DigitalOcean
DOCN
$15.7B
– –
-6,639
Closed -$240K
DUOL icon
2103
Duolingo
DUOL
$6.3B
– –
-2,377
Closed -$226K
EB
2104
DELISTED
Eventbrite
EB
– –
-11,492
Closed -$70K
ENVX icon
2105
Enovix
ENVX
$1.03B
– –
-11,662
Closed -$187K
FBK icon
2106
FB Financial Corp
FBK
$3.1B
– –
-5,383
Closed -$206K
FBRT
2107
Franklin BSP Realty Trust
FBRT
$669M
– –
-11,950
Closed -$129K
FFWM
2108
DELISTED
First Foundation Inc
FFWM
– –
-17,160
Closed -$311K
FIGS icon
2109
FIGS
FIGS
$2.4B
– –
-11,296
Closed -$93K
FLGT icon
2110
Fulgent Genetics
FLGT
$515M
– –
-15,737
Closed -$600K
FNKO icon
2111
Funko
FNKO
$331M
– –
-13,742
Closed -$278K
FORM icon
2112
FormFactor
FORM
$10.1B
– –
-24,428
Closed -$612K
FSP
2113
Franklin Street Properties
FSP
$46.3M
– –
-24,859
Closed -$65K
FTDR icon
2114
Frontdoor
FTDR
$5.89B
– –
-11,772
Closed -$240K
TDAY
2115
USA Today Co
TDAY
$1.01B
– –
-19,741
Closed -$30K
GDEN
2116
DELISTED
Golden Entertainment
GDEN
– –
-55,256
Closed -$1.93M
GDRX icon
2117
GoodRx Holdings
GDRX
$1.22B
– –
-10,086
Closed -$47K
GIII icon
2118
G-III Apparel Group
GIII
$1.41B
– –
-31,580
Closed -$472K
GLDD
2119
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-39,493
Closed -$299K
GOLF icon
2120
Acushnet Holdings
GOLF
$5.2B
– –
-5,183
Closed -$225K
GPRE icon
2121
Green Plains
GPRE
$1.06B
– –
-7,690
Closed -$224K
GTN icon
2122
Gray Television
GTN
$498M
– –
-11,311
Closed -$162K
HAYW icon
2123
Hayward Holdings
HAYW
$3.25B
– –
-11,379
Closed -$101K
HCM icon
2124
HUTCHMED
HCM
$2.13B
– –
-10,306
Closed -$91K
HCSG icon
2125
Healthcare Services Group
HCSG
$1.43B
– –
-10,585
Closed -$128K
83 84
85
86 87

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.