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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
BBBY
2251
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,007
Closed -$61K
VLTA
2252
DELISTED
Volta Inc.
VLTA
– –
-16,892
Closed -$20K
DCT
2253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,417
Closed -$135K
EVOP
2254
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-6,843
Closed -$228K
PAYA
2255
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-12,269
Closed -$75K
AVYA
2256
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,204
Closed -$19K
VLDR
2257
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-23,913
Closed -$23K
RKLY
2258
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-13,086
Closed -$9K
PRTY
2259
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,334
Closed -$26K
ABMD
2260
DELISTED
Abiomed Inc
ABMD
– –
-6,520
Closed -$1.6M
BTRS
2261
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-11,421
Closed -$106K
AMPI
2262
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-1,500,000
Closed -$14.8M
SWCH
2263
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-19,376
Closed -$653K
OHPA
2264
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-2,990,000
Closed -$29.4M
ZEN
2265
DELISTED
ZENDESK INC
ZEN
– –
-17,534
Closed -$1.33M
TEN
2266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,929
Closed -$207K
TWTR
2267
DELISTED
Twitter, Inc.
TWTR
– –
-92,596
Closed -$4.06M
CCXI
2268
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,643
Closed -$963K
AVLR
2269
DELISTED
Avalara, Inc.
AVLR
– –
-12,576
Closed -$1.15M
Y
2270
DELISTED
Alleghany Corp
Y
– –
-1,926
Closed -$1.62M
PING
2271
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,389
Closed -$292K
FMTX
2272
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-10,953
Closed -$219K
CVET
2273
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,976
Closed -$334K
TMX
2274
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,397
Closed -$666K
GBT
2275
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,234
Closed -$1.38M
88 89 90
91
92

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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.