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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 | |
|---|---|---|---|---|---|---|
951
Apogee Enterprises
APOG
$897M
| $1.32M | 0.01% |
29,621
+9,984
| +51% | +$450K |
|
952
AGNC Investment
AGNC
$13B
| $1.32M | 0.01% |
127,179
-16,741
| -12% | -$153K |
|
953
Paylocity
PCTY
$8.1B
| $1.31M | 0.01% |
6,755
-4,993
| -43% | -$1.07M |
|
954
Voya Financial
VOYA
$9.01B
| $1.31M | 0.01% |
21,256
-455
| -2% | -$29.1K |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.3M | 0.01% |
73,889
-3,694
| -5% | -$61.9K |
|
956
AAR Corp
AIR
$5.96B
| $1.3M | 0.01% |
28,976
-2,398
| -8% | -$104K |
|
957
Meritage Homes
MTH
$4.75B
| $1.3M | 0.01% |
28,194
-3,870
| -12% | -$157K |
|
958
Independence Realty Trust
IRT
$3.96B
| $1.3M | 0.01% |
77,034
-14,991
| -16% | -$254K |
|
959
TTM Technologies
TTMI
$14.5B
| $1.3M | 0.01% |
85,997
+1,952
| +2% | +$28.9K |
|
960
Evertec
EVTC
$1.91B
| $1.29M | 0.01% |
39,978
+7,874
| +25% | +$259K |
|
961
Royal Caribbean
RCL
$82.4B
| $1.29M | 0.01% |
26,078
-6,565
| -20% | -$344K |
|
|
SNV
962
DELISTED
Synovus
SNV
| $1.29M | 0.01% |
34,315
-14,078
| -29% | -$559K |
|
963
Alcoa
AA
$13.1B
| $1.29M | 0.01% |
28,337
-6,980
| -20% | -$304K |
|
964
ATI
ATI
$31.4B
| $1.29M | 0.01% |
43,111
+22,543
| +110% | +$660K |
|
965
Liberty Media Series C
FWONK
$26B
| $1.29M | 0.01% |
22,261
-6,747
| -23% | -$386K |
|
966
Asbury Automotive
ABG
$3.76B
| $1.28M | 0.01% |
7,161
-792
| -10% | -$132K |
|
967
Teleflex
TFX
$5.82B
| $1.28M | 0.01% |
5,145
-1,590
| -24% | -$351K |
|
|
GMS
968
DELISTED
GMS Inc
GMS
| $1.28M | 0.01% |
25,711
+1,342
| +6% | +$64.3K |
|
969
Rollins
ROL
$17.4B
| $1.28M | 0.01% |
34,994
+3,213
| +10% | +$125K |
|
970
Signet Jewelers
SIG
$3.59B
| $1.28M | 0.01% |
18,811
+7,403
| +65% | +$471K |
|
971
CNO Financial Group
CNO
$5.02B
| $1.28M | 0.01% |
55,918
+1,668
| +3% | +$36K |
|
972
Lear
LEA
$8.16B
| $1.28M | 0.01% |
10,301
-2,801
| -21% | -$371K |
|
973
Virtu Financial
VIRT
$5.04B
| $1.28M | 0.01% |
62,582
-3,061
| -5% | -$66.5K |
|
|
CSW
974
CSW Industrials
CSW
$5.65B
| $1.27M | 0.01% |
10,998
-162
| -1% | -$19.4K |
|
|
PLYA
975
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | 0.01% |
194,724
-328,179
| -63% | -$1.95M |
|
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.