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
DY icon
1051
Dycom Industries
DY
$12.3B
$1.13M 0.01%
12,097
+2,565
+27% +$258K
UMBF icon
1052
UMB Financial
UMBF
$11.4B
$1.13M 0.01%
13,534
-1,200
-8% -$101K
DIOD icon
1053
Diodes
DIOD
$4.93B
$1.13M 0.01%
14,812
-5,073
-26% -$397K
TA
1054
DELISTED
TravelCenters of America LLC
TA
$1.13M 0.01%
25,166
+1,057
+4% +$54.7K
FLR icon
1055
Fluor
FLR
$6.96B
$1.12M 0.01%
32,355
+8,510
+36% +$272K
KOS icon
1056
Kosmos Energy
KOS
$1.51B
$1.12M 0.01%
176,099
-15,667
-8% -$97.8K
UBSI icon
1057
United Bankshares
UBSI
$6.66B
$1.12M 0.01%
27,625
-1,772
-6% -$71.8K
SNAP icon
1058
Snap
SNAP
$8.96B
$1.12M 0.01%
124,943
-33,622
-21% -$332K
GWRE icon
1059
Guidewire Software
GWRE
$14.4B
$1.11M 0.01%
17,815
+6,454
+57% +$383K
CCK icon
1060
Crown Holdings
CCK
$13.1B
$1.11M 0.01%
13,543
-4,332
-24% -$345K
RBLX icon
1061
Roblox
RBLX
$27.1B
$1.11M 0.01%
39,035
-11,673
-23% -$410K
WERN icon
1062
Werner Enterprises
WERN
$2.31B
$1.11M 0.01%
27,588
+5,277
+24% +$215K
AMPH icon
1063
Amphastar Pharmaceuticals
AMPH
$858M
$1.11M 0.01%
39,494
-9,662
-20% -$281K
SNDR icon
1064
Schneider National
SNDR
$6.27B
$1.11M 0.01%
47,329
-7,251
-13% -$170K
VRTV
1065
DELISTED
VERITIV CORPORATION
VRTV
$1.1M 0.01%
9,023
+351
+4% +$42.5K
XPO icon
1066
XPO
XPO
$24.7B
$1.1M 0.01%
32,955
-21,433
-39% -$722K
KMX icon
1067
CarMax
KMX
$8.33B
$1.09M 0.01%
17,930
-4,983
-22% -$320K
TAP icon
1068
Molson Coors Class B
TAP
$7.75B
$1.09M 0.01%
21,200
-4,589
-18% -$235K
TNET icon
1069
TriNet
TNET
$3.07B
$1.09M 0.01%
16,109
-2,004
-11% -$138K
TOWN icon
1070
Towne Bank
TOWN
$3.49B
$1.09M 0.01%
35,402
+9,309
+36% +$289K
LXP icon
1071
LXP Industrial Trust
LXP
$3.58B
$1.09M 0.01%
21,753
+12,675
+140% +$633K
SHEN icon
1072
Shenandoah Telecom
SHEN
$721M
$1.09M 0.01%
68,623
-1,465
-2% -$26.8K
NXGN
1073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.09M 0.01%
57,933
-13,666
-19% -$263K
TMHC
1074
DELISTED
Taylor Morrison
TMHC
$1.09M 0.01%
35,780
-21,181
-37% -$590K
ENTG icon
1075
Entegris
ENTG
$24.6B
$1.08M 0.01%
16,504
-45,333
-73% -$3.34M
41 42
43
44 45

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
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.