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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 | 20.76% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$4.05B
| $988K | 0.01% |
38,369
-2,461
| -6% | -$67K |
|
1127
Federal Agricultural Mortgage
AGM
$2.58B
| $987K | 0.01% |
8,755
+1,200
| +16% | +$138K |
|
1128
O-I Glass
OI
$1.05B
| $986K | 0.01% |
59,523
+799
| +1% | +$12.9K |
|
1129
Caesars Entertainment
CZR
$6.04B
| $984K | 0.01% |
23,661
-6,805
| -22% | -$303K |
|
1130
Trustmark
TRMK
$2.79B
| $984K | 0.01% |
28,200
+19,516
| +225% | +$682K |
|
1131
ACI Worldwide
ACIW
$5.33B
| $983K | 0.01% |
42,746
-12,834
| -23% | -$276K |
|
1132
Travel + Leisure Co
TNL
$4.58B
| $980K | 0.01% |
26,922
-1,689
| -6% | -$63.3K |
|
|
CSGS
1133
DELISTED
CSG Systems International
CSGS
| $978K | 0.01% |
17,100
-10,581
| -38% | -$622K |
|
1134
Repligen
RGEN
$9.45B
| $977K | 0.01% |
5,770
-10,940
| -65% | -$1.98M |
|
1135
Scansource
SCSC
$1.06B
| $976K | 0.01% |
33,388
+3,143
| +10% | +$93.3K |
|
|
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
| $974K | 0.01% |
52,002
+25,755
| +98% | +$488K |
|
1137
TechnipFMC
FTI
$29.5B
| $969K | 0.01% |
79,493
+16,362
| +26% | +$183K |
|
1138
Amalgamated Financial
AMAL
$1.53B
| $968K | 0.01% |
42,025
-2,308
| -5% | -$55.9K |
|
1139
Wynn Resorts
WYNN
$10.5B
| $963K | 0.01% |
11,671
-4,047
| -26% | -$296K |
|
1140
FirstCash
FCFS
$9.28B
| $962K | 0.01% |
11,071
+1,707
| +18% | +$151K |
|
1141
Photronics
PLAB
$1.97B
| $961K | 0.01% |
57,090
-35,782
| -39% | -$610K |
|
|
CHS
1142
DELISTED
Chicos FAS, Inc.
CHS
| $961K | 0.01% |
195,398
-3,371
| -2% | -$19K |
|
|
DAY
1143
DELISTED
Dayforce
DAY
| $960K | 0.01% |
14,963
-4,813
| -24% | -$302K |
|
1144
H.B. Fuller
FUL
$3.24B
| $959K | 0.01% |
13,390
-760
| -5% | -$54.9K |
|
1145
FTI Consulting
FCN
$4.24B
| $954K | 0.01% |
6,008
-1,965
| -25% | -$328K |
|
1146
Atlantic Union Bankshares
AUB
$6.09B
| $950K | 0.01% |
27,035
+2,158
| +9% | +$73.7K |
|
|
EXAS
1147
DELISTED
Exact Sciences
EXAS
| $950K | 0.01% |
19,189
-6,080
| -24% | -$248K |
|
1148
Black Hills Corp
BKH
$5.64B
| $948K | 0.01% |
13,480
-8,353
| -38% | -$561K |
|
1149
ONE Gas
OGS
$5.05B
| $947K | 0.01% |
12,501
+1,731
| +16% | +$134K |
|
1150
Corcept Therapeutics
CORT
$12.1B
| $945K | 0.01% |
46,508
-30,012
| -39% | -$752K |
|
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JG
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CHP
FAM
BA
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.