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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 | |
|---|---|---|---|---|---|---|
1201
Evolent Health
EVH
$521M
| $875K | 0.01% |
31,144
-11,299
| -27% | -$324K |
|
1202
LCI Industries
LCII
$2.59B
| $875K | 0.01% |
9,465
-616
| -6% | -$60.5K |
|
1203
Grocery Outlet
GO
$1.06B
| $874K | 0.01% |
29,940
-3,379
| -10% | -$106K |
|
1204
Whirlpool
WHR
$2.77B
| $873K | 0.01% |
6,170
-1,895
| -23% | -$269K |
|
1205
PENN Entertainment
PENN
$2.55B
| $872K | 0.01% |
29,357
-2,516
| -8% | -$81.6K |
|
1206
Adient
ADNT
$1.57B
| $871K | 0.01% |
25,099
+11,537
| +85% | +$403K |
|
|
GTM
1207
ZoomInfo Technologies
GTM
$1.24B
| $869K | 0.01% |
28,859
-8,709
| -23% | -$301K |
|
1208
Clear Channel Outdoor Holdings
CCO
$1.19B
| $866K | 0.01% |
824,978
-12,428
| -1% | -$15.6K |
|
1209
Leggett & Platt
LEG
$1.33B
| $866K | 0.01% |
26,868
-8,171
| -23% | -$275K |
|
1210
Primerica
PRI
$9.63B
| $865K | 0.01% |
6,101
+556
| +10% | +$77.5K |
|
1211
Ally Financial
ALLY
$13.5B
| $861K | 0.01% |
35,216
-171,067
| -83% | -$4.55M |
|
1212
Franklin Covey
FC
$227M
| $861K | 0.01% |
18,418
-6,947
| -27% | -$339K |
|
1213
First Commonwealth Financial
FCF
$2.17B
| $858K | 0.01% |
61,406
-3,099
| -5% | -$43.6K |
|
1214
Power Integrations
POWI
$3.42B
| $858K | 0.01% |
11,963
-6,833
| -36% | -$488K |
|
1215
Eastern Bankshares
EBC
$5.35B
| $857K | 0.01% |
49,658
-17,411
| -26% | -$333K |
|
1216
UGI
UGI
$7.59B
| $857K | 0.01% |
23,121
-6,973
| -23% | -$252K |
|
1217
OneMain Financial
OMF
$7.49B
| $856K | 0.01% |
25,685
+5,039
| +24% | +$179K |
|
|
HSII
1218
DELISTED
Heidrick & Struggles
HSII
| $852K | 0.01% |
30,458
-3,651
| -11% | -$103K |
|
|
NEX
1219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $851K | 0.01% |
92,067
+3,417
| +4% | +$33.4K |
|
1220
Fortune Brands Innovations
FBIN
$5.69B
| $848K | 0.01% |
14,850
-84,205
| -85% | -$4.43M |
|
1221
Four Corners Property Trust
FCPT
$2.75B
| $844K | 0.01% |
32,557
+5,776
| +22% | +$149K |
|
1222
MasTec
MTZ
$23B
| $843K | 0.01% |
9,882
+1,716
| +21% | +$141K |
|
1223
Euronet Worldwide
EEFT
$2.79B
| $842K | 0.01% |
8,920
-1,970
| -18% | -$171K |
|
1224
CVR Energy
CVI
$3.6B
| $841K | 0.01% |
26,840
-11,531
| -30% | -$409K |
|
1225
Weis Markets
WMK
$1.76B
| $841K | 0.01% |
10,219
+1,262
| +14% | +$107K |
|
Similar funds
JG
OAG
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.