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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 | |
|---|---|---|---|---|---|---|
|
CADE
1301
DELISTED
Cadence Bank
CADE
| $742K | 0.01% |
30,108
-6,684
| -18% | -$179K |
|
1302
Assurant
AIZ
$13.8B
| $741K | 0.01% |
5,925
-31,106
| -84% | -$4.14M |
|
|
GTY
1303
Getty Realty Corp
GTY
$2.05B
| $740K | 0.01% |
21,863
+5,632
| +35% | +$178K |
|
1304
White Mountains Insurance
WTM
$5.1B
| $738K | 0.01% |
522
+100
| +24% | +$136K |
|
1305
RingCentral
RNG
$5.54B
| $737K | 0.01% |
20,829
+9,287
| +80% | +$332K |
|
1306
Patterson-UTI
PTEN
$4.21B
| $736K | 0.01% |
43,724
-1,099
| -2% | -$18.1K |
|
1307
Avista
AVA
$3.24B
| $735K | 0.01% |
16,574
-17,507
| -51% | -$701K |
|
1308
Denali Therapeutics
DNLI
$3.9B
| $727K | 0.01% |
26,149
-2,072
| -7% | -$61.7K |
|
1309
Hope Bancorp
HOPE
$1.85B
| $727K | 0.01% |
56,784
-4,919
| -8% | -$65.2K |
|
1310
Community Trust Bancorp
CTBI
$1.43B
| $725K | 0.01% |
15,785
+2,232
| +16% | +$102K |
|
1311
Vipshop
VIPS
$6.79B
| $725K | 0.01% |
53,150
-109,691
| -67% | -$1.09M |
|
1312
W&T Offshore
WTI
$548M
| $725K | 0.01% |
129,919
-25,416
| -16% | -$175K |
|
1313
Pathward Financial
CASH
$1.79B
| $721K | 0.01% |
16,738
+2,231
| +15% | +$91.5K |
|
1314
Lindsay Corp
LNN
$1.17B
| $720K | 0.01% |
4,419
+681
| +18% | +$112K |
|
1315
Intellia Therapeutics
NTLA
$1.63B
| $720K | 0.01% |
20,644
-1,629
| -7% | -$77.5K |
|
1316
J&J Snack Foods
JJSF
$1.69B
| $718K | 0.01% |
4,799
+2,468
| +106% | +$366K |
|
1317
Plug Power
PLUG
$3.23B
| $715K | 0.01% |
57,786
-17,632
| -23% | -$281K |
|
|
LTC
1318
LTC Properties
LTC
$2.15B
| $712K | 0.01% |
20,044
+2,003
| +11% | +$76.2K |
|
1319
Generac Holdings
GNRC
$12.8B
| $711K | 0.01% |
7,065
-2,110
| -23% | -$239K |
|
|
ATRI
1320
DELISTED
Atrion Corp
ATRI
| $711K | 0.01% |
1,270
+110
| +9% | +$66.4K |
|
|
XHR
1321
Xenia Hotels & Resorts
XHR
$1.76B
| $708K | 0.01% |
53,733
+6,074
| +13% | +$90.4K |
|
1322
SPX Corp
SPXC
$10.6B
| $706K | 0.01% |
10,761
+4,209
| +64% | +$275K |
|
1323
Lakeland Financial Corp
LKFN
$1.55B
| $704K | 0.01% |
9,645
+6,009
| +165% | +$460K |
|
|
UCB
1324
United Community Banks
UCB
$4.43B
| $704K | 0.01% |
20,843
+5,679
| +37% | +$206K |
|
1325
Element Solutions
ESI
$9.46B
| $703K | 0.01% |
38,661
-34,191
| -47% | -$616K |
|
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.