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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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$6.72B
| $699K | 0.01% |
17,306
-5,191
| -23% | -$216K |
|
1327
FIVE9
FIVN
$2.53B
| $698K | 0.01% |
10,279
-473
| -4% | -$29.7K |
|
1328
International Bancshares
IBOC
$4.52B
| $697K | 0.01% |
15,238
-309
| -2% | -$14.9K |
|
1329
REX American Resources
REX
$1.44B
| $697K | 0.01% |
43,730
-5,902
| -12% | -$88.9K |
|
1330
KB Home
KBH
$3.45B
| $696K | 0.01% |
21,841
-9,000
| -29% | -$268K |
|
1331
Northern Oil and Gas
NOG
$2.61B
| $695K | 0.01% |
22,536
+10,821
| +92% | +$364K |
|
|
PR
1332
Permian Resources
PR
$17.7B
| $695K | 0.01% |
73,939
-65,814
| -47% | -$630K |
|
1333
Invesco
IVZ
$14.3B
| $694K | 0.01% |
38,592
-10,159
| -21% | -$174K |
|
1334
Glacier Bancorp
GBCI
$6.48B
| $690K | 0.01% |
13,955
-1,885
| -12% | -$102K |
|
1335
Brighthouse Financial
BHF
$3.44B
| $689K | 0.01% |
13,431
+2,772
| +26% | +$145K |
|
1336
Central Pacific Financial
CPF
$1B
| $689K | 0.01% |
33,961
-6,926
| -17% | -$142K |
|
1337
Dorman Products
DORM
$3.95B
| $689K | 0.01% |
8,514
-3,232
| -28% | -$274K |
|
1338
InvenTrust Properties
IVT
$2.59B
| $683K | 0.01% |
28,845
-4,727
| -14% | -$113K |
|
1339
Otter Tail
OTTR
$3.87B
| $681K | 0.01% |
11,599
-18,116
| -61% | -$1.09M |
|
|
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $680K | 0.01% |
23,950
+2,835
| +13% | +$78.1K |
|
1341
Roivant Sciences
ROIV
$26.2B
| $679K | 0.01% |
84,928
-581
| -0.7% | -$3.23K |
|
1342
Ennis
EBF
$556M
| $676K | ﹤0.01% |
30,492
-10,532
| -26% | -$234K |
|
1343
Rush Enterprises Class A
RUSHA
$9.62B
| $675K | ﹤0.01% |
19,374
-13,295
| -41% | -$441K |
|
1344
Center Bancorp
CNOB
$1.81B
| $672K | ﹤0.01% |
27,763
-1,958
| -7% | -$48.1K |
|
|
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $669K | ﹤0.01% |
12,638
-2,833
| -18% | -$142K |
|
|
SRCL
1346
DELISTED
Stericycle Inc
SRCL
| $669K | ﹤0.01% |
13,400
+232
| +2% | +$11K |
|
1347
Beam Therapeutics
BEAM
$2.74B
| $668K | ﹤0.01% |
17,087
-1,341
| -7% | -$60.1K |
|
|
COUP
1348
DELISTED
Coupa Software Incorporated
COUP
| $667K | ﹤0.01% |
8,431
-2,317
| -22% | -$139K |
|
|
ISEE
1349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $663K | ﹤0.01% |
30,987
+4,384
| +16% | +$93.6K |
|
|
FLG
1350
Flagstar Bank National Association
FLG
$5.9B
| $661K | ﹤0.01% |
25,610
+3,393
| +15% | +$90.8K |
|
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.