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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 | |
|---|---|---|---|---|---|---|
1401
CareTrust REIT
CTRE
$9.18B
| $585K | ﹤0.01% |
31,474
+6,867
| +28% | +$128K |
|
1402
Delta Air Lines
DAL
$59.1B
| $584K | ﹤0.01% |
17,765
-5,122
| -22% | -$170K |
|
1403
AMERISAFE
AMSF
$504M
| $583K | ﹤0.01% |
+11,218
| New | +$594K |
|
1404
Brookdale Senior Living
BKD
$3B
| $583K | ﹤0.01% |
213,659
-5,122
| -2% | -$19.1K |
|
1405
Newell Brands
NWL
$2.63B
| $583K | ﹤0.01% |
44,589
-11,766
| -21% | -$161K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $583K | ﹤0.01% |
11,048
+166
| +2% | +$9.38K |
|
1407
Home BancShares
HOMB
$6.23B
| $581K | ﹤0.01% |
25,477
-2,449
| -9% | -$59.4K |
|
1408
ABM Industries
ABM
$2.84B
| $580K | ﹤0.01% |
13,067
+2,823
| +28% | +$124K |
|
1409
Acadia Pharmaceuticals
ACAD
$5.07B
| $580K | ﹤0.01% |
36,416
-3,134
| -8% | -$49K |
|
|
PTVE
1410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $579K | ﹤0.01% |
50,975
+6,261
| +14% | +$68.3K |
|
1411
Elanco Animal Health
ELAN
$11.2B
| $578K | ﹤0.01% |
47,277
-13,544
| -22% | -$169K |
|
1412
MYR Group
MYRG
$5.18B
| $575K | ﹤0.01% |
6,249
-1,225
| -16% | -$111K |
|
1413
Rogers Corp
ROG
$2.48B
| $575K | ﹤0.01% |
4,817
+2,119
| +79% | +$329K |
|
|
CHCT
1414
Community Healthcare Trust
CHCT
$430M
| $574K | ﹤0.01% |
+16,025
| New | +$546K |
|
1415
TripAdvisor
TRIP
$1.26B
| $573K | ﹤0.01% |
31,865
+5,609
| +21% | +$117K |
|
|
AIV
1416
Aimco
AIV
$379M
| $571K | ﹤0.01% |
80,187
+54,110
| +208% | +$412K |
|
|
HPP
1417
Hudson Pacific Properties
HPP
$777M
| $568K | ﹤0.01% |
8,334
+1,394
| +20% | +$103K |
|
1418
Parsons
PSN
$5.16B
| $567K | ﹤0.01% |
12,260
+2,204
| +22% | +$102K |
|
1419
Napco Security Technologies
NSSC
$1.39B
| $566K | ﹤0.01% |
20,606
-1,642
| -7% | -$44.3K |
|
1420
Sunstone Hotel Investors
SHO
$2.01B
| $565K | ﹤0.01% |
58,538
-41,658
| -42% | -$431K |
|
1421
Midland States Bancorp
MSBI
$698M
| $564K | ﹤0.01% |
21,201
+918
| +5% | +$24.4K |
|
|
WSR
1422
DELISTED
Whitestone REIT
WSR
| $564K | ﹤0.01% |
58,524
+2,780
| +5% | +$25.6K |
|
1423
Arbor Realty Trust
ABR
$981M
| $560K | ﹤0.01% |
42,473
-3,410
| -7% | -$46.3K |
|
1424
Vir Biotechnology
VIR
$1.52B
| $559K | ﹤0.01% |
22,091
-1,795
| -8% | -$44K |
|
|
BRKL
1425
DELISTED
Brookline Bancorp
BRKL
| $558K | ﹤0.01% |
39,432
+2,041
| +5% | +$27.3K |
|
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.