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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 | 20.73% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1476
DELISTED
Dun & Bradstreet
DNB
| $502K | ﹤0.01% |
40,953
-15,887
| -28% | -$204K |
|
1477
Herbalife
HLF
$1.23B
| $502K | ﹤0.01% |
33,707
-7,598
| -18% | -$132K |
|
|
TGNA
1478
DELISTED
TEGNA Inc
TGNA
| $501K | ﹤0.01% |
23,661
-6,573
| -22% | -$133K |
|
1479
Agilon Health
AGL
$1.45B
| $500K | ﹤0.01% |
1,240
-172
| -12% | -$80.7K |
|
1480
Coinbase
COIN
$40.6B
| $500K | ﹤0.01% |
14,117
-3,335
| -19% | -$176K |
|
1481
Bright Horizons
BFAM
$3.76B
| $498K | ﹤0.01% |
7,900
-564
| -7% | -$36.9K |
|
1482
Celldex Therapeutics
CLDX
$3.52B
| $498K | ﹤0.01% |
11,173
-1,123
| -9% | -$40.1K |
|
|
DHIL
1483
DELISTED
Diamond Hill
DHIL
| $497K | ﹤0.01% |
2,684
-45
| -2% | -$7.99K |
|
1484
Alaska Air
ALK
$5.3B
| $496K | ﹤0.01% |
+11,554
| New | +$509K |
|
1485
Unitil
UTL
$984M
| $495K | ﹤0.01% |
9,635
+1,888
| +24% | +$96.1K |
|
|
SWI
1486
DELISTED
SolarWinds Corporation Common Stock
SWI
| $495K | ﹤0.01% |
+52,880
| New | +$462K |
|
|
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
| $493K | ﹤0.01% |
20,217
-13,036
| -39% | -$343K |
|
1488
TG Therapeutics
TGTX
$7.58B
| $492K | ﹤0.01% |
41,624
-3,304
| -7% | -$24K |
|
1489
Kontoor Brands
KTB
$4.51B
| $490K | ﹤0.01% |
12,241
+4,990
| +69% | +$194K |
|
|
PDM
1490
Piedmont Realty Trust
PDM
$1.19B
| $490K | ﹤0.01% |
53,438
+31,039
| +139% | +$307K |
|
1491
Enact Holdings
ACT
$6.79B
| $488K | ﹤0.01% |
20,213
-9,459
| -32% | -$231K |
|
1492
Cass Information Systems
CASS
$742M
| $488K | ﹤0.01% |
10,658
-2,388
| -18% | -$100K |
|
1493
Thryv Holdings
THRY
$96.9M
| $488K | ﹤0.01% |
25,670
-53,336
| -68% | -$1.04M |
|
|
JBTM
1494
JBT Marel
JBTM
$6.15B
| $488K | ﹤0.01% |
5,340
+805
| +18% | +$73.7K |
|
|
AMK
1495
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $488K | ﹤0.01% |
+21,209
| New | +$467K |
|
|
GES
1496
DELISTED
Guess Inc
GES
| $487K | ﹤0.01% |
+23,560
| New | +$433K |
|
1497
STAAR Surgical
STAA
$1.26B
| $486K | ﹤0.01% |
10,003
-3,411
| -25% | -$214K |
|
1498
Vertiv
VRT
$111B
| $486K | ﹤0.01% |
35,573
-10,132
| -22% | -$135K |
|
|
SJI
1499
DELISTED
South Jersey Industries, Inc.
SJI
| $486K | ﹤0.01% |
13,668
-3,866
| -22% | -$134K |
|
1500
Doximity
DOCS
$4.74B
| $485K | ﹤0.01% |
+14,455
| New | +$441K |
|
Similar funds
JG
OAG
CHP
CAM
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.