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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 | |
|---|---|---|---|---|---|---|
1626
Resideo Technologies
REZI
$3.1B
| $351K | ﹤0.01% |
21,353
-29,271
| -58% | -$531K |
|
|
AVTA
1627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | ﹤0.01% |
13,762
-5,667
| -29% | -$130K |
|
|
ELME
1628
Elme Communities
ELME
$144M
| $350K | ﹤0.01% |
19,676
+7,164
| +57% | +$132K |
|
1629
Payoneer
PAYO
$2.42B
| $350K | ﹤0.01% |
63,915
+32,746
| +105% | +$205K |
|
1630
Rhythm Pharmaceuticals
RYTM
$7.99B
| $350K | ﹤0.01% |
12,034
-335
| -3% | -$8.61K |
|
1631
Bread Financial
BFH
$4.51B
| $349K | ﹤0.01% |
9,280
+2,136
| +30% | +$77.1K |
|
1632
Bank of Hawaii
BOH
$3.15B
| $349K | ﹤0.01% |
4,506
-2,476
| -35% | -$192K |
|
1633
Peoples Bancorp
PEBO
$1.49B
| $349K | ﹤0.01% |
+12,362
| New | +$364K |
|
1634
Travere Therapeutics
TVTX
$5.79B
| $346K | ﹤0.01% |
16,440
-1,353
| -8% | -$28.7K |
|
1635
Carpenter Technology
CRS
$26.6B
| $345K | ﹤0.01% |
9,349
+2,359
| +34% | +$89.9K |
|
1636
Shift4
FOUR
$3.79B
| $345K | ﹤0.01% |
6,167
-1,207
| -16% | -$57.1K |
|
1637
Gogo Inc
GOGO
$377M
| $345K | ﹤0.01% |
23,345
-8,591
| -27% | -$124K |
|
1638
LiveRamp
RAMP
$2.31B
| $345K | ﹤0.01% |
14,722
+1,572
| +12% | +$31.7K |
|
1639
National Vision
EYE
$1.51B
| $343K | ﹤0.01% |
8,842
-2,850
| -24% | -$107K |
|
1640
Progyny
PGNY
$1.99B
| $343K | ﹤0.01% |
11,007
+485
| +5% | +$17.5K |
|
|
KREF
1641
KKR Real Estate Finance Trust
KREF
$502M
| $342K | ﹤0.01% |
24,494
-5,407
| -18% | -$88.3K |
|
1642
Transocean
RIG
$6.39B
| $341K | ﹤0.01% |
74,814
-19,341
| -21% | -$74.6K |
|
|
SPR
1643
DELISTED
Spirit AeroSystems
SPR
| $341K | ﹤0.01% |
11,532
-3,530
| -23% | -$91.6K |
|
1644
Virtus Investment Partners
VRTS
$1.14B
| $340K | ﹤0.01% |
+1,774
| New | +$317K |
|
1645
Kennametal
KMT
$2.32B
| $338K | ﹤0.01% |
14,061
-923
| -6% | -$22.9K |
|
1646
Texas Capital Bancshares
TCBI
$4.38B
| $338K | ﹤0.01% |
5,601
-1,652
| -23% | -$97.6K |
|
1647
Vericel Corp
VCEL
$2.28B
| $337K | ﹤0.01% |
12,786
-1,137
| -8% | -$27.1K |
|
1648
Kimbell Royalty Partners
KRP
$1.52B
| $336K | ﹤0.01% |
20,137
-13,783
| -41% | -$242K |
|
|
PPBI
1649
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | ﹤0.01% |
10,638
-18,827
| -64% | -$648K |
|
1650
Carriage Services
CSV
$555M
| $335K | ﹤0.01% |
12,160
-4,781
| -28% | -$130K |
|
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.