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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 | |
|---|---|---|---|---|---|---|
1676
Dine Brands
DIN
$440M
| $314K | ﹤0.01% |
+4,857
| New | +$338K |
|
1677
Simmons First National
SFNC
$3.46B
| $314K | ﹤0.01% |
14,571
-4,114
| -22% | -$93.4K |
|
1678
Tandem Diabetes Care
TNDM
$1.61B
| $313K | ﹤0.01% |
6,970
-2,141
| -23% | -$96.9K |
|
1679
Lucid Motors
LCID
$2.54B
| $312K | ﹤0.01% |
4,568
-1,409
| -24% | -$155K |
|
1680
Shoals Technologies Group
SHLS
$1.37B
| $312K | ﹤0.01% |
12,642
-3,349
| -21% | -$80.9K |
|
1681
American Eagle Outfitters
AEO
$2.73B
| $310K | ﹤0.01% |
22,191
-821
| -4% | -$10.5K |
|
1682
Array Technologies
ARRY
$796M
| $310K | ﹤0.01% |
16,059
-4,388
| -21% | -$83.3K |
|
1683
Cracker Barrel
CBRL
$1.31B
| $310K | ﹤0.01% |
3,269
+103
| +3% | +$10.7K |
|
1684
Mueller Water Products
MWA
$3.98B
| $308K | ﹤0.01% |
28,651
-2,988
| -9% | -$33.3K |
|
1685
Future Fuel
FF
$249M
| $307K | ﹤0.01% |
37,760
+88
| +0.2% | +$665 |
|
1686
SoFi Technologies
SOFI
$23.8B
| $307K | ﹤0.01% |
66,585
-18,874
| -22% | -$93.6K |
|
|
MNTV
1687
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $307K | ﹤0.01% |
43,800
-23,450
| -35% | -$169K |
|
1688
Intrepid Potash
IPI
$484M
| $306K | ﹤0.01% |
10,613
-6,328
| -37% | -$234K |
|
1689
Levi Strauss
LEVI
$8.63B
| $305K | ﹤0.01% |
19,674
-6,651
| -25% | -$103K |
|
|
ETRN
1690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $305K | ﹤0.01% |
45,513
-13,481
| -23% | -$105K |
|
1691
10x Genomics
TXG
$7.58B
| $303K | ﹤0.01% |
8,320
-3,640
| -30% | -$119K |
|
1692
CONMED
CNMD
$1.49B
| $302K | ﹤0.01% |
3,410
-769
| -18% | -$63.8K |
|
1693
Blue Owl Capital
OWL
$19.7B
| $302K | ﹤0.01% |
28,496
-7,630
| -21% | -$80.6K |
|
|
NARI
1694
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $302K | ﹤0.01% |
4,744
-1,417
| -23% | -$103K |
|
1695
ADT
ADT
$5.46B
| $300K | ﹤0.01% |
33,038
+8,600
| +35% | +$76.5K |
|
1696
Global Industrial
GIC
$1.49B
| $300K | ﹤0.01% |
12,733
+815
| +7% | +$21.1K |
|
|
SEM
1697
DELISTED
Select Medical
SEM
| $300K | ﹤0.01% |
22,419
-10,941
| -33% | -$141K |
|
|
THS
1698
DELISTED
Treehouse Foods
THS
| $298K | ﹤0.01% |
6,043
-7,422
| -55% | -$353K |
|
1699
Varonis Systems
VRNS
$5.26B
| $298K | ﹤0.01% |
12,464
-8,879
| -42% | -$203K |
|
|
IMGN
1700
DELISTED
Immunogen Inc
IMGN
| $298K | ﹤0.01% |
60,155
-4,976
| -8% | -$27K |
|
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.