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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 | |
|---|---|---|---|---|---|---|
1701
Helen of Troy
HELE
$699M
| $295K | ﹤0.01% |
2,662
-753
| -22% | -$73.3K |
|
1702
Northwest Natural Holdings
NWN
$2.14B
| $294K | ﹤0.01% |
6,184
-6,398
| -51% | -$300K |
|
1703
Acadia Realty Trust
AKR
$2.86B
| $292K | ﹤0.01% |
20,350
+6,787
| +50% | +$95.9K |
|
1704
PDF Solutions
PDFS
$2.13B
| $292K | ﹤0.01% |
10,254
+1,196
| +13% | +$32.3K |
|
1705
Stock Yards Bancorp
SYBT
$2.64B
| $292K | ﹤0.01% |
4,500
+305
| +7% | +$21.8K |
|
1706
ZIM Integrated Shipping Services
ZIM
$3.23B
| $292K | ﹤0.01% |
16,977
-42,794
| -72% | -$952K |
|
1707
Sprout Social
SPT
$604M
| $291K | ﹤0.01% |
5,155
-1,537
| -23% | -$90.2K |
|
1708
Under Armour Class C
UA
$2.25B
| $290K | ﹤0.01% |
32,484
-7,048
| -18% | -$53.6K |
|
1709
First Community Bankshares
FCBC
$933M
| $289K | ﹤0.01% |
8,533
-816
| -9% | -$29.1K |
|
1710
Freedom Holding
FRHC
$9.35B
| $289K | ﹤0.01% |
+4,957
| New | +$285K |
|
1711
V2X
VVX
$2.55B
| $289K | ﹤0.01% |
7,006
-1,897
| -21% | -$75.2K |
|
|
NWLI
1712
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $289K | ﹤0.01% |
+1,027
| New | +$219K |
|
1713
Simulations Plus
SLP
$370M
| $288K | ﹤0.01% |
7,872
-9,257
| -54% | -$390K |
|
1714
uniQure
QURE
$3.26B
| $287K | ﹤0.01% |
12,674
-1,096
| -8% | -$23.6K |
|
1715
Horizon Bancorp
HBNC
$1.05B
| $285K | ﹤0.01% |
18,895
-18,961
| -50% | -$313K |
|
|
KE
1716
Kimball Electronics
KE
$626M
| $285K | ﹤0.01% |
+12,617
| New | +$270K |
|
|
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $284K | ﹤0.01% |
10,532
+2,613
| +33% | +$73K |
|
1718
Supernus Pharmaceuticals
SUPN
$2.74B
| $281K | ﹤0.01% |
7,881
-22,743
| -74% | -$790K |
|
1719
Guardant Health
GH
$21.4B
| $280K | ﹤0.01% |
10,278
-2,708
| -21% | -$124K |
|
1720
Central Garden & Pet Co Class A
CENTA
$2.41B
| $278K | ﹤0.01% |
9,690
-3,144
| -24% | -$94.5K |
|
1721
Enanta Pharmaceuticals
ENTA
$391M
| $278K | ﹤0.01% |
5,969
-478
| -7% | -$21.8K |
|
1722
InterDigital
IDCC
$8.88B
| $276K | ﹤0.01% |
5,585
-6,167
| -52% | -$301K |
|
1723
Zentalis Pharmaceuticals
ZNTL
$297M
| $276K | ﹤0.01% |
13,717
-1,177
| -8% | -$25.3K |
|
1724
Freshpet
FRPT
$3.5B
| $275K | ﹤0.01% |
5,220
-1,620
| -24% | -$96.4K |
|
1725
Walker & Dunlop
WD
$1.47B
| $275K | ﹤0.01% |
3,504
-951
| -21% | -$79.9K |
|
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.