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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2001
DELISTED
QVC Group Inc Series A
QVCGA
| $69K | ﹤0.01% |
851
-223
| -21% | -$22.7K |
|
|
MTTR
2002
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $68K | ﹤0.01% |
24,218
-6,377
| -21% | -$20.4K |
|
|
VRAY
2003
DELISTED
ViewRay, Inc.
VRAY
| $67K | ﹤0.01% |
14,847
-4,571
| -24% | -$19.9K |
|
2004
American Well
AMWL
$220M
| $66K | ﹤0.01% |
1,171
-243
| -17% | -$17.5K |
|
2005
WisdomTree
WT
$3.44B
| $66K | ﹤0.01% |
12,057
-3,678
| -23% | -$19.1K |
|
2006
Arlo Technologies
ARLO
$1.54B
| $65K | ﹤0.01% |
18,403
-2,187
| -11% | -$9K |
|
|
OLO
2007
DELISTED
Olo Inc
OLO
| $65K | ﹤0.01% |
10,408
-1,373
| -12% | -$10.4K |
|
2008
MiMedx Group
MDXG
$612M
| $63K | ﹤0.01% |
22,578
-1,527
| -6% | -$4.57K |
|
2009
C4 Therapeutics
CCCC
$502M
| $61K | ﹤0.01% |
10,314
-871
| -8% | -$7.22K |
|
2010
Compass
COMP
$10.2B
| $61K | ﹤0.01% |
26,297
-7,890
| -23% | -$20.7K |
|
2011
Rocket Lab Corp
RKLB
$51.2B
| $59K | ﹤0.01% |
15,598
-4,245
| -21% | -$18.5K |
|
2012
Riot Platforms
RIOT
$7.21B
| $58K | ﹤0.01% |
17,111
-1,182
| -6% | -$6.1K |
|
|
ME
2013
DELISTED
23andMe Holding Co
ME
| $58K | ﹤0.01% |
1,352
-409
| -23% | -$23.8K |
|
2014
Community Health Systems
CYH
$419M
| $57K | ﹤0.01% |
13,285
-3,985
| -23% | -$12.3K |
|
|
VMEO
2015
DELISTED
Vimeo
VMEO
| $57K | ﹤0.01% |
16,651
-5,090
| -23% | -$19.7K |
|
2016
Joby Aviation
JOBY
$8.17B
| $56K | ﹤0.01% |
+16,759
| New | +$67.9K |
|
2017
Lightwave Logic
LWLG
$1.12B
| $55K | ﹤0.01% |
12,848
-3,794
| -23% | -$26.9K |
|
2018
Opendoor
OPEN
$3.54B
| $54K | ﹤0.01% |
48,063
-12,275
| -20% | -$23.5K |
|
|
ORGN
2019
DELISTED
Origin Materials
ORGN
| $54K | ﹤0.01% |
394
-110
| -22% | -$17.5K |
|
2020
Vaalco Energy
EGY
$592M
| $53K | ﹤0.01% |
+11,534
| New | +$57.9K |
|
|
GBIO
2021
DELISTED
Generation Bio
GBIO
| $52K | ﹤0.01% |
1,327
-81
| -6% | -$4.25K |
|
2022
8x8 Inc
EGHT
$303M
| $51K | ﹤0.01% |
11,851
-3,498
| -23% | -$14.1K |
|
2023
Senseonics Holdings Inc
SENS
$409M
| $51K | ﹤0.01% |
2,470
-187
| -7% | -$4.32K |
|
2024
Carvana
CVNA
$81B
| $50K | ﹤0.01% |
53,105
-12,080
| -19% | -$25.5K |
|
2025
IonQ
IONQ
$18.2B
| $50K | ﹤0.01% |
14,382
+186
| +1% | +$898 |
|
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.