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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 | |
|---|---|---|---|---|---|---|
2026
Gevo
GEVO
$401M
| $49K | ﹤0.01% |
25,952
-8,066
| -24% | -$17K |
|
2027
Bionano Genomics
BNGO
$13.5M
| $48K | ﹤0.01% |
54
-16
| -23% | -$20.1K |
|
2028
Nektar Therapeutics
NKTR
$2.57B
| $48K | ﹤0.01% |
1,428
-352
| -20% | -$17K |
|
2029
Organogenesis Holdings
ORGO
$226M
| $48K | ﹤0.01% |
17,948
-1,127
| -6% | -$3.29K |
|
2030
Precigen
PGEN
$2.32B
| $48K | ﹤0.01% |
31,328
-2,676
| -8% | -$4.6K |
|
|
RDFN
2031
DELISTED
Redfin
RDFN
| $47K | ﹤0.01% |
11,027
-2,846
| -21% | -$13.4K |
|
|
MMAT
2032
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $47K | ﹤0.01% |
391
-44
| -10% | -$5.82K |
|
|
ILPT
2033
Industrial Logistics Properties Trust
ILPT
$611M
| $46K | ﹤0.01% |
+14,180
| New | +$59K |
|
|
NVTA
2034
DELISTED
Invitae Corporation
NVTA
| $46K | ﹤0.01% |
24,731
-6,099
| -20% | -$14.9K |
|
2035
Lexicon Pharmaceuticals
LXRX
$1.04B
| $44K | ﹤0.01% |
22,866
-1,230
| -5% | -$2.62K |
|
2036
TETRA Technologies
TTI
$1.25B
| $44K | ﹤0.01% |
+12,611
| New | +$49K |
|
2037
Microvision
MVIS
$89.7M
| $43K | ﹤0.01% |
1,228
-348
| -22% | -$16.2K |
|
2038
Marathon Digital Holdings
MARA
$3.56B
| $42K | ﹤0.01% |
12,422
-1,939
| -14% | -$16.3K |
|
|
SLGC
2039
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $39K | ﹤0.01% |
15,356
-4,286
| -22% | -$12K |
|
2040
SES AI
SES
$227M
| $38K | ﹤0.01% |
12,042
-811
| -6% | -$3.92K |
|
2041
Humacyte
HUMA
$148M
| $37K | ﹤0.01% |
17,357
-986
| -5% | -$2.99K |
|
2042
Solid Power
SLDP
$545M
| $36K | ﹤0.01% |
14,203
-691
| -5% | -$2.95K |
|
2043
SmartRent
SMRT
$276M
| $36K | ﹤0.01% |
14,753
+2,097
| +17% | +$5.19K |
|
2044
AtaiBeckley Inc
ATAI
$2.69B
| $34K | ﹤0.01% |
12,877
-4,335
| -25% | -$13.2K |
|
2045
Clover Health Investments
CLOV
$2.38B
| $34K | ﹤0.01% |
36,585
-10,070
| -22% | -$13.4K |
|
2046
FuboTV Inc
FUBO
$296M
| $34K | ﹤0.01% |
1,622
-480
| -23% | -$17.6K |
|
2047
Gossamer Bio
GOSS
$83.3M
| $34K | ﹤0.01% |
15,760
-1,127
| -7% | -$9.28K |
|
|
DM
2048
DELISTED
Desktop Metal, Inc.
DM
| $34K | ﹤0.01% |
2,489
-641
| -20% | -$13.4K |
|
|
BHIL
2049
DELISTED
Benson Hill, Inc.
BHIL
| $32K | ﹤0.01% |
360
-103
| -22% | -$10.1K |
|
2050
Butterfly Network
BFLY
$2.36B
| $30K | ﹤0.01% |
12,319
-3,825
| -24% | -$13.7K |
|
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.