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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 | |
|---|---|---|---|---|---|---|
2051
Hyliion Holdings
HYLN
$734M
| $30K | ﹤0.01% |
12,900
-3,478
| -21% | -$9.44K |
|
|
WE
2052
DELISTED
WeWork Inc.
WE
| $30K | ﹤0.01% |
524
-98
| -16% | -$9.18K |
|
|
AMRS
2053
DELISTED
Amyris Inc.
AMRS
| $30K | ﹤0.01% |
19,832
-4,889
| -20% | -$10.9K |
|
2054
Aurora
AUR
$13.4B
| $29K | ﹤0.01% |
+24,355
| New | +$41.5K |
|
2055
Workhorse Group
WKHS
$33.7M
| $27K | ﹤0.01% |
6
-2
| -25% | -$13.8K |
|
|
GRNA
2056
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $27K | ﹤0.01% |
23,182
+7,279
| +46% | +$11.9K |
|
2057
Smartbird Inc
BIRD
$31.3M
| $26K | ﹤0.01% |
527
-143
| -21% | -$8.38K |
|
|
LOGC
2058
DELISTED
ContextLogic
LOGC
| $26K | ﹤0.01% |
1,785
-509
| -22% | -$10.5K |
|
2059
Nuvation Bio
NUVB
$2.15B
| $25K | ﹤0.01% |
13,279
-3,743
| -22% | -$7.57K |
|
|
GOEV
2060
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $25K | ﹤0.01% |
44
+10
| +29% | +$6.13K |
|
|
CANO
2061
DELISTED
Cano Health, Inc.
CANO
| $24K | ﹤0.01% |
177
-32
| -15% | -$10.8K |
|
|
NXDR
2062
Nextdoor Holdings
NXDR
$998M
| $21K | ﹤0.01% |
+10,372
| New | +$24.3K |
|
2063
Microvast
MVST
$342M
| $20K | ﹤0.01% |
13,386
-3,814
| -22% | -$7.77K |
|
2064
Celularity
CELU
$20.3M
| $19K | ﹤0.01% |
+1,496
| New | +$27.6K |
|
|
EGIO
2065
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19K | ﹤0.01% |
422
-68
| -14% | -$5.24K |
|
|
RIDE
2066
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $19K | ﹤0.01% |
1,109
-396
| -26% | -$9.19K |
|
|
AEVA
2067
Aeva Technologies
AEVA
$1.56B
| $17K | ﹤0.01% |
2,518
-604
| -19% | -$5.29K |
|
|
CRGE
2068
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $16K | ﹤0.01% |
+12,758
| New | +$24.9K |
|
|
FIRY
2069
Firy Inc
FIRY
$157M
| $14K | ﹤0.01% |
1,334
-398
| -23% | -$7.32K |
|
|
HLGN
2070
DELISTED
Heliogen, Inc.
HLGN
| $8K | ﹤0.01% |
332
-90
| -21% | -$4.06K |
|
2071
The Beachbody Company
BODI
$47.6M
| $6K | ﹤0.01% |
247
-65
| -21% | -$2.82K |
|
2072
GeneDx Holdings
WGS
$2.36B
| $3K | ﹤0.01% |
364
-131
| -26% | -$2.89K |
|
2073
Adtran
ADTN
$658M
| – | – |
-10,499
| Closed | -$206K |
|
2074
Advantage Solutions
ADV
$424M
| – | – |
-461
| Closed | -$25K |
|
2075
Argan
AGX
$7.84B
| – | – |
-9,660
| Closed | -$311K |
|
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.