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Teacher Retirement System of Texas

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
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
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
HMN icon
2126
Horace Mann Educators
HMN
$2.1B
– –
-5,892
Closed -$208K
HRMY icon
2127
Harmony Biosciences
HRMY
$2.24B
– –
-17,256
Closed -$764K
IIIN icon
2128
Insteel Industries
IIIN
$634M
– –
-29,384
Closed -$780K
INDI icon
2129
indie Semiconductor
INDI
$873M
– –
-10,088
Closed -$74K
INFA
2130
DELISTED
Informatica
INFA
– –
-101,116
Closed -$2.03M
INSG icon
2131
Inseego
INSG
$78M
– –
-1,151
Closed -$24K
IOT icon
2132
Samsara
IOT
$24B
– –
-10,403
Closed -$126K
IQ icon
2133
iQIYI
IQ
$1.31B
– –
-40,493
Closed -$110K
IRBT
2134
DELISTED
iRobot
IRBT
– –
-3,883
Closed -$219K
JACK icon
2135
Jack in the Box
JACK
$358M
– –
-2,988
Closed -$221K
JBLU icon
2136
JetBlue
JBLU
$2.2B
– –
-11,485
Closed -$76K
JELD icon
2137
JELD-WEN Holding
JELD
$170M
– –
-12,498
Closed -$109K
KELYA icon
2138
Kelly Services Class A
KELYA
$566M
– –
-23,170
Closed -$315K
KNSA icon
2139
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-10,105
Closed -$130K
LEGN icon
2140
Legend Biotech
LEGN
$3.93B
– –
-5,572
Closed -$227K
LI icon
2141
Li Auto
LI
$12.1B
– –
-194,071
Closed -$4.47M
LIDR icon
2142
AEye
LIDR
$60M
– –
-487
Closed -$16K
LPSN icon
2143
LivePerson
LPSN
$35.9M
– –
-672
Closed -$95K
MAPS
2144
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,939
Closed -$18K
MATV icon
2145
Mativ Holdings
MATV
$668M
– –
-18,282
Closed -$404K
MBIN icon
2146
Merchants Bancorp
MBIN
$2.54B
– –
-18,930
Closed -$437K
MCW
2147
DELISTED
Mister Car Wash
MCW
– –
-10,768
Closed -$92K
MD icon
2148
Pediatrix Medical
MD
$2.14B
– –
-18,264
Closed -$302K
MGNX icon
2149
MacroGenics
MGNX
$259M
– –
-13,007
Closed -$45K
MGPI icon
2150
MGP Ingredients
MGPI
$389M
– –
-4,176
Closed -$443K
84 85
86
87 88

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OAG
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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.