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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
MNTK icon
2151
Montauk Renewables
MNTK
$259M
– –
-22,669
Closed -$395K
MSTR icon
2152
Strategy Inc
MSTR
$37.5B
– –
-13,590
Closed -$288K
MXCT icon
2153
MaxCyte
MXCT
$134M
– –
-10,055
Closed -$65K
NBHC icon
2154
National Bank Holdings
NBHC
$1.93B
– –
-10,692
Closed -$395K
NCNO icon
2155
nCino
NCNO
$2.06B
– –
-7,783
Closed -$265K
NFBK
2156
DELISTED
Northfield Bancorp
NFBK
– –
-10,517
Closed -$150K
NFE icon
2157
New Fortress Energy
NFE
$93.4M
– –
-7,156
Closed -$313K
NIO icon
2158
NIO
NIO
$11.5B
– –
-301,400
Closed -$4.75M
NVRI icon
2159
Enviri
NVRI
$557M
– –
-11,464
Closed -$43K
OBK icon
2160
Origin Bancorp
OBK
$1.68B
– –
-18,220
Closed -$701K
OLP
2161
One Liberty Properties
OLP
$522M
– –
-16,642
Closed -$350K
ACH
2162
Accendra Health
ACH
$94.6M
– –
-16,189
Closed -$390K
OUST icon
2163
Ouster
OUST
$3.34B
– –
-1,001
Closed -$10K
PCRX icon
2164
Pacira BioSciences
PCRX
$970M
– –
-10,885
Closed -$579K
PCT icon
2165
PureCycle Technologies
PCT
$1.48B
– –
-11,625
Closed -$94K
POWW icon
2166
Outdoor Holding Co
POWW
$275M
– –
-12,422
Closed -$36K
PRAX icon
2167
Praxis Precision Medicines
PRAX
$10.5B
– –
-790
Closed -$27K
PRCH icon
2168
Porch Group
PRCH
$1.81B
– –
-12,273
Closed -$28K
PRG icon
2169
PROG Holdings
PRG
$1.65B
– –
-11,094
Closed -$166K
PRVA icon
2170
Privia Health
PRVA
$2.75B
– –
-24,194
Closed -$824K
QCRH icon
2171
QCR Holdings
QCRH
$1.73B
– –
-11,673
Closed -$595K
QFIN icon
2172
Qfin Holdings
QFIN
$1.51B
– –
-59,152
Closed -$758K
QSI icon
2173
Quantum-Si Incorporated
QSI
$184M
– –
-11,801
Closed -$32K
QTWO icon
2174
Q2 Holdings
QTWO
$3.88B
– –
-8,237
Closed -$265K
RBBN icon
2175
Ribbon Communications
RBBN
$368M
– –
-10,855
Closed -$24K
85 86
87
88 89

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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.