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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
RDUS
2176
DELISTED
Radius Recycling
RDUS
– –
-25,279
Closed -$719K
REAL icon
2177
The RealReal
REAL
$1.44B
– –
-11,416
Closed -$17K
RELY icon
2178
Remitly
RELY
$4.97B
– –
-11,920
Closed -$133K
RIGL icon
2179
Rigel Pharmaceuticals
RIGL
$785M
– –
-5,635
Closed -$66K
RLX icon
2180
RLX Technology
RLX
$2.42B
– –
-57,414
Closed -$60K
RPAY icon
2181
Repay Holdings
RPAY
$306M
– –
-11,856
Closed -$84K
FLNA
2182
Filana Therapeutics
FLNA
$46.9M
– –
-5,420
Closed -$227K
SD icon
2183
SandRidge Energy
SD
$531M
– –
-48,997
Closed -$799K
SDGR icon
2184
Schrodinger
SDGR
$1.4B
– –
-8,488
Closed -$212K
SFIX
2185
Stitch Fix
SFIX
$499M
– –
-11,977
Closed -$47K
SHAK icon
2186
Shake Shack
SHAK
$2.9B
– –
-5,346
Closed -$240K
SKIL icon
2187
Skillsoft
SKIL
$84.4M
– –
-589
Closed -$22K
SKIN icon
2188
SkinHealth Systems
SKIN
$91.1M
– –
-12,864
Closed -$152K
SLQT icon
2189
SelectQuote
SLQT
$122M
– –
-19,408
Closed -$14K
SPNT icon
2190
SiriusPoint
SPNT
$2.62B
– –
-12,731
Closed -$63K
STGW icon
2191
Stagwell
STGW
$2.27B
– –
-11,343
Closed -$79K
SWBI icon
2192
Smith & Wesson
SWBI
$638M
– –
-14,130
Closed -$147K
TAL icon
2193
TAL Education Group
TAL
$6.75B
– –
-55,100
Closed -$272K
TGI
2194
DELISTED
Triumph Group
TGI
– –
-227,774
Closed -$1.96M
TNC icon
2195
Tennant Co
TNC
$1.13B
– –
-4,163
Closed -$235K
TRUE
2196
DELISTED
TrueCar
TRUE
– –
-168,846
Closed -$255K
TRUP icon
2197
Trupanion
TRUP
$1.34B
– –
-4,980
Closed -$296K
TTGT icon
2198
TechTarget
TTGT
$271M
– –
-4,038
Closed -$239K
UHAL icon
2199
U-Haul Holding Co
UHAL
$14.3B
– –
-14,110
Closed -$719K
UPST icon
2200
Upstart Holdings
UPST
$2.91B
– –
-10,919
Closed -$227K
86 87
88
89 90

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JG
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OAG
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CHP
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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.