We are live on ! Find out more
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
USNA icon
2201
Usana Health Sciences
USNA
$254M
– –
-11,369
Closed -$637K
UWMC icon
2202
UWM Holdings
UWMC
$2.49B
– –
-12,505
Closed -$37K
VERV
2203
DELISTED
Verve Therapeutics
VERV
– –
-10,499
Closed -$361K
VSAT icon
2204
Viasat
VSAT
$11.8B
– –
-8,007
Closed -$242K
VXRT
2205
DELISTED
Vaxart
VXRT
– –
-41,334
Closed -$90K
WOOF icon
2206
Petco
WOOF
$780M
– –
-12,975
Closed -$145K
WW
2207
DELISTED
WW International
WW
– –
-359,240
Closed -$1.41M
WWW icon
2208
Wolverine World Wide
WWW
$1.49B
– –
-11,580
Closed -$178K
XPEV icon
2209
XPeng
XPEV
$11.3B
– –
-50,859
Closed -$608K
XPRO icon
2210
Expro Ltd
XPRO
$2.04B
– –
-10,232
Closed -$130K
YMAB
2211
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,807
Closed -$156K
ASTH icon
2212
Astrana Health
ASTH
$1.73B
– –
-5,644
Closed -$220K
TE
2213
T1 Energy
TE
$1.5B
– –
-11,863
Closed -$169K
BWIN
2214
Baldwin Insurance Group
BWIN
$2.92B
– –
-8,561
Closed -$226K
LUCK
2215
Lucky Strike Entertainment
LUCK
$910M
– –
-12,541
Closed -$154K
FFAI
2216
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– -$10K
MKFG
2217
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,227
Closed -$24K
CMRX
2218
DELISTED
Chimerix, Inc.
CMRX
– –
-26,940
Closed -$52K
NVRO
2219
DELISTED
NEVRO CORP.
NVRO
– –
-4,716
Closed -$220K
SASR
2220
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,481
Closed -$546K
FBMS
2221
DELISTED
The First Bancshares, Inc.
FBMS
– –
-21,787
Closed -$651K
CFB
2222
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-32,318
Closed -$422K
RVNC
2223
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,907
Closed -$267K
CNSL
2224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,765
Closed -$45K
NAPA
2225
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,850
Closed -$214K
87 88
89
90 91

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.