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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
DNMR
2226
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-330
Closed -$39K
STER
2227
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-11,809
Closed -$208K
HYZN
2228
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-215
Closed -$18K
SPWR
2229
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,447
Closed -$287K
VBIV
2230
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,113
Closed -$45K
TWOU
2231
DELISTED
2U Inc
TWOU
– –
-369
Closed -$69K
ASTR
2232
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,110
Closed -$10K
SIX
2233
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,518
Closed -$328K
AGTI
2234
DELISTED
Agiliti Inc
AGTI
– –
-18,978
Closed -$272K
LBC
2235
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,227
Closed -$130K
ROVR
2236
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-10,383
Closed -$35K
GHL
2237
DELISTED
Greenhill & Co., Inc.
GHL
– –
-73,106
Closed -$434K
RADI
2238
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,682
Closed -$110K
QUOT
2239
DELISTED
Quotient Technology Inc
QUOT
– –
-12,223
Closed -$28K
IDEX
2240
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-540
Closed -$19K
FRG
2241
DELISTED
Franchise Group, Inc.
FRG
– –
-17,736
Closed -$431K
LTCH
2242
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-14,851
Closed -$14K
APPH
2243
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,256
Closed -$20K
BBIG
2244
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,579
Closed -$29K
DSEY
2245
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-11,616
Closed -$56K
DOMA
2246
DELISTED
Doma Holdings, Inc.
DOMA
– –
-556
Closed -$6K
DBD
2247
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,161
Closed -$25K
MGI
2248
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,408
Closed -$129K
AUD
2249
DELISTED
Audacy, Inc.
AUD
– –
-18,223
Closed -$7K
SI
2250
DELISTED
Silvergate Capital Corporation
SI
– –
-4,568
Closed -$344K
88 89
90
91 92

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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.