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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
-3.72%
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
$13.8B
AUM Growth
-$1.1B
Cap. Flow
-$315M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
808
Closed
88

Top Buys

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$60.1M
2
YUMC icon
Yum China
YUMC
+$29M
3
CVS icon
CVS Health
CVS
+$15.9M
4
CSL icon
Carlisle Companies
CSL
+$14.1M
5
VLO icon
Valero Energy
VLO
+$13.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710M
2
AAPL icon
Apple
AAPL
+$52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
4
COP icon
ConocoPhillips
COP
+$21.5M
5
ICE icon
Intercontinental Exchange
ICE
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
526
NNN REIT
NNN
$8.87B
$3.19M 0.02%
80,073
+51,784
+183% +$2.34M
CAG icon
527
Conagra Brands
CAG
$7.39B
$3.17M 0.02%
97,252
+22,130
+29% +$760K
ZBH icon
528
Zimmer Biomet
ZBH
$19B
$3.14M 0.02%
30,061
-1,707
-5% -$187K
RGEN icon
529
Repligen
RGEN
$9.45B
$3.13M 0.02%
16,710
+8,298
+99% +$1.75M
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.33B
$3.11M 0.02%
22,183
-1,255
-5% -$193K
UTHR icon
531
United Therapeutics
UTHR
$21.5B
$3.1M 0.02%
14,827
+7,580
+105% +$1.69M
SM icon
532
SM Energy
SM
$7.71B
$3.1M 0.02%
82,511
+63,504
+334% +$2.5M
ETR icon
533
Entergy
ETR
$49.9B
$3.1M 0.02%
61,566
-3,958
-6% -$227K
PINC
534
DELISTED
Premier
PINC
$3.09M 0.02%
91,080
+70,809
+349% +$2.58M
CUBE icon
535
CubeSmart
CUBE
$9.4B
$3.09M 0.02%
77,113
+41,110
+114% +$1.85M
LECO icon
536
Lincoln Electric
LECO
$15.5B
$3.06M 0.02%
24,329
+15,291
+169% +$2.06M
ZION icon
537
Zions Bancorporation
ZION
$10.5B
$3.06M 0.02%
60,067
+35,703
+147% +$1.95M
MAT icon
538
Mattel
MAT
$4.25B
$3.05M 0.02%
161,050
+105,380
+189% +$2.36M
HII icon
539
Huntington Ingalls Industries
HII
$12.8B
$3.05M 0.02%
13,758
+4,357
+46% +$977K
TILE icon
540
Interface
TILE
$2.24B
$3.05M 0.02%
338,955
-38,867
-10% -$471K
PLYA
541
DELISTED
Playa Hotels & Resorts
PLYA
$3.04M 0.02%
522,903
+148,240
+40% +$982K
ZLAB icon
542
Zai Lab
ZLAB
$2.92B
$3.04M 0.02%
88,967
+11,596
+15% +$496K
APTV icon
543
Aptiv
APTV
$10.2B
$3.04M 0.02%
38,809
-2,018
-5% -$194K
GDDY icon
544
GoDaddy
GDDY
$12.7B
$3.03M 0.02%
42,769
-2,907
-6% -$219K
BKE icon
545
Buckle
BKE
$2.31B
$3.01M 0.02%
+95,157
New +$2.99M
CCOI icon
546
Cogent Communications
CCOI
$530M
$3.01M 0.02%
57,726
+50,743
+727% +$2.93M
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.95B
$3.01M 0.02%
27,224
+14,066
+107% +$1.42M
CHRD icon
548
Chord Energy
CHRD
$7.35B
$3M 0.02%
21,904
+18,988
+651% +$2.44M
SP
549
DELISTED
SP Plus Corporation
SP
$3M 0.02%
95,620
+60,062
+169% +$1.98M
VMC icon
550
Vulcan Materials
VMC
$36B
$2.99M 0.02%
18,984
-2,466
-11% -$401K
20 21
22
23 24

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Teacher Retirement System of Texas's Q3 2022 Portfolio in Review

As of Q3 2022, Teacher Retirement System of Texas held 2,280 positions worth $13.8B, down 7.4% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teacher Retirement System of Texas's Q3 2022 filing shows 309 new, 1,053 increased, 808 reduced and 88 closed positions. Its largest new stake was Buckle: 95,157 shares worth $3.01M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $710M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Teacher Retirement System of Texas's largest Q3 2022 buy was Buckle: 95,157 shares worth $3.01M.
  • Teacher Retirement System of Texas added most to Claros Mortgage Trust in Q3 2022, an estimated $60.1M increase.
  • Teacher Retirement System of Texas's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $710M.
  • Teacher Retirement System of Texas fully exited Robinhood in Q3 2022, selling an estimated $10.1M.
  • Teacher Retirement System of Texas's ten largest holdings make up 22% of its $13.8B portfolio in Q3 2022.
  • Teacher Retirement System of Texas opened 309 new positions and closed 88 in Q3 2022.
  • Teacher Retirement System of Texas's portfolio value fell 7.4% quarter-over-quarter to $13.8B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.