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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
RGA icon
576
Reinsurance Group of America
RGA
$16.4B
$2.81M 0.02%
22,311
+11,592
+108% +$1.43M
REXR icon
577
Rexford Industrial Realty
REXR
$8.12B
$2.8M 0.02%
53,928
+27,990
+108% +$1.73M
EG icon
578
Everest Group
EG
$14B
$2.8M 0.02%
10,653
-20,102
-65% -$5.44M
CPRI icon
579
Capri Holdings
CPRI
$1.77B
$2.79M 0.02%
72,601
+49,516
+214% +$2.31M
LNW
580
DELISTED
Light & Wonder
LNW
$2.79M 0.02%
65,054
+23,128
+55% +$1.14M
DRI icon
581
Darden Restaurants
DRI
$25.4B
$2.79M 0.02%
22,081
+2,502
+13% +$313K
M icon
582
Macy's
M
$6.27B
$2.79M 0.02%
177,998
+129,346
+266% +$2.29M
RRC icon
583
Range Resources
RRC
$9.33B
$2.79M 0.02%
110,349
+67,895
+160% +$2.05M
ANSS
584
DELISTED
Ansys
ANSS
$2.77M 0.02%
12,508
-4,588
-27% -$1.17M
TTEK icon
585
Tetra Tech
TTEK
$9.33B
$2.77M 0.02%
107,885
+64,800
+150% +$1.81M
EVRI
586
DELISTED
Everi Holdings
EVRI
$2.77M 0.02%
170,586
+154,875
+986% +$2.85M
KFRC icon
587
Kforce
KFRC
$1.08B
$2.75M 0.02%
46,827
+43,514
+1,313% +$2.59M
INGR icon
588
Ingredion
INGR
$6.63B
$2.71M 0.02%
33,673
+22,920
+213% +$2.01M
NFG icon
589
National Fuel Gas
NFG
$7.75B
$2.7M 0.02%
43,935
+29,763
+210% +$2.05M
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$2.7M 0.02%
19,741
-1,367
-6% -$223K
SJM icon
591
J.M. Smucker
SJM
$12.9B
$2.69M 0.02%
19,596
+3,004
+18% +$409K
RYZ
592
Ryerson Holding Corp
RYZ
$1.5B
$2.69M 0.02%
104,515
+2,413
+2% +$64.2K
FLO icon
593
Flowers Foods
FLO
$1.6B
$2.67M 0.02%
108,230
+75,474
+230% +$2.04M
SMCI icon
594
Super Micro Computer
SMCI
$25.3B
$2.67M 0.02%
484,680
+406,830
+523% +$2.32M
DECK icon
595
Deckers Outdoor
DECK
$12.7B
$2.67M 0.02%
51,198
+24,906
+95% +$1.3M
PCG icon
596
PG&E
PCG
$38.5B
$2.67M 0.02%
213,425
-15,815
-7% -$185K
DRE
597
DELISTED
Duke Realty Corp.
DRE
$2.66M 0.02%
55,205
-3,398
-6% -$199K
ORI icon
598
Old Republic International
ORI
$10.3B
$2.65M 0.02%
126,541
+79,041
+166% +$1.78M
AMN icon
599
AMN Healthcare
AMN
$1.34B
$2.65M 0.02%
24,958
+17,277
+225% +$1.89M
CHDN icon
600
Churchill Downs
CHDN
$6.2B
$2.63M 0.02%
28,584
+17,596
+160% +$1.79M
22 23
24
25 26

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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.