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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
SAIC icon
701
Saic
SAIC
$5.35B
$2.05M 0.01%
23,174
+13,892
+150% +$1.29M
TWNK
702
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.05M 0.01%
88,164
+64,578
+274% +$1.47M
ESNT icon
703
Essent Group
ESNT
$6.23B
$2.04M 0.01%
58,500
+40,631
+227% +$1.63M
UDR icon
704
UDR
UDR
$12.2B
$2.04M 0.01%
48,882
-512
-1% -$23.5K
NVST icon
705
Envista
NVST
$4.51B
$2.04M 0.01%
62,095
+36,055
+138% +$1.37M
H icon
706
Hyatt Hotels
H
$16.9B
$2.03M 0.01%
25,122
+17,207
+217% +$1.46M
INFA
707
DELISTED
Informatica
INFA
$2.03M 0.01%
+101,116
New +$2.18M
ZIP icon
708
ZipRecruiter
ZIP
$388M
$2.02M 0.01%
+122,722
New +$2.14M
WIRE
709
DELISTED
Encore Wire Corp
WIRE
$2.02M 0.01%
17,482
+14,055
+410% +$1.71M
CACI icon
710
CACI
CACI
$14.8B
$2.02M 0.01%
7,725
+3,973
+106% +$1.12M
NET icon
711
Cloudflare
NET
$118B
$2.02M 0.01%
36,476
-1,839
-5% -$109K
AVT icon
712
Avnet
AVT
$7.87B
$2.01M 0.01%
55,708
+39,577
+245% +$1.7M
ZS icon
713
Zscaler
ZS
$30.4B
$2.01M 0.01%
12,240
-640
-5% -$105K
CLF icon
714
Cleveland-Cliffs
CLF
$6.93B
$2.01M 0.01%
149,256
+68,840
+86% +$1.15M
AZTA icon
715
Azenta
AZTA
$1.49B
$2.01M 0.01%
46,846
+35,177
+301% +$2.1M
OHI icon
716
Omega Healthcare
OHI
$13.9B
$2M 0.01%
67,814
+30,126
+80% +$944K
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
$2M 0.01%
16,865
+14,146
+520% +$1.96M
DEN
718
DELISTED
Denbury Inc.
DEN
$1.99M 0.01%
23,091
+15,041
+187% +$1.15M
CNXC icon
719
Concentrix
CNXC
$1.52B
$1.99M 0.01%
17,804
+10,695
+150% +$1.37M
IRDM icon
720
Iridium Communications
IRDM
$5.27B
$1.99M 0.01%
44,767
+25,705
+135% +$1.11M
MSGS icon
721
Madison Square Garden
MSGS
$9.94B
$1.98M 0.01%
14,515
+12,047
+488% +$1.87M
DDS icon
722
Dillards
DDS
$9.59B
$1.98M 0.01%
7,270
+6,280
+634% +$1.66M
AVY icon
723
Avery Dennison
AVY
$13.6B
$1.98M 0.01%
12,176
-538
-4% -$97.6K
HURN icon
724
Huron Consulting
HURN
$2.47B
$1.98M 0.01%
29,883
+26,237
+720% +$1.74M
CXT icon
725
Crane NXT
CXT
$2.96B
$1.98M 0.01%
65,065
+41,996
+182% +$1.39M
27 28
29
30 31

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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.