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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
WEX icon
726
WEX
WEX
$6.78B
$1.97M 0.01%
15,543
+8,502
+121% +$1.34M
SAH icon
727
Sonic Automotive
SAH
$2.51B
$1.97M 0.01%
45,490
-25,039
-36% -$1.13M
KRTX
728
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.96M 0.01%
8,730
+5,086
+140% +$1.03M
CORT icon
729
Corcept Therapeutics
CORT
$11.9B
$1.96M 0.01%
76,520
+60,389
+374% +$1.62M
STWD icon
730
Starwood Property Trust
STWD
$6.05B
$1.96M 0.01%
107,582
+58,882
+121% +$1.33M
CINF icon
731
Cincinnati Financial
CINF
$26.5B
$1.96M 0.01%
21,874
-19,892
-48% -$2.05M
MDB icon
732
MongoDB
MDB
$38B
$1.96M 0.01%
9,855
-444
-4% -$130K
TGI
733
DELISTED
Triumph Group
TGI
$1.96M 0.01%
227,774
+25,631
+13% +$335K
MTCH icon
734
Match Group
MTCH
$8.56B
$1.94M 0.01%
40,689
-23,017
-36% -$1.45M
PLTR icon
735
Palantir
PLTR
$430B
$1.94M 0.01%
238,918
-10,355
-4% -$92.1K
CW icon
736
Curtiss-Wright
CW
$25.4B
$1.94M 0.01%
13,938
+7,639
+121% +$1.08M
ECVT icon
737
Ecovyst
ECVT
$1.1B
$1.93M 0.01%
229,035
+7,740
+3% +$73.6K
WPC icon
738
W.P. Carey
WPC
$16.3B
$1.93M 0.01%
28,250
-1,634
-5% -$134K
GDEN
739
DELISTED
Golden Entertainment
GDEN
$1.93M 0.01%
55,256
-58,551
-51% -$2.34M
FYBR
740
DELISTED
Frontier Communications
FYBR
$1.93M 0.01%
82,240
+50,909
+162% +$1.3M
AAMI
741
Acadian Asset Management
AAMI
$3.31B
$1.93M 0.01%
129,248
+65,826
+104% +$1.18M
RYN icon
742
Rayonier
RYN
$6.54B
$1.93M 0.01%
70,841
+45,172
+176% +$1.46M
PINS icon
743
Pinterest
PINS
$13.2B
$1.92M 0.01%
82,492
-4,791
-5% -$105K
CMC icon
744
Commercial Metals
CMC
$7.98B
$1.92M 0.01%
54,059
+34,244
+173% +$1.32M
HOG icon
745
Harley-Davidson
HOG
$2.9B
$1.92M 0.01%
54,903
+31,253
+132% +$1.17M
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.91M 0.01%
40,547
+23,881
+143% +$1.54M
LILAK icon
747
Liberty Latin America Class C
LILAK
$1.65B
$1.91M 0.01%
340,827
+23,069
+7% +$148K
APLS
748
DELISTED
Apellis Pharmaceuticals
APLS
$1.9M 0.01%
27,862
+15,597
+127% +$923K
LPX icon
749
Louisiana-Pacific
LPX
$5.18B
$1.9M 0.01%
37,117
+22,610
+156% +$1.29M
AGCO icon
750
AGCO
AGCO
$6.96B
$1.89M 0.01%
19,689
+9,807
+99% +$1.02M
28 29
30
31 32

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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.