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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
KNSL icon
826
Kinsale Capital Group
KNSL
$8.59B
$1.68M 0.01%
6,572
+3,122
+90% +$778K
RDN icon
827
Radian Group
RDN
$4.92B
$1.67M 0.01%
86,770
+57,225
+194% +$1.22M
TPB icon
828
Turning Point Brands
TPB
$1.73B
$1.67M 0.01%
78,808
-13,762
-15% -$341K
AZZ icon
829
AZZ Inc
AZZ
$4.52B
$1.67M 0.01%
45,785
+11,889
+35% +$496K
ELF icon
830
e.l.f. Beauty
ELF
$5.43B
$1.67M 0.01%
44,328
+36,644
+477% +$1.32M
WTFC icon
831
Wintrust Financial
WTFC
$11B
$1.67M 0.01%
20,421
+11,172
+121% +$948K
CIEN icon
832
Ciena
CIEN
$62.7B
$1.66M 0.01%
41,118
+15,853
+63% +$762K
FNB icon
833
FNB Corp
FNB
$6.88B
$1.66M 0.01%
143,134
+85,863
+150% +$1.02M
PARA
834
DELISTED
Paramount Global Class B
PARA
$1.66M 0.01%
87,095
-4,485
-5% -$108K
KBR icon
835
KBR
KBR
$4.81B
$1.66M 0.01%
38,296
+15,945
+71% +$785K
WTRG icon
836
Essential Utilities
WTRG
$11.5B
$1.65M 0.01%
39,848
-20,554
-34% -$996K
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 0.01%
45,539
+25,748
+130% +$1.07M
EXEL icon
838
Exelixis
EXEL
$12.5B
$1.65M 0.01%
104,951
+54,355
+107% +$1.05M
HIW icon
839
Highwoods Properties
HIW
$3.51B
$1.65M 0.01%
61,067
+44,069
+259% +$1.42M
PNFP icon
840
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.64M 0.01%
20,270
+8,189
+68% +$654K
FWONK icon
841
Liberty Media Series C
FWONK
$26B
$1.64M 0.01%
29,008
-1,752
-6% -$108K
GNRC icon
842
Generac Holdings
GNRC
$12.8B
$1.63M 0.01%
9,175
-728
-7% -$167K
TRU icon
843
TransUnion
TRU
$15.5B
$1.63M 0.01%
27,475
-1,872
-6% -$144K
NTCT icon
844
NETSCOUT
NTCT
$2.89B
$1.63M 0.01%
52,045
+39,913
+329% +$1.31M
HE icon
845
Hawaiian Electric Industries
HE
$2.04B
$1.63M 0.01%
46,920
+29,085
+163% +$1.17M
MRTN icon
846
Marten Transport
MRTN
$1.24B
$1.63M 0.01%
84,841
+73,093
+622% +$1.46M
SWK icon
847
Stanley Black & Decker
SWK
$15.4B
$1.63M 0.01%
21,605
-3,664
-14% -$352K
KIM icon
848
Kimco Realty
KIM
$16.4B
$1.62M 0.01%
88,188
-6,544
-7% -$138K
ACLS icon
849
Axcelis
ACLS
$4.42B
$1.62M 0.01%
26,800
+21,231
+381% +$1.37M
EFOR
850
Everforth Inc
EFOR
$1.37B
$1.62M 0.01%
17,897
+9,485
+113% +$920K
32 33
34
35 36

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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.