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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
Y
851
DELISTED
Alleghany Corp
Y
$1.62M 0.01%
1,926
-138
-7% -$116K
CALX icon
852
Calix
CALX
$2.51B
$1.61M 0.01%
26,325
+17,213
+189% +$920K
OXM icon
853
Oxford Industries
OXM
$542M
$1.6M 0.01%
17,873
+15,119
+549% +$1.46M
DPZ icon
854
Domino's
DPZ
$11.6B
$1.6M 0.01%
5,170
-410
-7% -$156K
ABMD
855
DELISTED
Abiomed Inc
ABMD
$1.6M 0.01%
6,520
-868
-12% -$234K
IP icon
856
International Paper
IP
$21.8B
$1.6M 0.01%
50,343
-4,545
-8% -$186K
BXP icon
857
Boston Properties
BXP
$11B
$1.59M 0.01%
21,273
-1,536
-7% -$131K
ELS icon
858
Equity Lifestyle Properties
ELS
$12.6B
$1.59M 0.01%
25,330
-1,962
-7% -$141K
ARES icon
859
Ares Management
ARES
$33.7B
$1.59M 0.01%
25,660
+2,328
+10% +$163K
NOV icon
860
NOV
NOV
$7.36B
$1.59M 0.01%
98,203
+36,494
+59% +$614K
USFD icon
861
US Foods
USFD
$23.8B
$1.59M 0.01%
60,082
+28,046
+88% +$871K
PB icon
862
Prosperity Bancshares
PB
$8.97B
$1.59M 0.01%
23,795
+9,208
+63% +$658K
PLUG icon
863
Plug Power
PLUG
$3.21B
$1.58M 0.01%
75,418
-3,852
-5% -$91.9K
SKX
864
DELISTED
Skechers
SKX
$1.58M 0.01%
49,814
+28,281
+131% +$1.06M
NTNX icon
865
Nutanix
NTNX
$18.4B
$1.58M 0.01%
75,708
+41,243
+120% +$752K
CRSP icon
866
CRISPR Therapeutics
CRSP
$5.22B
$1.57M 0.01%
24,089
+12,657
+111% +$917K
APLE icon
867
Apple Hospitality REIT
APLE
$3.75B
$1.57M 0.01%
111,827
+76,378
+215% +$1.21M
LITE icon
868
Lumentum
LITE
$78B
$1.57M 0.01%
22,921
+11,355
+98% +$941K
LEA icon
869
Lear
LEA
$8.16B
$1.57M 0.01%
13,102
-3,241
-20% -$448K
IDA icon
870
Idacorp
IDA
$8.16B
$1.57M 0.01%
15,821
+7,678
+94% +$837K
GTM
871
ZoomInfo Technologies
GTM
$1.25B
$1.56M 0.01%
37,568
-1,798
-5% -$76.4K
DKS icon
872
Dick's Sporting Goods
DKS
$18.1B
$1.56M 0.01%
14,942
+4,462
+43% +$454K
FWRD icon
873
Forward Air
FWRD
$682M
$1.56M 0.01%
17,310
+12,888
+291% +$1.26M
STX icon
874
Seagate
STX
$209B
$1.56M 0.01%
29,303
-23,856
-45% -$1.72M
MORN icon
875
Morningstar
MORN
$7.76B
$1.56M 0.01%
7,342
+3,210
+78% +$763K
33 34
35
36 37

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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.