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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
ONTO icon
876
Onto Innovation
ONTO
$20.6B
$1.56M 0.01%
24,339
+16,520
+211% +$1.21M
BWXT icon
877
BWX Technologies
BWXT
$15.8B
$1.56M 0.01%
30,916
+16,134
+109% +$871K
SNAP icon
878
Snap
SNAP
$8.96B
$1.56M 0.01%
158,565
-9,584
-6% -$112K
OZK icon
879
Bank OZK
OZK
$5.69B
$1.55M 0.01%
39,312
+20,010
+104% +$805K
BCPC
880
Balchem Corp
BCPC
$5.65B
$1.55M 0.01%
12,772
+7,469
+141% +$973K
APG icon
881
APi Group
APG
$18.8B
$1.55M 0.01%
175,323
+138,286
+373% +$1.47M
RPM icon
882
RPM International
RPM
$14.7B
$1.54M 0.01%
18,539
-1,410
-7% -$125K
DOCU
883
DocuSign
DOCU
$11.1B
$1.54M 0.01%
28,853
-1,690
-6% -$106K
IRT icon
884
Independence Realty Trust
IRT
$3.96B
$1.54M 0.01%
92,025
+56,133
+156% +$1.14M
OLED icon
885
Universal Display
OLED
$4.23B
$1.53M 0.01%
16,249
+8,862
+120% +$981K
EVH icon
886
Evolent Health
EVH
$471M
$1.52M 0.01%
42,443
+29,441
+226% +$1.04M
FERG icon
887
Ferguson
FERG
$47.4B
$1.52M 0.01%
+14,805
New +$1.73M
NSP icon
888
Insperity
NSP
$1.92B
$1.52M 0.01%
14,923
+8,994
+152% +$966K
MMI icon
889
Marcus & Millichap
MMI
$1.18B
$1.52M 0.01%
+46,354
New +$1.75M
KMX icon
890
CarMax
KMX
$8.33B
$1.51M 0.01%
22,913
-2,025
-8% -$185K
WAFD icon
891
WaFd
WAFD
$2.79B
$1.51M 0.01%
50,279
+39,592
+370% +$1.28M
VNOM icon
892
Viper Energy
VNOM
$15.2B
$1.5M 0.01%
52,247
+42,260
+423% +$1.23M
FAF icon
893
First American
FAF
$7.38B
$1.49M 0.01%
32,335
+14,743
+84% +$797K
MTSI icon
894
MACOM Technology Solutions
MTSI
$23.7B
$1.49M 0.01%
28,798
+20,682
+255% +$1.13M
RMBS icon
895
Rambus
RMBS
$10.8B
$1.49M 0.01%
58,491
+40,685
+228% +$1.02M
TRNO icon
896
Terreno Realty
TRNO
$7.48B
$1.49M 0.01%
28,038
+15,937
+132% +$959K
ATR icon
897
AptarGroup
ATR
$8.47B
$1.48M 0.01%
15,573
+5,122
+49% +$533K
SPTN
898
DELISTED
SpartanNash
SPTN
$1.48M 0.01%
+51,004
New +$1.58M
BKH icon
899
Black Hills Corp
BKH
$5.58B
$1.48M 0.01%
21,833
+11,535
+112% +$865K
RIVN icon
900
Rivian
RIVN
$22.9B
$1.48M 0.01%
44,940
+18,706
+71% +$638K
34 35
36
37 38

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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.