We are live on ! Find out more
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
AMH icon
901
American Homes 4 Rent
AMH
$12.2B
$1.47M 0.01%
44,917
-18,887
-30% -$682K
CBZ icon
902
CBIZ
CBZ
$2.96B
$1.47M 0.01%
34,457
+26,695
+344% +$1.17M
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.01%
86,185
+51,642
+150% +$918K
MRVI icon
904
Maravai LifeSciences
MRVI
$861M
$1.47M 0.01%
57,594
+38,333
+199% +$962K
WDC icon
905
Western Digital
WDC
$168B
$1.47M 0.01%
59,643
-71,894
-55% -$2.39M
AMKR icon
906
Amkor Technology
AMKR
$14.3B
$1.47M 0.01%
85,951
+67,211
+359% +$1.29M
CSGS
907
DELISTED
CSG Systems International
CSGS
$1.46M 0.01%
27,681
+22,029
+390% +$1.28M
GMED icon
908
Globus Medical
GMED
$11.5B
$1.46M 0.01%
24,556
+8,448
+52% +$509K
TKR icon
909
Timken Company
TKR
$9.03B
$1.46M 0.01%
24,772
+13,752
+125% +$854K
GTE icon
910
Gran Tierra Energy
GTE
$331M
$1.46M 0.01%
120,804
+115,666
+2,251% +$1.44M
MERC icon
911
Mercer International
MERC
$32.3M
$1.46M 0.01%
+118,605
New +$1.75M
EHC icon
912
Encompass Health
EHC
$12.3B
$1.46M 0.01%
32,183
+11,749
+57% +$588K
NBIX icon
913
Neurocrine Biosciences
NBIX
$15.9B
$1.46M 0.01%
13,697
-873
-6% -$88.6K
CCK icon
914
Crown Holdings
CCK
$13.1B
$1.45M 0.01%
17,875
-32,616
-65% -$3.04M
BKI
915
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.01%
22,311
-1,589
-7% -$105K
XPO icon
916
XPO
XPO
$24.5B
$1.44M 0.01%
54,388
+26,460
+95% +$824K
JBSS icon
917
John B. Sanfilippo & Son
JBSS
$989M
$1.44M 0.01%
+18,944
New +$1.43M
RGP icon
918
Resources Connection
RGP
$144M
$1.44M 0.01%
+79,407
New +$1.59M
CRL icon
919
Charles River Laboratories
CRL
$13.6B
$1.43M 0.01%
7,286
-449
-6% -$96.9K
AXS icon
920
AXIS Capital
AXS
$7.26B
$1.43M 0.01%
29,070
+16,010
+123% +$848K
SLGN icon
921
Silgan Holdings
SLGN
$4.3B
$1.43M 0.01%
33,957
+19,513
+135% +$858K
CCRN
922
DELISTED
Cross Country Healthcare
CCRN
$1.43M 0.01%
+50,265
New +$1.29M
SHOO icon
923
Steven Madden
SHOO
$3.49B
$1.43M 0.01%
53,437
+39,714
+289% +$1.25M
JEF icon
924
Jefferies Financial Group
JEF
$12.6B
$1.42M 0.01%
50,409
+18,257
+57% +$553K
CPK icon
925
Chesapeake Utilities
CPK
$3.25B
$1.42M 0.01%
12,300
+9,348
+317% +$1.21M
35 36
37
38 39

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.