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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
VFC icon
926
VF Corp
VFC
$5.73B
$1.41M 0.01%
47,215
-3,022
-6% -$130K
WW
927
DELISTED
WW International
WW
$1.41M 0.01%
359,240
+72
+0% +$436
WINA icon
928
Winmark
WINA
$1.26B
$1.41M 0.01%
+6,505
New +$1.41M
ZIM icon
929
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.41M 0.01%
59,771
+44,251
+285% +$1.83M
OFG icon
930
OFG Bancorp
OFG
$2.26B
$1.4M 0.01%
55,827
+47,537
+573% +$1.29M
ENLC
931
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.4M 0.01%
157,482
+113,420
+257% +$1.09M
FIX icon
932
Comfort Systems
FIX
$61.2B
$1.39M 0.01%
14,300
+8,527
+148% +$836K
MAN icon
933
ManpowerGroup
MAN
$2.61B
$1.39M 0.01%
21,503
+12,727
+145% +$957K
AMPH icon
934
Amphastar Pharmaceuticals
AMPH
$858M
$1.38M 0.01%
49,156
+42,037
+590% +$1.37M
GBT
935
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.38M 0.01%
20,234
+10,931
+117% +$603K
POST icon
936
Post Holdings
POST
$3.65B
$1.38M 0.01%
16,812
+8,029
+91% +$695K
DASH icon
937
DoorDash
DASH
$92.1B
$1.37M 0.01%
27,733
-935
-3% -$62.5K
VIPS icon
938
Vipshop
VIPS
$6.94B
$1.37M 0.01%
162,841
+23,043
+16% +$229K
KRC icon
939
Kilroy Realty
KRC
$4.22B
$1.37M 0.01%
32,470
+15,586
+92% +$786K
FCNCA icon
940
First Citizens BancShares
FCNCA
$25.6B
$1.36M 0.01%
1,711
-126
-7% -$98.4K
VIRT icon
941
Virtu Financial
VIRT
$5.04B
$1.36M 0.01%
65,643
+49,781
+314% +$1.14M
PGTI
942
DELISTED
PGT, Inc.
PGTI
$1.36M 0.01%
+65,009
New +$1.34M
SBNY
943
DELISTED
Signature Bank
SBNY
$1.36M 0.01%
9,028
-8,310
-48% -$1.51M
SAIA icon
944
Saia
SAIA
$10.1B
$1.36M 0.01%
7,163
+2,918
+69% +$619K
PLAB icon
945
Photronics
PLAB
$1.97B
$1.36M 0.01%
92,872
+81,394
+709% +$1.6M
POR icon
946
Portland General Electric
POR
$5.74B
$1.36M 0.01%
31,232
+16,654
+114% +$851K
TFX icon
947
Teleflex
TFX
$5.82B
$1.36M 0.01%
6,735
-462
-6% -$110K
NLSN
948
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.01%
48,921
-3,407
-7% -$88.8K
IPGP icon
949
IPG Photonics
IPGP
$3.71B
$1.35M 0.01%
16,000
+10,003
+167% +$950K
ALGM icon
950
Allegro MicroSystems
ALGM
$7.92B
$1.35M 0.01%
61,597
+50,105
+436% +$1.16M
36 37
38
39 40

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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.