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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
RITM icon
951
Rithm Capital
RITM
$5.71B
$1.35M 0.01%
183,815
+108,714
+145% +$1.03M
FFIN icon
952
First Financial Bankshares
FFIN
$5.01B
$1.34M 0.01%
32,053
+10,807
+51% +$464K
EPRT icon
953
Essential Properties Realty Trust
EPRT
$6.62B
$1.34M 0.01%
68,821
+48,741
+243% +$1.11M
CSW
954
CSW Industrials
CSW
$5.65B
$1.34M 0.01%
11,160
+8,724
+358% +$1.07M
DK icon
955
Delek US
DK
$4.12B
$1.34M 0.01%
49,258
+38,797
+371% +$1.02M
ICFI icon
956
ICF International
ICFI
$1.61B
$1.33M 0.01%
12,244
+9,184
+300% +$924K
WEN icon
957
Wendy's
WEN
$1.65B
$1.33M 0.01%
71,426
+41,630
+140% +$838K
ZEN
958
DELISTED
ZENDESK INC
ZEN
$1.33M 0.01%
17,534
-1,150
-6% -$87.3K
BIO icon
959
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.33M 0.01%
3,190
-238
-7% -$119K
SPSC icon
960
SPS Commerce
SPSC
$2.86B
$1.33M 0.01%
10,713
+4,954
+86% +$601K
SITC icon
961
SITE Centers
SITC
$156M
$1.33M 0.01%
158,992
+119,324
+301% +$1.25M
TMHC
962
DELISTED
Taylor Morrison
TMHC
$1.33M 0.01%
56,961
+38,578
+210% +$1M
GPI icon
963
Group 1 Automotive
GPI
$3.17B
$1.33M 0.01%
9,290
+6,506
+234% +$1.12M
PLNT icon
964
Planet Fitness
PLNT
$3.65B
$1.33M 0.01%
23,020
+9,720
+73% +$700K
MGY icon
965
Magnolia Oil & Gas
MGY
$6.25B
$1.32M 0.01%
66,805
+40,383
+153% +$894K
INSP icon
966
Inspire Medical Systems
INSP
$1.68B
$1.32M 0.01%
7,453
+3,145
+73% +$632K
FCN icon
967
FTI Consulting
FCN
$4.24B
$1.32M 0.01%
7,973
+2,491
+45% +$419K
ACA icon
968
Arcosa
ACA
$7.12B
$1.32M 0.01%
23,078
+15,291
+196% +$848K
EBC icon
969
Eastern Bankshares
EBC
$5.34B
$1.32M 0.01%
67,069
+40,447
+152% +$809K
VIAV icon
970
Viavi Solutions
VIAV
$10.6B
$1.31M 0.01%
100,657
+62,279
+162% +$887K
VOYA icon
971
Voya Financial
VOYA
$9.01B
$1.31M 0.01%
21,711
+4,733
+28% +$289K
NTRA icon
972
Natera
NTRA
$45.5B
$1.31M 0.01%
29,944
+15,502
+107% +$738K
BXMT icon
973
Blackstone Mortgage Trust
BXMT
$2.41B
$1.31M 0.01%
56,010
+30,377
+119% +$880K
DLB icon
974
Dolby
DLB
$5.84B
$1.3M 0.01%
20,017
+9,627
+93% +$716K
VLY icon
975
Valley National Bancorp
VLY
$8.25B
$1.3M 0.01%
120,582
+53,198
+79% +$614K
37 38
39
40 41

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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.