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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
TA
976
DELISTED
TravelCenters of America LLC
TA
$1.3M 0.01%
+24,109
New +$1.2M
EPR icon
977
EPR Properties
EPR
$4.7B
$1.3M 0.01%
36,222
+24,315
+204% +$1.15M
SXI icon
978
Standex International
SXI
$4B
$1.29M 0.01%
+15,834
New +$1.41M
TITN icon
979
Titan Machinery
TITN
$431M
$1.29M 0.01%
+45,741
New +$1.3M
DIOD icon
980
Diodes
DIOD
$4.93B
$1.29M 0.01%
19,885
+12,534
+171% +$906K
STNE icon
981
StoneCo
STNE
$2.49B
$1.29M 0.01%
+135,517
New +$1.3M
CYTK icon
982
Cytokinetics
CYTK
$10.5B
$1.29M 0.01%
26,616
+13,591
+104% +$654K
TNET icon
983
TriNet
TNET
$3.07B
$1.29M 0.01%
18,113
+11,071
+157% +$901K
VVV icon
984
Valvoline
VVV
$4.25B
$1.29M 0.01%
50,845
+21,920
+76% +$642K
PVH icon
985
PVH
PVH
$3.76B
$1.29M 0.01%
28,718
+17,196
+149% +$1.02M
VNT icon
986
Vontier
VNT
$4.52B
$1.29M 0.01%
76,938
+50,898
+195% +$1.13M
CATY icon
987
Cathay General Bancorp
CATY
$4.31B
$1.28M 0.01%
33,423
+21,541
+181% +$896K
GHC icon
988
Graham Holdings Company
GHC
$5.03B
$1.28M 0.01%
2,388
+1,717
+256% +$982K
BPMC
989
DELISTED
Blueprint Medicines
BPMC
$1.28M 0.01%
19,475
+10,025
+106% +$644K
HAS icon
990
Hasbro
HAS
$13.4B
$1.28M 0.01%
18,947
-1,200
-6% -$94.8K
COKE icon
991
Coca-Cola Consolidated
COKE
$12.6B
$1.27M 0.01%
30,970
+22,900
+284% +$1.13M
VAC icon
992
Marriott Vacations Worldwide
VAC
$4.1B
$1.27M 0.01%
10,457
+4,091
+64% +$555K
MLNK
993
DELISTED
MeridianLink
MLNK
$1.27M 0.01%
+78,107
New +$1.36M
CVLT icon
994
Commault Systems
CVLT
$6.26B
$1.27M 0.01%
23,963
+17,183
+253% +$975K
SMTC icon
995
Semtech
SMTC
$12.4B
$1.27M 0.01%
43,211
+32,732
+312% +$1.53M
ONB icon
996
Old National Bancorp
ONB
$10.4B
$1.27M 0.01%
77,047
+30,363
+65% +$507K
PAG icon
997
Penske Automotive Group
PAG
$14.3B
$1.27M 0.01%
12,889
+7,797
+153% +$870K
MGEE icon
998
MGE Energy Inc
MGEE
$3.07B
$1.27M 0.01%
19,308
+13,379
+226% +$1.05M
SSD icon
999
Simpson Manufacturing
SSD
$7.99B
$1.27M 0.01%
16,156
+9,054
+127% +$876K
NXGN
1000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.27M 0.01%
71,599
+60,891
+569% +$1.06M
38 39
40
41 42

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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.