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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
EDR
1026
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.21M 0.01%
59,813
+47,396
+382% +$1.07M
POWI icon
1027
Power Integrations
POWI
$3.57B
$1.21M 0.01%
18,796
+9,190
+96% +$688K
QRVO icon
1028
Qorvo
QRVO
$8.67B
$1.21M 0.01%
15,222
-1,652
-10% -$160K
ADUS icon
1029
Addus HomeCare
ADUS
$2.2B
$1.21M 0.01%
12,675
+9,988
+372% +$918K
HEI.A icon
1030
HEICO Corp Class A
HEI.A
$38B
$1.2M 0.01%
10,503
-749
-7% -$90.2K
ABG icon
1031
Asbury Automotive
ABG
$3.76B
$1.2M 0.01%
7,953
+4,437
+126% +$756K
KFY icon
1032
Korn Ferry
KFY
$4.28B
$1.2M 0.01%
25,564
+16,509
+182% +$975K
STC icon
1033
Stewart Information Services
STC
$2B
$1.2M 0.01%
27,491
+22,703
+474% +$1.16M
SLAB icon
1034
Silicon Laboratories
SLAB
$7.3B
$1.2M 0.01%
9,702
+3,663
+61% +$490K
MBUU icon
1035
Malibu Boats
MBUU
$576M
$1.2M 0.01%
+24,938
New +$1.47M
SHEN icon
1036
Shenandoah Telecom
SHEN
$721M
$1.19M 0.01%
70,088
+14,979
+27% +$319K
AA icon
1037
Alcoa
AA
$13.1B
$1.19M 0.01%
35,317
+6,599
+23% +$308K
JAZZ icon
1038
Jazz Pharmaceuticals
JAZZ
$16B
$1.19M 0.01%
8,915
-539
-6% -$82K
ESI icon
1039
Element Solutions
ESI
$9.51B
$1.19M 0.01%
72,852
+35,277
+94% +$658K
TREX icon
1040
Trex
TREX
$5.05B
$1.18M 0.01%
26,952
+8,653
+47% +$463K
PSMT icon
1041
Pricesmart
PSMT
$5.49B
$1.18M 0.01%
20,537
+16,354
+391% +$1.06M
EAF icon
1042
GrafTech
EAF
$201M
$1.18M 0.01%
27,421
-57,349
-68% -$3.65M
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18M 0.01%
77,583
+56,616
+270% +$916K
FULT icon
1044
Fulton Financial
FULT
$4.67B
$1.18M 0.01%
74,740
+48,497
+185% +$782K
NSIT icon
1045
Insight Enterprises
NSIT
$4.54B
$1.18M 0.01%
14,327
+8,710
+155% +$774K
DNOW icon
1046
DNOW Inc
DNOW
$3.04B
$1.18M 0.01%
116,866
+97,694
+510% +$1.06M
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.17M 0.01%
63,172
+40,734
+182% +$929K
RLI icon
1048
RLI Corp
RLI
$5.87B
$1.17M 0.01%
22,824
+9,672
+74% +$541K
CUZ icon
1049
Cousins Properties
CUZ
$4.85B
$1.17M 0.01%
49,940
+26,154
+110% +$739K
THG icon
1050
Hanover Insurance
THG
$7.74B
$1.17M 0.01%
9,102
+3,347
+58% +$452K
40 41
42
43 44

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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.