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
LEG icon
1051
Leggett & Platt
LEG
$1.29B
$1.16M 0.01%
35,039
+13,933
+66% +$529K
EXPO icon
1052
Exponent
EXPO
$3.22B
$1.16M 0.01%
13,271
+4,998
+60% +$474K
ACIW icon
1053
ACI Worldwide
ACIW
$5.33B
$1.16M 0.01%
55,580
+38,096
+218% +$947K
AVLR
1054
DELISTED
Avalara, Inc.
AVLR
$1.15M 0.01%
12,576
-814
-6% -$72.9K
CRK icon
1055
Comstock Resources
CRK
$4.09B
$1.15M 0.01%
66,710
+51,316
+333% +$849K
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M 0.01%
30,917
+17,771
+135% +$667K
COOP
1057
DELISTED
Mr. Cooper
COOP
$1.15M 0.01%
28,412
+17,137
+152% +$725K
FC icon
1058
Franklin Covey
FC
$234M
$1.15M 0.01%
+25,365
New +$1.26M
PCH
1059
DELISTED
PotlatchDeltic
PCH
$1.15M 0.01%
27,991
+16,425
+142% +$755K
THO icon
1060
Thor Industries
THO
$4.11B
$1.15M 0.01%
16,410
+7,596
+86% +$621K
CCO icon
1061
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.15M 0.01%
837,406
-2,972
-0.4% -$4.49K
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.01%
47,547
+33,230
+232% +$951K
FIVE icon
1063
Five Below
FIVE
$13.2B
$1.14M 0.01%
8,288
-524
-6% -$68.8K
UNFI icon
1064
United Natural Foods
UNFI
$2.9B
$1.14M 0.01%
33,182
+23,706
+250% +$1.01M
YELP icon
1065
Yelp
YELP
$1.28B
$1.14M 0.01%
33,598
+21,732
+183% +$719K
SGI
1066
Somnigroup International
SGI
$13.5B
$1.14M 0.01%
47,169
+19,541
+71% +$506K
MCRI icon
1067
Monarch Casino & Resort
MCRI
$2.22B
$1.14M 0.01%
+20,262
New +$1.24M
OMCL icon
1068
Omnicell
OMCL
$1.69B
$1.14M 0.01%
13,053
+6,013
+85% +$632K
SYNA icon
1069
Synaptics
SYNA
$4.3B
$1.14M 0.01%
11,473
+5,198
+83% +$645K
AXTA icon
1070
Axalta
AXTA
$7.93B
$1.13M 0.01%
53,810
+17,643
+49% +$434K
HR icon
1071
Healthcare Realty
HR
$6.58B
$1.13M 0.01%
54,352
+18,445
+51% +$469K
RL icon
1072
Ralph Lauren
RL
$23.6B
$1.13M 0.01%
13,328
+6,000
+82% +$565K
STOR
1073
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.01%
36,126
-3,765
-9% -$107K
ALLE icon
1074
Allegion
ALLE
$14.2B
$1.13M 0.01%
12,574
-2,981
-19% -$295K
XRAY icon
1075
Dentsply Sirona
XRAY
$2.27B
$1.13M 0.01%
39,801
+6,147
+18% +$210K
41 42
43
44 45

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.