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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 21.71%
2 Healthcare 13.72%
3 Financials 12.37%
4 Consumer Discretionary 11.91%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1076
Meritage Homes
MTH
$4.8B
$1.13M 0.01%
32,064
+19,804
+162% +$801K
COIN icon
1077
Coinbase
COIN
$40.6B
$1.13M 0.01%
17,452
+225
+1% +$15.7K
AIR icon
1078
AAR Corp
AIR
$5.96B
$1.12M 0.01%
31,374
+25,948
+478% +$1.11M
ATEN icon
1079
A10 Networks
ATEN
$2B
$1.12M 0.01%
84,606
+73,495
+661% +$1.05M
ADC icon
1080
Agree Realty
ADC
$9.25B
$1.12M 0.01%
16,507
+5,423
+49% +$408K
CVI icon
1081
CVR Energy
CVI
$3.52B
$1.11M 0.01%
+38,371
New +$1.21M
HFWA icon
1082
Heritage Financial
HFWA
$1.22B
$1.11M 0.01%
+41,921
New +$1.11M
GO icon
1083
Grocery Outlet
GO
$1.07B
$1.11M 0.01%
33,319
+19,596
+143% +$797K
FELE icon
1084
Franklin Electric
FELE
$4.75B
$1.11M 0.01%
13,561
+7,296
+116% +$622K
SNDR icon
1085
Schneider National
SNDR
$6.27B
$1.11M 0.01%
54,580
+45,016
+471% +$1.05M
TTMI icon
1086
TTM Technologies
TTMI
$14.6B
$1.11M 0.01%
84,045
+67,687
+414% +$976K
AWI icon
1087
Armstrong World Industries
AWI
$7.75B
$1.11M 0.01%
13,959
+6,335
+83% +$536K
XIFR
1088
XPLR Infrastructure LP
XIFR
$1.08B
$1.11M 0.01%
15,301
+2,101
+16% +$168K
BBWI icon
1089
Bath & Body Works
BBWI
$3.76B
$1.1M 0.01%
33,884
-122,674
-78% -$4.33M
HAFC icon
1090
Hanmi Financial
HAFC
$956M
$1.1M 0.01%
+46,675
New +$1.15M
DAY
1091
DELISTED
Dayforce
DAY
$1.1M 0.01%
19,776
-1,186
-6% -$69.2K
ROL icon
1092
Rollins
ROL
$17.4B
$1.1M 0.01%
31,781
-2,255
-7% -$81.4K
MSA icon
1093
Mine Safety
MSA
$7.32B
$1.1M 0.01%
10,077
+4,117
+69% +$506K
PRGS icon
1094
Progress Software
PRGS
$1.79B
$1.1M 0.01%
25,849
+18,609
+257% +$860K
IOSP icon
1095
Innospec
IOSP
$2.31B
$1.1M 0.01%
12,830
+8,813
+219% +$832K
SXT icon
1096
Sensient Technologies
SXT
$5.53B
$1.1M 0.01%
15,832
+8,973
+131% +$724K
GOLD
1097
Gold.com Inc
GOLD
$1.27B
$1.1M 0.01%
+38,624
New +$1.17M
BRC icon
1098
Brady Corp
BRC
$4.48B
$1.09M 0.01%
26,206
+18,293
+231% +$844K
ODP
1099
DELISTED
ODP
ODP
$1.09M 0.01%
31,124
+23,792
+324% +$846K
ADEA icon
1100
Adeia
ADEA
$3.16B
$1.09M 0.01%
291,975
+227,469
+353% +$935K
42 43
44
45 46

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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.