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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
CGNX icon
1126
Cognex
CGNX
$10.4B
$1.04M 0.01%
25,027
-2,228
-8% -$101K
SUPN icon
1127
Supernus Pharmaceuticals
SUPN
$2.74B
$1.04M 0.01%
30,624
+21,765
+246% +$708K
LTHM
1128
DELISTED
Livent Corporation
LTHM
$1.04M 0.01%
33,831
+8,530
+34% +$239K
RNR icon
1129
RenaissanceRe
RNR
$13.2B
$1.04M 0.01%
7,380
+393
+6% +$54.5K
GXO icon
1130
GXO Logistics
GXO
$5.56B
$1.03M 0.01%
29,526
+13,135
+80% +$580K
EQC
1131
DELISTED
Equity Commonwealth
EQC
$1.03M 0.01%
42,489
+24,711
+139% +$665K
CVBF icon
1132
CVB Financial
CVBF
$4.05B
$1.03M 0.01%
40,830
+18,184
+80% +$474K
ARMK icon
1133
Aramark
ARMK
$16.1B
$1.03M 0.01%
45,791
-3,213
-7% -$79.9K
LII icon
1134
Lennox International
LII
$14.5B
$1.03M 0.01%
4,613
-459
-9% -$109K
HI
1135
DELISTED
Hillenbrand
HI
$1.03M 0.01%
27,951
+16,286
+140% +$685K
NVCR icon
1136
NovoCure
NVCR
$2.02B
$1.03M 0.01%
13,500
-848
-6% -$66.1K
LNC icon
1137
Lincoln National
LNC
$8.67B
$1.02M 0.01%
23,341
-1,794
-7% -$86.4K
LCII icon
1138
LCI Industries
LCII
$2.6B
$1.02M 0.01%
10,081
+6,067
+151% +$738K
GME icon
1139
GameStop
GME
$8.33B
$1.02M 0.01%
40,523
+47
+0.1% +$1.53K
MPT
1140
Medical Properties Trust
MPT
$2.51B
$1.02M 0.01%
85,851
-5,802
-6% -$87.9K
AER icon
1141
AerCap
AER
$23.6B
$1.01M 0.01%
23,969
+210
+0.9% +$9.28K
DEI icon
1142
Douglas Emmett
DEI
$1.99B
$1.01M 0.01%
56,586
+28,124
+99% +$600K
BHE icon
1143
Benchmark Electronics
BHE
$2.94B
$1.01M 0.01%
+40,583
New +$1.04M
EVTC icon
1144
Evertec
EVTC
$1.91B
$1.01M 0.01%
32,104
+22,047
+219% +$774K
DT icon
1145
Dynatrace
DT
$14.7B
$1M 0.01%
28,849
-2,124
-7% -$82.1K
APP icon
1146
Applovin
APP
$105B
$1M 0.01%
51,398
+32,904
+178% +$983K
CWST icon
1147
Casella Waste Systems
CWST
$5.79B
$1M 0.01%
13,118
+5,072
+63% +$407K
HTZ icon
1148
Hertz
HTZ
$838M
$1M 0.01%
61,547
+25,269
+70% +$474K
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
$1M 0.01%
22,860
+14,443
+172% +$700K
CHNG
1150
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1M 0.01%
36,421
-1,580
-4% -$39.2K
44 45
46
47 48

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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.