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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
AMAL icon
1151
Amalgamated Financial
AMAL
$1.53B
$1M 0.01%
+44,333
New +$994K
FFBC icon
1152
First Financial Bancorp
FFBC
$3.6B
$999K 0.01%
47,408
+32,293
+214% +$700K
HGV icon
1153
Hilton Grand Vacations
HGV
$3.49B
$997K 0.01%
30,298
+15,955
+111% +$636K
KOS icon
1154
Kosmos Energy
KOS
$1.51B
$991K 0.01%
191,766
+119,442
+165% +$724K
WYNN icon
1155
Wynn Resorts
WYNN
$10.5B
$991K 0.01%
15,718
-13,968
-47% -$870K
ACCO icon
1156
Acco Brands
ACCO
$399M
$989K 0.01%
201,866
+25,059
+14% +$159K
GKOS icon
1157
Glaukos
GKOS
$11.2B
$988K 0.01%
18,566
+11,079
+148% +$572K
CCL icon
1158
Carnival Corporation Ltd
CCL
$38.9B
$987K 0.01%
140,369
-88,861
-39% -$861K
PII icon
1159
Polaris
PII
$3.9B
$987K 0.01%
10,324
+1,233
+14% +$138K
CZR icon
1160
Caesars Entertainment
CZR
$6.04B
$983K 0.01%
30,466
-28,198
-48% -$1.23M
CBU icon
1161
Community Bank
CBU
$3.43B
$980K 0.01%
16,310
+7,704
+90% +$507K
HTLD icon
1162
Heartland Express
HTLD
$950M
$977K 0.01%
+68,244
New +$1.03M
TNL icon
1163
Travel + Leisure Co
TNL
$4.58B
$976K 0.01%
28,611
+14,754
+106% +$624K
CNO icon
1164
CNO Financial Group
CNO
$5.02B
$975K 0.01%
54,250
+33,915
+167% +$629K
GMS
1165
DELISTED
GMS Inc
GMS
$975K 0.01%
24,369
+17,974
+281% +$860K
HXL icon
1166
Hexcel
HXL
$7.74B
$975K 0.01%
18,845
+5,567
+42% +$324K
KRG icon
1167
Kite Realty
KRG
$5.27B
$974K 0.01%
56,556
+22,005
+64% +$422K
FHB icon
1168
First Hawaiian
FHB
$3.36B
$973K 0.01%
39,503
+19,213
+95% +$484K
UGI icon
1169
UGI
UGI
$7.53B
$973K 0.01%
30,094
-1,967
-6% -$77.6K
GTLS
1170
DELISTED
Chart Industries
GTLS
$970K 0.01%
5,262
-598
-10% -$111K
LUMN icon
1171
Lumen
LUMN
$6.6B
$970K 0.01%
133,201
-9,267
-7% -$94.3K
CHX
1172
DELISTED
ChampionX
CHX
$968K 0.01%
49,476
+17,444
+54% +$360K
SNX icon
1173
TD Synnex
SNX
$20.4B
$966K 0.01%
11,897
+5,095
+75% +$487K
DORM icon
1174
Dorman Products
DORM
$3.95B
$965K 0.01%
11,746
+7,153
+156% +$704K
REZI icon
1175
Resideo Technologies
REZI
$3.1B
$965K 0.01%
50,624
+27,320
+117% +$579K
45 46
47
48 49

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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.