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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
ROKU icon
1176
Roku
ROKU
$22.9B
$963K 0.01%
17,081
-1,137
-6% -$86.5K
CCXI
1177
DELISTED
ChemoCentryx, Inc.
CCXI
$963K 0.01%
18,643
+9,502
+104% +$393K
CHS
1178
DELISTED
Chicos FAS, Inc.
CHS
$962K 0.01%
198,769
+179,561
+935% +$998K
AQUA
1179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$962K 0.01%
29,098
+9,867
+51% +$358K
OSK icon
1180
Oshkosh
OSK
$9.41B
$959K 0.01%
13,650
+3,004
+28% +$244K
VRNT
1181
DELISTED
Verint Systems
VRNT
$956K 0.01%
28,480
+17,605
+162% +$767K
RUSHA icon
1182
Rush Enterprises Class A
RUSHA
$9.62B
$955K 0.01%
32,669
+22,169
+211% +$713K
GNW icon
1183
Genworth Financial
GNW
$3.77B
$953K 0.01%
272,377
+187,909
+222% +$758K
PR
1184
Permian Resources
PR
$17.7B
$950K 0.01%
139,753
+108,069
+341% +$746K
STAA icon
1185
STAAR Surgical
STAA
$1.26B
$946K 0.01%
13,414
+7,306
+120% +$625K
SHO icon
1186
Sunstone Hotel Investors
SHO
$2.01B
$944K 0.01%
100,196
+65,824
+192% +$712K
CDRE icon
1187
Cadre Holdings
CDRE
$1.44B
$942K 0.01%
+39,162
New +$958K
HCCI
1188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$942K 0.01%
+31,868
New +$997K
AVNS
1189
DELISTED
Avanos Medical
AVNS
$935K 0.01%
42,941
+34,612
+416% +$904K
CADE
1190
DELISTED
Cadence Bank
CADE
$935K 0.01%
36,792
+7,714
+27% +$198K
BKD icon
1191
Brookdale Senior Living
BKD
$3B
$934K 0.01%
218,781
+190,359
+670% +$902K
MOV icon
1192
Movado Group
MOV
$815M
$931K 0.01%
+33,054
New +$1.08M
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$926K 0.01%
61,593
+26,868
+77% +$454K
BEN icon
1194
Franklin Resources
BEN
$17.1B
$925K 0.01%
42,963
-3,320
-7% -$85.3K
MHO icon
1195
M/I Homes
MHO
$3.82B
$923K 0.01%
+25,487
New +$1.1M
BATRK icon
1196
Atlanta Braves Holdings Series B
BATRK
$3.41B
$915K 0.01%
+33,279
New +$908K
METC icon
1197
Ramaco Resources Class A
METC
$667M
$912K 0.01%
+102,405
New +$1.06M
PPBI
1198
DELISTED
Pacific Premier Bancorp
PPBI
$912K 0.01%
29,465
+14,392
+95% +$469K
DY icon
1199
Dycom Industries
DY
$12.3B
$911K 0.01%
9,532
+4,739
+99% +$496K
AVD icon
1200
American Vanguard Corp
AVD
$64M
$910K 0.01%
+48,662
New +$1.01M
46 47
48
49 50

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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.