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 21.71%
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
WTI icon
1201
W&T Offshore
WTI
$546M
$910K 0.01%
155,335
+140,687
+960% +$769K
SIGI icon
1202
Selective Insurance
SIGI
$5.59B
$909K 0.01%
11,172
+1,521
+16% +$124K
DGII icon
1203
Digi International
DGII
$3.23B
$907K 0.01%
+26,229
New +$814K
HP icon
1204
Helmerich & Payne
HP
$4.29B
$907K 0.01%
24,520
+7,412
+43% +$312K
LXU icon
1205
LSB Industries
LXU
$711M
$905K 0.01%
+63,496
New +$899K
ALE
1206
DELISTED
Allete
ALE
$904K 0.01%
18,060
+9,608
+114% +$571K
RARE icon
1207
Ultragenyx Pharmaceutical
RARE
$2.6B
$904K 0.01%
21,827
+11,514
+112% +$592K
MX icon
1208
Magnachip Semiconductor
MX
$137M
$903K 0.01%
88,210
-61,159
-41% -$803K
COHR icon
1209
Coherent
COHR
$64B
$902K 0.01%
25,896
+9,176
+55% +$439K
HEI icon
1210
HEICO Corp
HEI
$52.1B
$899K 0.01%
6,245
-433
-6% -$64.9K
TPH
1211
DELISTED
Tri Pointe Homes
TPH
$893K 0.01%
59,072
+41,050
+228% +$725K
NJR icon
1212
New Jersey Resources
NJR
$5.64B
$891K 0.01%
23,018
+7,775
+51% +$347K
GATX icon
1213
GATX Corp
GATX
$6.34B
$890K 0.01%
10,457
+5,048
+93% +$486K
WABC icon
1214
Westamerica Bancorp
WABC
$1.38B
$888K 0.01%
16,978
+12,664
+294% +$722K
MRTX
1215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$887K 0.01%
12,706
+6,527
+106% +$483K
HSII
1216
DELISTED
Heidrick & Struggles
HSII
$886K 0.01%
+34,109
New +$1.01M
BANR icon
1217
Banner Corp
BANR
$2.5B
$884K 0.01%
14,964
+9,460
+172% +$571K
OUT icon
1218
Outfront Media
OUT
$5.29B
$883K 0.01%
59,074
+38,227
+183% +$674K
MMS icon
1219
Maximus
MMS
$2.94B
$882K 0.01%
15,233
+5,357
+54% +$334K
BEAM icon
1220
Beam Therapeutics
BEAM
$2.74B
$878K 0.01%
18,428
+9,681
+111% +$552K
GRBK icon
1221
Green Brick Partners
GRBK
$3.02B
$877K 0.01%
+41,030
New +$1.01M
PENN icon
1222
PENN Entertainment
PENN
$2.53B
$877K 0.01%
31,873
+5,114
+19% +$165K
MTUS icon
1223
Metallus
MTUS
$900M
$869K 0.01%
+57,964
New +$967K
DNLI icon
1224
Denali Therapeutics
DNLI
$3.97B
$866K 0.01%
28,221
+14,342
+103% +$466K
IBKR icon
1225
Interactive Brokers
IBKR
$41.4B
$865K 0.01%
54,148
-4,880
-8% -$75.2K
47 48
49
50 51

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.