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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
TW icon
1226
Tradeweb Markets
TW
$22.1B
$865K 0.01%
15,340
-1,209
-7% -$82.3K
LU icon
1227
Lufax Holding
LU
$1.32B
$864K 0.01%
85,043
+18,739
+28% +$320K
VC icon
1228
Visteon
VC
$2.88B
$860K 0.01%
8,105
+3,723
+85% +$444K
RBC icon
1229
RBC Bearings
RBC
$17.7B
$858K 0.01%
4,127
-384
-9% -$88.4K
TENB icon
1230
Tenable Holdings
TENB
$4.27B
$856K 0.01%
24,594
+6,751
+38% +$283K
ROIC
1231
DELISTED
Retail Opportunity Investments Corp.
ROIC
$856K 0.01%
62,223
+42,074
+209% +$694K
ABCB icon
1232
Ameris Bancorp
ABCB
$6B
$854K 0.01%
19,095
+8,101
+74% +$371K
CAL icon
1233
Caleres
CAL
$446M
$853K 0.01%
+35,212
New +$931K
FUL icon
1234
H.B. Fuller
FUL
$3.3B
$850K 0.01%
14,150
+5,696
+67% +$363K
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
$848K 0.01%
8,672
+6,257
+259% +$744K
BSY icon
1236
Bentley Systems
BSY
$10.9B
$847K 0.01%
27,673
-1,092
-4% -$39.9K
SITE icon
1237
SiteOne Landscape Supply
SITE
$4.32B
$847K 0.01%
8,131
+967
+13% +$121K
CPF icon
1238
Central Pacific Financial
CPF
$1.02B
$846K 0.01%
+40,887
New +$922K
HRI icon
1239
Herc Holdings
HRI
$5.69B
$845K 0.01%
8,131
+4,363
+116% +$485K
INSM icon
1240
Insmed
INSM
$27.2B
$844K 0.01%
39,169
+20,317
+108% +$487K
SEB icon
1241
Seaboard Corp
SEB
$4.08B
$844K 0.01%
+248
New +$958K
UHS icon
1242
Universal Health Services
UHS
$10.1B
$844K 0.01%
9,569
-21,291
-69% -$2.2M
ST icon
1243
Sensata Technologies
ST
$6.72B
$839K 0.01%
22,497
-1,915
-8% -$80.2K
WERN icon
1244
Werner Enterprises
WERN
$2.32B
$839K 0.01%
22,311
+12,572
+129% +$512K
EHAB
1245
DELISTED
Enhabit
EHAB
$836K 0.01%
+59,563
New +$965K
BDC icon
1246
Belden
BDC
$5.35B
$835K 0.01%
13,907
+6,609
+91% +$420K
LCID icon
1247
Lucid Motors
LCID
$2.54B
$835K 0.01%
5,977
-354
-6% -$61.3K
AIMC
1248
DELISTED
Altra Industrial Motion Corp
AIMC
$832K 0.01%
24,743
+14,420
+140% +$551K
SLP icon
1249
Simulations Plus
SLP
$371M
$831K 0.01%
+17,129
New +$1M
FCF icon
1250
First Commonwealth Financial
FCF
$2.19B
$828K 0.01%
64,505
+48,611
+306% +$681K
48 49
50
51 52

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OAG
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CHP
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FAM
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BA
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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.