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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
MOG.A icon
1251
Moog Inc Class A
MOG.A
$13.8B
$828K 0.01%
11,768
+6,988
+146% +$557K
AGL icon
1252
Agilon Health
AGL
$1.54B
$827K 0.01%
1,412
+137
+11% +$82K
CRVL icon
1253
CorVel
CRVL
$3.26B
$827K 0.01%
17,919
+13,047
+268% +$677K
AOSL icon
1254
Alpha and Omega Semiconductor
AOSL
$927M
$826K 0.01%
+26,845
New +$993K
EBF icon
1255
Ennis
EBF
$556M
$826K 0.01%
+41,024
New +$866K
EEFT icon
1256
Euronet Worldwide
EEFT
$2.75B
$825K 0.01%
10,890
+2,806
+35% +$263K
PAHC icon
1257
Phibro Animal Health
PAHC
$1.4B
$824K 0.01%
62,002
+15,198
+32% +$262K
PRVA icon
1258
Privia Health
PRVA
$2.79B
$824K 0.01%
24,194
+13,487
+126% +$499K
DKNG icon
1259
DraftKings
DKNG
$12.9B
$822K 0.01%
54,294
-3,001
-5% -$47.7K
HLF icon
1260
Herbalife
HLF
$1.28B
$822K 0.01%
41,305
-84,451
-67% -$2.09M
EXAS
1261
DELISTED
Exact Sciences
EXAS
$821K 0.01%
25,269
-1,430
-5% -$59K
NXRT
1262
NexPoint Residential Trust
NXRT
$636M
$820K 0.01%
17,736
+13,972
+371% +$805K
SLM icon
1263
SLM Corp
SLM
$5.23B
$820K 0.01%
58,614
+15,314
+35% +$237K
SMPL icon
1264
Simply Good Foods
SMPL
$987M
$819K 0.01%
25,603
+11,570
+82% +$380K
KLIC icon
1265
Kulicke & Soffa
KLIC
$5.06B
$818K 0.01%
21,226
+11,269
+113% +$499K
IBP icon
1266
Installed Building Products
IBP
$6.45B
$811K 0.01%
10,009
+5,523
+123% +$511K
SFBS
1267
ServisFirst Bancshares
SFBS
$5.02B
$811K 0.01%
10,137
+2,424
+31% +$204K
CBT icon
1268
Cabot Corp
CBT
$4.49B
$810K 0.01%
12,675
+3,709
+41% +$261K
MTX icon
1269
Minerals Technologies
MTX
$2.26B
$810K 0.01%
16,402
+10,976
+202% +$667K
CRC icon
1270
California Resources
CRC
$4.77B
$809K 0.01%
21,042
-25,263
-55% -$1.1M
AXNX
1271
DELISTED
Axonics, Inc. Common Stock
AXNX
$809K 0.01%
11,482
+5,584
+95% +$385K
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
$809K 0.01%
33,253
+23,610
+245% +$672K
ERIE icon
1273
Erie Indemnity
ERIE
$13.3B
$808K 0.01%
3,635
-276
-7% -$58.1K
CCSI icon
1274
Consensus Cloud Solutions
CCSI
$696M
$807K 0.01%
+17,068
New +$879K
CPE
1275
DELISTED
Callon Petroleum Company
CPE
$807K 0.01%
23,058
+17,036
+283% +$680K
49 50
51
52 53

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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.