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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
IPAR icon
1326
Interparfums
IPAR
$3.66B
$741K 0.01%
9,816
+6,968
+245% +$552K
MXL icon
1327
MaxLinear
MXL
$7.38B
$739K 0.01%
22,665
+10,785
+91% +$399K
TDS icon
1328
Telephone and Data Systems
TDS
$4.02B
$739K 0.01%
53,178
+37,479
+239% +$596K
SBRA icon
1329
Sabra Healthcare REIT
SBRA
$5.16B
$736K 0.01%
56,107
+19,761
+54% +$292K
EGBN icon
1330
Eagle Bancorp
EGBN
$879M
$735K 0.01%
16,396
+11,078
+208% +$529K
UNIT
1331
Uniti Group
UNIT
$2.42B
$734K 0.01%
105,681
+66,981
+173% +$622K
ESE icon
1332
ESCO Technologies
ESE
$7.93B
$733K 0.01%
9,986
+5,787
+138% +$449K
GEF icon
1333
Greif
GEF
$4.99B
$733K 0.01%
12,308
+8,121
+194% +$541K
VRRM icon
1334
Verra Mobility
VRRM
$722M
$733K 0.01%
47,690
+26,761
+128% +$434K
PACW
1335
DELISTED
PacWest Bancorp
PACW
$732K 0.01%
32,392
+13,311
+70% +$358K
INDB icon
1336
Independent Bank
INDB
$4.07B
$730K 0.01%
9,791
+2,319
+31% +$187K
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$720K 0.01%
15,471
+2,391
+18% +$125K
FOLD
1338
DELISTED
Amicus Therapeutics
FOLD
$719K 0.01%
68,881
+33,433
+94% +$373K
RDUS
1339
DELISTED
Radius Recycling
RDUS
$719K 0.01%
+25,279
New +$847K
SIRI icon
1340
SiriusXM
SIRI
$9.52B
$719K 0.01%
12,588
-793
-6% -$49.8K
STBA icon
1341
S&T Bancorp
STBA
$1.81B
$719K 0.01%
+24,535
New +$737K
UHAL icon
1342
U-Haul Holding Co
UHAL
$14.5B
$719K 0.01%
14,110
-16,620
-54% -$871K
MGRC icon
1343
McGrath RentCorp
MGRC
$2.96B
$718K 0.01%
8,563
+4,614
+117% +$383K
IVT icon
1344
InvenTrust Properties
IVT
$2.63B
$716K 0.01%
33,572
+22,838
+213% +$606K
ESGR
1345
DELISTED
Enstar Group
ESGR
$713K 0.01%
4,202
+2,387
+132% +$466K
INVA icon
1346
Innoviva
INVA
$1.52B
$713K 0.01%
61,383
+49,700
+425% +$682K
NHC icon
1347
National Healthcare
NHC
$3.49B
$712K 0.01%
+11,234
New +$780K
SR icon
1348
Spire
SR
$4.89B
$712K 0.01%
11,425
+3,176
+39% +$227K
TROX icon
1349
Tronox
TROX
$947M
$707K 0.01%
57,704
+38,627
+202% +$573K
AMED
1350
DELISTED
Amedisys
AMED
$705K 0.01%
7,283
+2,113
+41% +$252K
52 53
54
55 56

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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.