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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $37.3B
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
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
AGO icon
1426
Assured Guaranty
AGO
$3.36B
$612K ﹤0.01%
12,630
+2,665
+27% +$143K
FORM icon
1427
FormFactor
FORM
$10.1B
$612K ﹤0.01%
24,428
+12,036
+97% +$391K
HSTM icon
1428
HealthStream
HSTM
$847M
$609K ﹤0.01%
+28,646
New +$651K
OMF icon
1429
OneMain Financial
OMF
$7.53B
$609K ﹤0.01%
20,646
+1,093
+6% +$40.2K
XPEV icon
1430
XPeng
XPEV
$11.2B
$608K ﹤0.01%
+50,859
New +$1.09M
ATHM icon
1431
Autohome
ATHM
$2.6B
$606K ﹤0.01%
+21,068
New +$734K
CACC icon
1432
Credit Acceptance
CACC
$6.09B
$606K ﹤0.01%
1,383
+100
+8% +$52.8K
FORR icon
1433
Forrester Research
FORR
$221M
$603K ﹤0.01%
+16,733
New +$719K
PJT icon
1434
PJT Partners
PJT
$4.46B
$603K ﹤0.01%
9,023
+5,317
+143% +$373K
VYX icon
1435
NCR Voyix
VYX
$1.13B
$603K ﹤0.01%
51,663
+18,087
+54% +$332K
THR
1436
DELISTED
Thermon Group Holdings
THR
$602K ﹤0.01%
+39,045
New +$642K
SCL icon
1437
Stepan Co
SCL
$1.48B
$601K ﹤0.01%
6,415
+3,032
+90% +$315K
FLGT icon
1438
Fulgent Genetics
FLGT
$510M
$600K ﹤0.01%
+15,737
New +$789K
PK icon
1439
Park Hotels & Resorts
PK
$3.04B
$600K ﹤0.01%
53,299
+15,934
+43% +$227K
GT icon
1440
Goodyear
GT
$1.75B
$598K ﹤0.01%
59,248
+15,628
+36% +$199K
PARR icon
1441
Par Pacific Holdings
PARR
$4.05B
$596K ﹤0.01%
+36,329
New +$617K
QCRH icon
1442
QCR Holdings
QCRH
$1.75B
$595K ﹤0.01%
+11,673
New +$653K
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$595K ﹤0.01%
10,882
+1,962
+22% +$111K
FLR icon
1444
Fluor
FLR
$7.1B
$594K ﹤0.01%
23,845
+1,525
+7% +$38.9K
TCS
1445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$591K ﹤0.01%
+8,042
New +$811K
DX
1446
Dynex Capital
DX
$3.24B
$588K ﹤0.01%
+50,438
New +$788K
RMR icon
1447
The RMR Group
RMR
$345M
$586K ﹤0.01%
+24,737
New +$674K
TDOC icon
1448
Teladoc Health
TDOC
$1.24B
$586K ﹤0.01%
23,118
-2,113
-8% -$74.1K
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
$586K ﹤0.01%
17,534
+256
+1% +$8.73K
ITGR icon
1450
Integer Holdings
ITGR
$4.26B
$585K ﹤0.01%
9,396
+4,012
+75% +$270K
56 57
58
59 60

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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.