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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
AJRD
1451
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$583K ﹤0.01%
14,573
+3,613
+33% +$153K
GRAB icon
1452
Grab
GRAB
$14.9B
$582K ﹤0.01%
221,184
+31,319
+16% +$94.9K
COLM icon
1453
Columbia Sportswear
COLM
$2.92B
$581K ﹤0.01%
8,626
+2,912
+51% +$213K
TRIP icon
1454
TripAdvisor
TRIP
$1.27B
$580K ﹤0.01%
26,256
+10,526
+67% +$236K
AAT
1455
American Assets Trust
AAT
$1.4B
$579K ﹤0.01%
22,525
+13,841
+159% +$396K
LYFT icon
1456
Lyft
LYFT
$6.56B
$579K ﹤0.01%
43,983
-1,410
-3% -$21.7K
PCRX icon
1457
Pacira BioSciences
PCRX
$915M
$579K ﹤0.01%
10,885
+3,704
+52% +$206K
DFIN icon
1458
Donnelley Financial Solutions
DFIN
$1.2B
$577K ﹤0.01%
+15,594
New +$585K
KRO icon
1459
KRONOS Worldwide
KRO
$978M
$576K ﹤0.01%
+61,700
New +$904K
KRP icon
1460
Kimbell Royalty Partners
KRP
$1.52B
$576K ﹤0.01%
+33,920
New +$581K
THS
1461
DELISTED
Treehouse Foods
THS
$571K ﹤0.01%
13,465
+5,693
+73% +$255K
BBT
1462
Beacon Financial Corp
BBT
$2.68B
$569K ﹤0.01%
+20,842
New +$581K
FLG
1463
Flagstar Bank National Association
FLG
$5.92B
$569K ﹤0.01%
22,217
-2,137
-9% -$62.7K
FATE icon
1464
Fate Therapeutics
FATE
$298M
$567K ﹤0.01%
25,293
+13,079
+107% +$378K
VRNS icon
1465
Varonis Systems
VRNS
$5.19B
$566K ﹤0.01%
21,343
+4,473
+27% +$128K
JWN
1466
DELISTED
Nordstrom
JWN
$564K ﹤0.01%
33,715
+16,214
+93% +$339K
R icon
1467
Ryder
R
$10.1B
$556K ﹤0.01%
7,367
-892
-11% -$67.9K
ORA icon
1468
Ormat Technologies
ORA
$7.08B
$555K ﹤0.01%
6,438
-629
-9% -$56K
SRCL
1469
DELISTED
Stericycle Inc
SRCL
$555K ﹤0.01%
13,168
-1,386
-10% -$66.7K
AYX
1470
DELISTED
Alteryx Inc
AYX
$555K ﹤0.01%
9,934
+521
+6% +$30.5K
RGR icon
1471
Sturm, Ruger & Co
RGR
$598M
$554K ﹤0.01%
+10,902
New +$630K
PECO icon
1472
Phillips Edison & Co
PECO
$5.22B
$553K ﹤0.01%
19,698
+1,510
+8% +$49.6K
RPD icon
1473
Rapid7
RPD
$873M
$552K ﹤0.01%
12,869
+3,493
+37% +$216K
CTBI icon
1474
Community Trust Bancorp
CTBI
$1.43B
$550K ﹤0.01%
+13,553
New +$575K
WTM icon
1475
White Mountains Insurance
WTM
$5.11B
$550K ﹤0.01%
422
-56
-12% -$72.4K
57 58
59
60 61

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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.