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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
HTBK
1501
DELISTED
Heritage Commerce
HTBK
$520K ﹤0.01%
45,836
+35,419
+340% +$407K
MTZ icon
1502
MasTec
MTZ
$23.8B
$519K ﹤0.01%
8,166
-1,159
-12% -$89.7K
BUSE icon
1503
First Busey Corp
BUSE
$2.58B
$517K ﹤0.01%
+23,515
New +$558K
AVNT icon
1504
Avient
AVNT
$4.22B
$514K ﹤0.01%
16,956
+2,311
+16% +$95.8K
EFSC icon
1505
Enterprise Financial Services Corp
EFSC
$2.4B
$513K ﹤0.01%
11,646
+5,812
+100% +$264K
PRFT
1506
DELISTED
Perficient Inc
PRFT
$511K ﹤0.01%
7,864
+2,226
+39% +$186K
QDEL icon
1507
QuidelOrtho
QDEL
$1B
$510K ﹤0.01%
7,141
-2,566
-26% -$230K
WK icon
1508
Workiva
WK
$3.88B
$510K ﹤0.01%
6,549
-706
-10% -$48.2K
EPC icon
1509
Edgewell Personal Care
EPC
$1.3B
$506K ﹤0.01%
13,535
+5,396
+66% +$210K
PGC icon
1510
Peapack-Gladstone Financial
PGC
$821M
$506K ﹤0.01%
+15,033
New +$494K
TBI
1511
Trueblue
TBI
$315M
$505K ﹤0.01%
+26,461
New +$535K
ZWS icon
1512
Zurn Elkay Water Solutions
ZWS
$8.38B
$504K ﹤0.01%
20,575
+1,598
+8% +$45.5K
MYGN icon
1513
Myriad Genetics
MYGN
$297M
$502K ﹤0.01%
26,301
+13,606
+107% +$312K
TRTX
1514
TPG RE Finance Trust
TRTX
$616M
$502K ﹤0.01%
71,712
+61,433
+598% +$584K
UCB
1515
United Community Banks
UCB
$4.43B
$502K ﹤0.01%
15,164
-1,309
-8% -$43.5K
ATSG
1516
DELISTED
Air Transport Services Group
ATSG
$500K ﹤0.01%
+20,753
New +$603K
AEIS icon
1517
Advanced Energy
AEIS
$13.2B
$499K ﹤0.01%
6,442
+532
+9% +$45.6K
ALRM icon
1518
Alarm.com
ALRM
$2.74B
$499K ﹤0.01%
7,696
+186
+2% +$12.8K
SUM
1519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$497K ﹤0.01%
21,115
+2,141
+11% +$57.5K
RES icon
1520
RPC Inc
RES
$1.42B
$496K ﹤0.01%
71,601
+60,161
+526% +$436K
BLMN icon
1521
Bloomin' Brands
BLMN
$896M
$490K ﹤0.01%
26,715
+14,173
+113% +$282K
CWK icon
1522
Cushman & Wakefield Ltd
CWK
$3.36B
$490K ﹤0.01%
42,814
+18,973
+80% +$286K
UVSP icon
1523
Univest Financial
UVSP
$1.19B
$490K ﹤0.01%
+20,866
New +$527K
DISH
1524
DELISTED
DISH Network Corp.
DISH
$489K ﹤0.01%
35,351
-2,590
-7% -$45.8K
BFAM icon
1525
Bright Horizons
BFAM
$3.75B
$488K ﹤0.01%
8,464
-1,108
-12% -$84.3K
59 60
61
62 63

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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.