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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
KREF
1526
KKR Real Estate Finance Trust
KREF
$496M
$486K ﹤0.01%
+29,901
New +$563K
BL icon
1527
BlackLine
BL
$1.76B
$483K ﹤0.01%
8,066
-516
-6% -$34.6K
VCTR icon
1528
Victory Capital Holdings
VCTR
$7.25B
$483K ﹤0.01%
+20,734
New +$550K
XNCR icon
1529
Xencor
XNCR
$1.7B
$482K ﹤0.01%
18,563
+10,115
+120% +$290K
RYAN icon
1530
Ryan Specialty Holdings
RYAN
$10.7B
$481K ﹤0.01%
11,830
-1,371
-10% -$57.9K
CASH icon
1531
Pathward Financial
CASH
$1.8B
$478K ﹤0.01%
+14,507
New +$521K
MSBI icon
1532
Midland States Bancorp
MSBI
$693M
$478K ﹤0.01%
+20,283
New +$524K
ISEE
1533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$477K ﹤0.01%
26,603
+13,876
+109% +$182K
LGND icon
1534
Ligand Pharmaceuticals
LGND
$5.87B
$476K ﹤0.01%
8,861
+4,594
+108% +$270K
LPG icon
1535
Dorian LPG
LPG
$2.02B
$476K ﹤0.01%
+35,053
New +$527K
ASLE icon
1536
AerSale
ASLE
$278M
$475K ﹤0.01%
+25,631
New +$474K
IDCC icon
1537
InterDigital
IDCC
$8.92B
$475K ﹤0.01%
11,752
-32,769
-74% -$1.77M
NABL icon
1538
N-able
NABL
$665M
$474K ﹤0.01%
+51,372
New +$500K
GIII icon
1539
G-III Apparel Group
GIII
$1.43B
$472K ﹤0.01%
+31,580
New +$645K
WSR
1540
DELISTED
Whitestone REIT
WSR
$472K ﹤0.01%
+55,744
New +$572K
IRWD icon
1541
Ironwood Pharmaceuticals
IRWD
$702M
$470K ﹤0.01%
45,368
+20,635
+83% +$234K
UBA
1542
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$470K ﹤0.01%
+30,275
New +$515K
NVAX icon
1543
Novavax
NVAX
$1.31B
$468K ﹤0.01%
25,695
+14,154
+123% +$613K
BE icon
1544
Bloom Energy
BE
$69.2B
$467K ﹤0.01%
23,379
-1,280
-5% -$28.8K
DOUG icon
1545
Douglas Elliman
DOUG
$184M
$466K ﹤0.01%
119,298
+103,345
+648% +$510K
BHF icon
1546
Brighthouse Financial
BHF
$3.39B
$463K ﹤0.01%
10,659
-2,228
-17% -$101K
EIG icon
1547
Employers Holdings
EIG
$873M
$462K ﹤0.01%
+13,390
New +$525K
HBI
1548
DELISTED
Hanesbrands
HBI
$462K ﹤0.01%
66,352
+11,138
+20% +$109K
RNG icon
1549
RingCentral
RNG
$5.4B
$461K ﹤0.01%
11,542
-511
-4% -$24.5K
VIR icon
1550
Vir Biotechnology
VIR
$1.55B
$461K ﹤0.01%
23,886
+12,388
+108% +$315K
60 61
62
63 64

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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.