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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
CCS icon
1576
Century Communities
CCS
$2.01B
$438K ﹤0.01%
10,249
+5,305
+107% +$257K
TVTX icon
1577
Travere Therapeutics
TVTX
$5.78B
$438K ﹤0.01%
17,793
+8,934
+101% +$231K
CNX icon
1578
CNX Resources
CNX
$5.3B
$437K ﹤0.01%
28,141
-5,055
-15% -$85.6K
MBIN icon
1579
Merchants Bancorp
MBIN
$2.53B
$437K ﹤0.01%
+18,930
New +$485K
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
$436K ﹤0.01%
37,391
+24,399
+188% +$323K
GTY
1581
Getty Realty Corp
GTY
$2.06B
$436K ﹤0.01%
+16,231
New +$467K
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.57B
$436K ﹤0.01%
9,111
-1,099
-11% -$60.3K
ALEX
1583
DELISTED
Alexander & Baldwin
ALEX
$435K ﹤0.01%
26,247
+14,313
+120% +$263K
GHL
1584
DELISTED
Greenhill & Co., Inc.
GHL
$434K ﹤0.01%
73,106
-52,298
-42% -$412K
FRG
1585
DELISTED
Franchise Group, Inc.
FRG
$431K ﹤0.01%
+17,736
New +$582K
PLXS icon
1586
Plexus
PLXS
$7.09B
$430K ﹤0.01%
4,908
+570
+13% +$50.8K
WSFS icon
1587
WSFS Financial
WSFS
$4.17B
$430K ﹤0.01%
9,256
-959
-9% -$44.8K
JXN icon
1588
Jackson Financial
JXN
$9.19B
$429K ﹤0.01%
15,467
+6,728
+77% +$199K
TCBI icon
1589
Texas Capital Bancshares
TCBI
$4.4B
$428K ﹤0.01%
7,253
-682
-9% -$40.4K
DBI icon
1590
Designer Brands
DBI
$301M
$425K ﹤0.01%
+27,764
New +$435K
IBCP icon
1591
Independent Bank Corp
IBCP
$851M
$425K ﹤0.01%
+22,270
New +$451K
HESM icon
1592
Hess Midstream
HESM
$5.17B
$424K ﹤0.01%
+16,615
New +$475K
CFB
1593
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$422K ﹤0.01%
+32,318
New +$438K
BOOT icon
1594
Boot Barn
BOOT
$4.91B
$421K ﹤0.01%
7,208
+2,290
+47% +$153K
ETD icon
1595
Ethan Allen Interiors
ETD
$578M
$418K ﹤0.01%
+19,794
New +$462K
OLLI icon
1596
Ollie's Bargain Outlet
OLLI
$4.63B
$417K ﹤0.01%
8,083
-1,052
-12% -$65K
SOFI icon
1597
SoFi Technologies
SOFI
$23.7B
$417K ﹤0.01%
85,459
-3,097
-3% -$19.6K
FSS icon
1598
Federal Signal
FSS
$7.72B
$416K ﹤0.01%
11,155
+1,603
+17% +$63K
LXP icon
1599
LXP Industrial Trust
LXP
$3.57B
$416K ﹤0.01%
9,078
+378
+4% +$19.7K
AWR icon
1600
American States Water
AWR
$3.5B
$415K ﹤0.01%
5,325
-570
-10% -$48.4K
62 63
64
65 66

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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.