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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
CHWY icon
1601
Chewy
CHWY
$9.19B
$415K ﹤0.01%
13,500
-368
-3% -$14.6K
MZTI
1602
The Marzetti Company
MZTI
$3.18B
$413K ﹤0.01%
2,745
-247
-8% -$36.7K
BTU icon
1603
Peabody Energy
BTU
$3.06B
$412K ﹤0.01%
16,592
-262
-2% -$5.88K
PLMR icon
1604
Palomar
PLMR
$3.43B
$412K ﹤0.01%
4,918
+1,088
+28% +$79.9K
KRYS icon
1605
Krystal Biotech
KRYS
$9.73B
$411K ﹤0.01%
+5,894
New +$426K
CPRX
1606
DELISTED
Catalyst Pharmaceutical
CPRX
$410K ﹤0.01%
31,993
+16,308
+104% +$193K
DVAX
1607
DELISTED
Dynavax Technologies
DVAX
$410K ﹤0.01%
39,305
+20,217
+106% +$263K
CWT icon
1608
California Water Service
CWT
$3.11B
$407K ﹤0.01%
7,728
-485
-6% -$28.4K
SFNC icon
1609
Simmons First National
SFNC
$3.46B
$407K ﹤0.01%
18,685
-1,808
-9% -$41.8K
CLVT icon
1610
Clarivate
CLVT
$1.24B
$406K ﹤0.01%
43,205
-4,338
-9% -$54.9K
SPT icon
1611
Sprout Social
SPT
$602M
$406K ﹤0.01%
6,692
-325
-5% -$19.5K
KN icon
1612
Knowles
KN
$3.28B
$404K ﹤0.01%
33,156
+16,983
+105% +$272K
MATV icon
1613
Mativ Holdings
MATV
$661M
$404K ﹤0.01%
+18,282
New +$418K
NRC icon
1614
NRC Health Common Stock
NRC
$477M
$403K ﹤0.01%
+10,119
New +$375K
PUMP icon
1615
ProPetro Holding
PUMP
$1.47B
$399K ﹤0.01%
49,538
+37,481
+311% +$335K
FLIC
1616
DELISTED
First of Long Island Corp
FLIC
$397K ﹤0.01%
+23,032
New +$425K
SEM
1617
DELISTED
Select Medical
SEM
$397K ﹤0.01%
33,360
+2,428
+8% +$34.5K
MNTK icon
1618
Montauk Renewables
MNTK
$262M
$395K ﹤0.01%
+22,669
New +$338K
NBHC icon
1619
National Bank Holdings
NBHC
$1.94B
$395K ﹤0.01%
+10,692
New +$429K
PSN icon
1620
Parsons
PSN
$5.07B
$394K ﹤0.01%
10,056
+4,265
+74% +$177K
ABM icon
1621
ABM Industries
ABM
$2.82B
$392K ﹤0.01%
10,244
-661
-6% -$28.9K
PGRE
1622
DELISTED
Paramount Group
PGRE
$392K ﹤0.01%
62,874
+35,328
+128% +$254K
MNTV
1623
DELISTED
Momentive Global Inc. Common Stock
MNTV
$391K ﹤0.01%
67,250
+46,624
+226% +$362K
ESTE
1624
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$391K ﹤0.01%
+31,728
New +$432K
ACH
1625
Accendra Health
ACH
$80.7M
$390K ﹤0.01%
16,189
+4,799
+42% +$148K
63 64
65
66 67

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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.