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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
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
FMBH icon
1651
First Mid Bancshares
FMBH
$1.39B
$377K ﹤0.01%
+11,805
New +$427K
KMPR icon
1652
Kemper
KMPR
$1.61B
$377K ﹤0.01%
9,127
-664
-7% -$31.1K
ADNT icon
1653
Adient
ADNT
$1.58B
$376K ﹤0.01%
13,562
-995
-7% -$32.3K
CRI icon
1654
Carter's
CRI
$1.42B
$376K ﹤0.01%
5,738
-1,019
-15% -$78K
TG icon
1655
Tredegar Corp
TG
$276M
$376K ﹤0.01%
+39,869
New +$411K
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
$376K ﹤0.01%
+19,429
New +$391K
FRME icon
1657
First Merchants
FRME
$2.74B
$373K ﹤0.01%
9,646
+303
+3% +$12K
WD icon
1658
Walker & Dunlop
WD
$1.48B
$373K ﹤0.01%
4,455
-345
-7% -$35.2K
AGYS icon
1659
Agilysys
AGYS
$3.22B
$372K ﹤0.01%
+6,716
New +$339K
HASI icon
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$372K ﹤0.01%
12,435
-822
-6% -$30.7K
RBCAA icon
1661
Republic Bancorp
RBCAA
$1.93B
$371K ﹤0.01%
+9,675
New +$429K
RCUS icon
1662
Arcus Biosciences
RCUS
$3.66B
$370K ﹤0.01%
+14,125
New +$374K
IOVA icon
1663
Iovance Biotherapeutics
IOVA
$2.93B
$369K ﹤0.01%
38,562
+18,531
+93% +$214K
BANC icon
1664
Banc of California
BANC
$3.12B
$368K ﹤0.01%
+23,032
New +$401K
PFS icon
1665
Provident Financial Services
PFS
$3.23B
$367K ﹤0.01%
18,803
+6,778
+56% +$158K
SLG icon
1666
SL Green Realty
SLG
$4.04B
$367K ﹤0.01%
9,146
-1,394
-13% -$64.8K
UAA icon
1667
Under Armour
UAA
$2.32B
$364K ﹤0.01%
54,723
+24,366
+80% +$213K
SPXC icon
1668
SPX Corp
SPXC
$10.8B
$362K ﹤0.01%
6,552
-503
-7% -$28.8K
VERV
1669
DELISTED
Verve Therapeutics
VERV
$361K ﹤0.01%
+10,499
New +$335K
UTL icon
1670
Unitil
UTL
$990M
$360K ﹤0.01%
+7,747
New +$419K
IIPR icon
1671
Innovative Industrial Properties
IIPR
$1.65B
$357K ﹤0.01%
4,034
-143
-3% -$13.9K
BZ icon
1672
Kanzhun
BZ
$6.84B
$354K ﹤0.01%
+20,974
New +$473K
DRH icon
1673
Diamondrock Hospitality Co
DRH
$2.54B
$354K ﹤0.01%
47,139
+14,327
+44% +$126K
MFA
1674
MFA Financial
MFA
$932M
$354K ﹤0.01%
45,507
+30,173
+197% +$337K
MBWM icon
1675
Mercantile Bank Corp
MBWM
$1.06B
$353K ﹤0.01%
+11,893
New +$397K
65 66
67
68 69

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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.