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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
BANF icon
1676
BancFirst
BANF
$3.89B
$352K ﹤0.01%
3,937
+1,084
+38% +$111K
YETI icon
1677
Yeti Holdings
YETI
$3.4B
$352K ﹤0.01%
12,328
-1,464
-11% -$61K
ANGO icon
1678
AngioDynamics
ANGO
$649M
$351K ﹤0.01%
+17,162
New +$377K
CENTA icon
1679
Central Garden & Pet Co Class A
CENTA
$2.39B
$351K ﹤0.01%
12,834
+5,043
+65% +$158K
W icon
1680
Wayfair
W
$14.1B
$351K ﹤0.01%
10,781
-620
-5% -$32.8K
OLP
1681
One Liberty Properties
OLP
$529M
$350K ﹤0.01%
+16,642
New +$421K
GDOT icon
1682
Green Dot
GDOT
$767M
$349K ﹤0.01%
+18,405
New +$424K
SHOE
1683
Shoe Station Group
SHOE
$411M
$349K ﹤0.01%
+16,276
New +$373K
VSXY
1684
Victoria's Secret
VSXY
$7.12B
$348K ﹤0.01%
11,956
-2,248
-16% -$75.8K
CCBG icon
1685
Capital City Bank Group
CCBG
$899M
$346K ﹤0.01%
+11,115
New +$354K
CLDX icon
1686
Celldex Therapeutics
CLDX
$3.25B
$346K ﹤0.01%
+12,296
New +$377K
SHLS icon
1687
Shoals Technologies Group
SHLS
$1.43B
$345K ﹤0.01%
15,991
-39
-0.2% -$871
SI
1688
DELISTED
Silvergate Capital Corporation
SI
$344K ﹤0.01%
4,568
-22
-0.5% -$1.87K
FRPT icon
1689
Freshpet
FRPT
$3.49B
$343K ﹤0.01%
6,840
+195
+3% +$9.2K
PZZA icon
1690
Papa John's
PZZA
$801M
$343K ﹤0.01%
4,893
-592
-11% -$50.2K
WDFC icon
1691
WD-40
WDFC
$3.09B
$343K ﹤0.01%
1,951
-195
-9% -$36.4K
TXG icon
1692
10x Genomics
TXG
$7.36B
$341K ﹤0.01%
11,960
-1,240
-9% -$47.2K
ARRY icon
1693
Array Technologies
ARRY
$798M
$339K ﹤0.01%
20,447
+1,866
+10% +$32.3K
ENS icon
1694
EnerSys
ENS
$7.53B
$339K ﹤0.01%
5,823
-839
-13% -$53.4K
TEX icon
1695
Terex
TEX
$7.74B
$339K ﹤0.01%
11,389
+536
+5% +$17.5K
CNMD icon
1696
CONMED
CNMD
$1.49B
$335K ﹤0.01%
4,179
-570
-12% -$53.8K
DGICA icon
1697
Donegal Group Class A
DGICA
$695M
$334K ﹤0.01%
+24,762
New +$373K
ENTA icon
1698
Enanta Pharmaceuticals
ENTA
$382M
$334K ﹤0.01%
+6,447
New +$377K
CVET
1699
DELISTED
Covetrus, Inc. Common Stock
CVET
$334K ﹤0.01%
15,976
+189
+1% +$3.94K
IBTX
1700
DELISTED
Independent Bank Group, Inc.
IBTX
$334K ﹤0.01%
5,444
-167
-3% -$11.5K
66 67
68
69 70

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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.