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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
OWL icon
1701
Blue Owl Capital
OWL
$19.3B
$333K ﹤0.01%
36,126
-380
-1% -$4.22K
SKT icon
1702
Tanger
SKT
$4.43B
$333K ﹤0.01%
24,376
+8,240
+51% +$128K
WHD icon
1703
Cactus
WHD
$5.93B
$333K ﹤0.01%
8,664
-666
-7% -$26.7K
ONEM
1704
DELISTED
1Life Healthcare
ONEM
$333K ﹤0.01%
19,429
-4,086
-17% -$64.1K
COHU icon
1705
Cohu
COHU
$2.79B
$332K ﹤0.01%
12,868
+5,203
+68% +$145K
ALTR
1706
DELISTED
Altair Engineering Inc
ALTR
$332K ﹤0.01%
7,500
-524
-7% -$27.5K
DRVN icon
1707
Driven Brands
DRVN
$2.12B
$331K ﹤0.01%
11,836
+3,840
+48% +$118K
SPR
1708
DELISTED
Spirit AeroSystems
SPR
$330K ﹤0.01%
15,062
-1,095
-7% -$33.3K
FOUR icon
1709
Shift4
FOUR
$3.67B
$329K ﹤0.01%
7,374
+284
+4% +$11.9K
HELE icon
1710
Helen of Troy
HELE
$695M
$329K ﹤0.01%
3,415
-428
-11% -$55K
ECHO
1711
EchoStar
ECHO
$26.5B
$328K ﹤0.01%
+19,897
New +$372K
SIX
1712
DELISTED
Six Flags Entertainment Corp.
SIX
$328K ﹤0.01%
18,518
+6,005
+48% +$136K
AAON icon
1713
Aaon
AAON
$7.24B
$326K ﹤0.01%
9,069
-846
-9% -$32.6K
LESL icon
1714
Leslie's
LESL
$6.64M
$326K ﹤0.01%
1,110
-160
-13% -$48K
MWA icon
1715
Mueller Water Products
MWA
$3.99B
$325K ﹤0.01%
31,639
+6,924
+28% +$80.6K
COLB icon
1716
Columbia Banking Systems
COLB
$9.27B
$324K ﹤0.01%
11,220
-841
-7% -$25.4K
NOVA
1717
DELISTED
Sunnova Energy
NOVA
$324K ﹤0.01%
14,668
-878
-6% -$21.3K
VCEL icon
1718
Vericel Corp
VCEL
$2.26B
$323K ﹤0.01%
+13,923
New +$380K
ZNTL icon
1719
Zentalis Pharmaceuticals
ZNTL
$262M
$323K ﹤0.01%
14,894
+7,434
+100% +$203K
ENOV icon
1720
Enovis
ENOV
$1.51B
$321K ﹤0.01%
6,963
-419
-6% -$22.7K
NOG icon
1721
Northern Oil and Gas
NOG
$2.66B
$321K ﹤0.01%
11,715
+2,390
+26% +$67.5K
TR icon
1722
Tootsie Roll Industries
TR
$3.06B
$321K ﹤0.01%
+10,843
New +$338K
GIC icon
1723
Global Industrial
GIC
$1.48B
$320K ﹤0.01%
+11,918
New +$375K
RGNX icon
1724
Regenxbio
RGNX
$685M
$319K ﹤0.01%
+12,055
New +$358K
CCF
1725
DELISTED
Chase Corporation
CCF
$317K ﹤0.01%
+3,796
New +$335K
67 68
69
70 71

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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.