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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
KELYA icon
1726
Kelly Services Class A
KELYA
$554M
$315K ﹤0.01%
+23,170
New +$418K
VVX icon
1727
V2X
VVX
$2.59B
$315K ﹤0.01%
+8,903
New +$309K
MC icon
1728
Moelis & Co
MC
$5.13B
$314K ﹤0.01%
9,300
-678
-7% -$28.4K
DV icon
1729
DoubleVerify
DV
$2.04B
$313K ﹤0.01%
+11,450
New +$295K
NFE icon
1730
New Fortress Energy
NFE
$92.1M
$313K ﹤0.01%
7,156
+674
+10% +$33.8K
AGX icon
1731
Argan
AGX
$7.81B
$311K ﹤0.01%
+9,660
New +$341K
EBS icon
1732
Emergent Biosolutions
EBS
$232M
$311K ﹤0.01%
14,835
+7,103
+92% +$198K
FFWM
1733
DELISTED
First Foundation Inc
FFWM
$311K ﹤0.01%
+17,160
New +$340K
IMGN
1734
DELISTED
Immunogen Inc
IMGN
$311K ﹤0.01%
65,131
+32,772
+101% +$173K
NAVI icon
1735
Navient
NAVI
$852M
$310K ﹤0.01%
21,123
-4,449
-17% -$67.9K
CTKB icon
1736
Cytek Biosciences
CTKB
$636M
$309K ﹤0.01%
21,004
+10,401
+98% +$135K
KMT icon
1737
Kennametal
KMT
$2.34B
$308K ﹤0.01%
14,984
+2,027
+16% +$49.1K
HHH icon
1738
Howard Hughes
HHH
$3.99B
$307K ﹤0.01%
5,815
-992
-15% -$63.5K
VPG icon
1739
Vishay Precision Group
VPG
$933M
$307K ﹤0.01%
+10,365
New +$330K
GEO icon
1740
The GEO Group
GEO
$4.01B
$305K ﹤0.01%
39,554
+19,980
+102% +$147K
ALLO icon
1741
Allogene Therapeutics
ALLO
$704M
$304K ﹤0.01%
28,115
+15,543
+124% +$211K
AMRC icon
1742
Ameresco
AMRC
$1.52B
$304K ﹤0.01%
4,574
-380
-8% -$23.3K
HLNE icon
1743
Hamilton Lane
HLNE
$5.83B
$304K ﹤0.01%
5,097
-440
-8% -$31.1K
MRCY icon
1744
Mercury Systems
MRCY
$6.61B
$304K ﹤0.01%
7,483
-182
-2% -$9.54K
RYTM icon
1745
Rhythm Pharmaceuticals
RYTM
$7.92B
$303K ﹤0.01%
+12,369
New +$230K
JJSF icon
1746
J&J Snack Foods
JJSF
$1.69B
$302K ﹤0.01%
2,331
-109
-4% -$15.5K
MD icon
1747
Pediatrix Medical
MD
$2.15B
$302K ﹤0.01%
18,264
+4,920
+37% +$99K
JBGS
1748
JBG SMITH
JBGS
$688M
$301K ﹤0.01%
16,217
-2,016
-11% -$46.2K
FCBC icon
1749
First Community Bankshares
FCBC
$934M
$299K ﹤0.01%
+9,349
New +$296K
GLDD
1750
DELISTED
Great Lakes Dredge & Dock
GLDD
$299K ﹤0.01%
39,493
+28,188
+249% +$295K
68 69
70
71 72

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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.