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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
GTLB icon
1751
GitLab
GTLB
$7.25B
$299K ﹤0.01%
5,838
+113
+2% +$6.6K
AMBA icon
1752
Ambarella
AMBA
$3.61B
$298K ﹤0.01%
5,296
-466
-8% -$34.5K
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
$298K ﹤0.01%
6,701
-655
-9% -$34.9K
AUPH icon
1754
Aurinia Pharmaceuticals
AUPH
$2B
$297K ﹤0.01%
39,461
+21,849
+124% +$189K
CDNA icon
1755
CareDx
CDNA
$2.4B
$297K ﹤0.01%
+17,441
New +$374K
TRUP icon
1756
Trupanion
TRUP
$1.35B
$296K ﹤0.01%
4,980
-301
-6% -$20.2K
GNL icon
1757
Global Net Lease
GNL
$1.91B
$295K ﹤0.01%
27,680
+11,577
+72% +$161K
SGFY
1758
DELISTED
Signify Health, Inc.
SGFY
$295K ﹤0.01%
10,124
-610
-6% -$14.1K
VISN
1759
Vistance Networks Inc
VISN
$2.64B
$294K ﹤0.01%
31,880
+553
+2% +$5.3K
CBRL icon
1760
Cracker Barrel
CBRL
$1.28B
$293K ﹤0.01%
3,166
-271
-8% -$27.2K
ARVN icon
1761
Arvinas
ARVN
$577M
$292K ﹤0.01%
6,553
-496
-7% -$24.1K
PING
1762
DELISTED
Ping Identity Holding Corp.
PING
$292K ﹤0.01%
10,389
-452
-4% -$11.2K
ALTO icon
1763
Alto Ingredients
ALTO
$320M
$291K ﹤0.01%
80,005
+66,892
+510% +$282K
PRK icon
1764
Park National Corp
PRK
$3.73B
$291K ﹤0.01%
2,334
-51
-2% -$6.6K
PTON icon
1765
Peloton Interactive
PTON
$2.47B
$290K ﹤0.01%
41,860
-1,770
-4% -$18K
SMP icon
1766
Standard Motor Products
SMP
$859M
$290K ﹤0.01%
+8,928
New +$355K
VBTX
1767
DELISTED
Veritex Holdings
VBTX
$289K ﹤0.01%
10,881
+2,983
+38% +$90.3K
APPF icon
1768
AppFolio
APPF
$7.11B
$288K ﹤0.01%
2,752
-207
-7% -$21.1K
MSTR icon
1769
Strategy Inc
MSTR
$36.9B
$288K ﹤0.01%
13,590
+660
+5% +$16.6K
AKRO
1770
DELISTED
Akero Therapeutics
AKRO
$287K ﹤0.01%
+8,438
New +$129K
SPWR
1771
DELISTED
SunPower Corporation Common Stock
SPWR
$287K ﹤0.01%
12,447
-723
-5% -$16.3K
BLKB icon
1772
Blackbaud
BLKB
$2.08B
$285K ﹤0.01%
6,463
-339
-5% -$18.3K
ENR icon
1773
Energizer
ENR
$1.54B
$285K ﹤0.01%
11,340
+704
+7% +$20.5K
OEC icon
1774
Orion
OEC
$359M
$285K ﹤0.01%
+21,342
New +$347K
SYBT icon
1775
Stock Yards Bancorp
SYBT
$2.62B
$285K ﹤0.01%
4,195
+335
+9% +$22.4K
69 70
71
72 73

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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.