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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
AVAV icon
1776
AeroVironment
AVAV
$9.76B
$284K ﹤0.01%
3,411
-202
-6% -$18.1K
EVA
1777
DELISTED
Enviva Inc.
EVA
$284K ﹤0.01%
4,736
-468
-9% -$31.5K
PFSI icon
1778
PennyMac Financial
PFSI
$4.09B
$283K ﹤0.01%
6,587
-746
-10% -$39K
SSTK icon
1779
Shutterstock
SSTK
$212M
$282K ﹤0.01%
5,630
+1,650
+41% +$94.7K
AAL icon
1780
American Airlines Group
AAL
$9.97B
$281K ﹤0.01%
23,299
-1,598
-6% -$22.3K
LZB icon
1781
La-Z-Boy
LZB
$1.66B
$281K ﹤0.01%
+12,446
New +$330K
FNKO icon
1782
Funko
FNKO
$338M
$278K ﹤0.01%
+13,742
New +$315K
AZEK
1783
DELISTED
The AZEK Co
AZEK
$277K ﹤0.01%
16,652
-1,421
-8% -$27K
WKC icon
1784
World Kinect Corp
WKC
$1.89B
$277K ﹤0.01%
11,814
+1,972
+20% +$48.9K
EDIT icon
1785
Editas Medicine
EDIT
$419M
$275K ﹤0.01%
22,450
+11,467
+104% +$179K
KW
1786
DELISTED
Kennedy-Wilson Holdings
KW
$275K ﹤0.01%
17,792
-2,074
-10% -$38.8K
ROIV icon
1787
Roivant Sciences
ROIV
$26.2B
$275K ﹤0.01%
85,509
+42,199
+97% +$163K
PEB icon
1788
Pebblebrook Hotel Trust
PEB
$2.06B
$274K ﹤0.01%
18,896
-1,283
-6% -$23.1K
ALIT icon
1789
Alight
ALIT
$387M
$273K ﹤0.01%
1,865
-117
-6% -$18.1K
FPI
1790
Farmland Partners
FPI
$432M
$273K ﹤0.01%
+21,548
New +$307K
PCVX icon
1791
Vaxcyte
PCVX
$8.62B
$273K ﹤0.01%
+11,391
New +$289K
ITRI icon
1792
Itron
ITRI
$4.51B
$272K ﹤0.01%
6,469
-456
-7% -$22.7K
TAL icon
1793
TAL Education Group
TAL
$6.39B
$272K ﹤0.01%
+55,100
New +$273K
AGTI
1794
DELISTED
Agiliti Inc
AGTI
$272K ﹤0.01%
+18,978
New +$352K
DNA icon
1795
Ginkgo Bioworks
DNA
$467M
$271K ﹤0.01%
2,170
-142
-6% -$16.9K
VERX icon
1796
Vertex
VERX
$2.1B
$271K ﹤0.01%
+19,821
New +$251K
BFC icon
1797
Bank First Corp
BFC
$1.76B
$270K ﹤0.01%
+3,533
New +$276K
PIPR icon
1798
Piper Sandler
PIPR
$5.52B
$269K ﹤0.01%
10,288
-1,088
-10% -$31.7K
TRN icon
1799
Trinity Industries
TRN
$2.34B
$269K ﹤0.01%
12,617
+962
+8% +$23.5K
BRSP
1800
BrightSpire Capital
BRSP
$633M
$268K ﹤0.01%
42,440
+29,416
+226% +$243K
70 71
72
73 74

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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.