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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
BFH icon
1876
Bread Financial
BFH
$4.46B
$225K ﹤0.01%
7,144
-322
-4% -$12.6K
GOLF icon
1877
Acushnet Holdings
GOLF
$5.2B
$225K ﹤0.01%
5,183
-576
-10% -$27.6K
AEO icon
1878
American Eagle Outfitters
AEO
$2.73B
$224K ﹤0.01%
23,012
-2,184
-9% -$25.4K
GPRE icon
1879
Green Plains
GPRE
$1.09B
$224K ﹤0.01%
7,690
-501
-6% -$16.9K
RCKT icon
1880
Rocket Pharmaceuticals
RCKT
$367M
$223K ﹤0.01%
+13,968
New +$218K
MDC
1881
DELISTED
M.D.C. Holdings, Inc.
MDC
$223K ﹤0.01%
8,131
-896
-10% -$29.7K
HLIT icon
1882
Harmonic Inc
HLIT
$1.42B
$222K ﹤0.01%
16,981
+872
+5% +$9.42K
PDFS icon
1883
PDF Solutions
PDFS
$2.19B
$222K ﹤0.01%
+9,058
New +$229K
JACK icon
1884
Jack in the Box
JACK
$358M
$221K ﹤0.01%
+2,988
New +$226K
BMBL icon
1885
Bumble
BMBL
$359M
$220K ﹤0.01%
10,243
-1,003
-9% -$29.6K
ELME
1886
Elme Communities
ELME
$144M
$220K ﹤0.01%
12,512
-517
-4% -$10.6K
ASTH icon
1887
Astrana Health
ASTH
$1.78B
$220K ﹤0.01%
5,644
-283
-5% -$13K
NVRO
1888
DELISTED
NEVRO CORP.
NVRO
$220K ﹤0.01%
4,716
-419
-8% -$19.4K
IRBT
1889
DELISTED
iRobot
IRBT
$219K ﹤0.01%
+3,883
New +$204K
CTEV
1890
Claritev Corp
CTEV
$599M
$219K ﹤0.01%
1,911
+1,127
+144% +$186K
FMTX
1891
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$219K ﹤0.01%
+10,953
New +$144K
CRS icon
1892
Carpenter Technology
CRS
$26.6B
$218K ﹤0.01%
6,990
-369
-5% -$12.2K
TCBK icon
1893
TriCo Bancshares
TCBK
$1.86B
$218K ﹤0.01%
4,881
+187
+4% +$8.77K
XRX icon
1894
Xerox
XRX
$412M
$218K ﹤0.01%
16,650
-1,759
-10% -$28.5K
BBIO icon
1895
BridgeBio Pharma
BBIO
$15.9B
$216K ﹤0.01%
+21,716
New +$226K
RUTH
1896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$216K ﹤0.01%
+12,784
New +$226K
RMNI icon
1897
Rimini Street
RMNI
$445M
$214K ﹤0.01%
+45,946
New +$258K
NAPA
1898
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$214K ﹤0.01%
+14,850
New +$266K
KD icon
1899
Kyndryl
KD
$3.04B
$213K ﹤0.01%
25,808
-2,479
-9% -$25.8K
OFIX icon
1900
Orthofix Medical
OFIX
$415M
$212K ﹤0.01%
+11,083
New +$249K
74 75
76
77 78

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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.