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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 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
1901
Schrodinger
SDGR
$1.38B
$212K ﹤0.01%
8,488
-622
-7% -$18.3K
KNBE
1902
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$212K ﹤0.01%
10,194
-1,250
-11% -$23K
LAZR
1903
DELISTED
Luminar Technologies
LAZR
$211K ﹤0.01%
1,928
+59
+3% +$7.04K
TRS icon
1904
TriMas Corp
TRS
$1.41B
$210K ﹤0.01%
+8,376
New +$231K
DAN icon
1905
Dana Inc
DAN
$3.26B
$209K ﹤0.01%
18,318
-1,025
-5% -$15.5K
HMN icon
1906
Horace Mann Educators
HMN
$2.09B
$208K ﹤0.01%
5,892
-723
-11% -$26K
MCRB icon
1907
Seres Therapeutics
MCRB
$47.4M
$208K ﹤0.01%
1,622
+1,072
+195% +$110K
MNRO icon
1908
Monro
MNRO
$352M
$208K ﹤0.01%
4,777
-531
-10% -$25.1K
TRC icon
1909
Tejon Ranch
TRC
$441M
$208K ﹤0.01%
+14,462
New +$229K
STER
1910
DELISTED
Sterling Check Corp. Common Stock
STER
$208K ﹤0.01%
11,809
-1,367
-10% -$27.2K
TEN
1911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$207K ﹤0.01%
11,929
-81
-0.7% -$1.52K
ADTN icon
1912
Adtran
ADTN
$665M
$206K ﹤0.01%
+10,499
New +$229K
FBK icon
1913
FB Financial Corp
FBK
$3.1B
$206K ﹤0.01%
5,383
-690
-11% -$28.2K
NE icon
1914
Noble Corp
NE
$7.04B
$206K ﹤0.01%
+6,961
New +$206K
APPN icon
1915
Appian
APPN
$2.49B
$205K ﹤0.01%
5,024
-167
-3% -$8.1K
AROC icon
1916
Archrock
AROC
$5.84B
$205K ﹤0.01%
31,950
+11,076
+53% +$84.4K
USLM icon
1917
United States Lime & Minerals
USLM
$3.42B
$205K ﹤0.01%
+10,045
New +$214K
PFC
1918
DELISTED
Premier Financial Corp. Common Stock
PFC
$204K ﹤0.01%
+7,919
New +$214K
SHC icon
1919
Sotera Health
SHC
$5.39B
$203K ﹤0.01%
29,732
+13,641
+85% +$227K
GOSS icon
1920
Gossamer Bio
GOSS
$83.3M
$202K ﹤0.01%
+16,887
New +$210K
SGMO
1921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$201K ﹤0.01%
40,958
+21,187
+107% +$109K
ASAN icon
1922
Asana
ASAN
$2.28B
$200K ﹤0.01%
8,992
-1,225
-12% -$26.3K
CERT icon
1923
Certara
CERT
$1.24B
$200K ﹤0.01%
15,039
-1,324
-8% -$24.5K
GPMT
1924
Granite Point Mortgage Trust
GPMT
$58.8M
$200K ﹤0.01%
+31,107
New +$295K
HTO
1925
H2O America
HTO
$2.65B
$200K ﹤0.01%
3,479
-365
-9% -$23.5K
75 76
77
78 79

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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.