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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
SRNE
1926
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$200K ﹤0.01%
127,215
+80,306
+171% +$182K
RNAM
1927
DELISTED
Avidity Biosciences
RNAM
$199K ﹤0.01%
+12,176
New +$233K
TLRY icon
1928
Tilray
TLRY
$640M
$199K ﹤0.01%
7,237
+39
+0.5% +$1.37K
MAXR
1929
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$198K ﹤0.01%
10,593
-902
-8% -$22.1K
CHRS icon
1930
Coherus Oncology
CHRS
$176M
$196K ﹤0.01%
+20,392
New +$206K
DLTH icon
1931
Duluth Holdings
DLTH
$151M
$196K ﹤0.01%
+27,902
New +$249K
OPLN
1932
Openlane
OPLN
$4.34B
$195K ﹤0.01%
17,460
-1,141
-6% -$17.1K
APPS icon
1933
Digital Turbine
APPS
$1.5B
$193K ﹤0.01%
13,415
-720
-5% -$13.8K
IBRX icon
1934
ImmunityBio
IBRX
$8.11B
$193K ﹤0.01%
38,817
+25,917
+201% +$118K
AIV
1935
Aimco
AIV
$379M
$190K ﹤0.01%
26,077
+2,774
+12% +$22.8K
CNK icon
1936
Cinemark Holdings
CNK
$4.37B
$189K ﹤0.01%
15,585
-10
-0.1% -$157
PAYO icon
1937
Payoneer
PAYO
$2.41B
$189K ﹤0.01%
31,169
-2,875
-8% -$16.7K
NMRK icon
1938
Newmark Group
NMRK
$2.68B
$188K ﹤0.01%
23,362
-6,103
-21% -$62.9K
ENVX icon
1939
Enovix
ENVX
$966M
$187K ﹤0.01%
11,662
-2
-0% -$30
OPTU
1940
Optimum Communications Inc
OPTU
$227M
$185K ﹤0.01%
31,676
-2,202
-6% -$21.1K
ADT icon
1941
ADT
ADT
$5.34B
$183K ﹤0.01%
24,438
+930
+4% +$7.01K
VNDA icon
1942
Vanda Pharmaceuticals
VNDA
$314M
$183K ﹤0.01%
+18,531
New +$196K
BRMK
1943
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$183K ﹤0.01%
35,744
+15,765
+79% +$106K
KTOS icon
1944
Kratos Defense & Security Solutions
KTOS
$11.8B
$182K ﹤0.01%
17,915
-1,177
-6% -$15.8K
OPEN icon
1945
Opendoor
OPEN
$3.54B
$182K ﹤0.01%
60,338
-3,812
-6% -$17.5K
CANO
1946
DELISTED
Cano Health, Inc.
CANO
$181K ﹤0.01%
209
-71
-25% -$44.5K
FCEL icon
1947
FuelCell Energy
FCEL
$1.63B
$180K ﹤0.01%
1,757
-116
-6% -$13.9K
CARG icon
1948
CarGurus
CARG
$3.29B
$178K ﹤0.01%
12,550
-314
-2% -$6.37K
CIM
1949
Chimera Investment
CIM
$993M
$178K ﹤0.01%
11,341
-1,122
-9% -$29.2K
FRSH icon
1950
Freshworks
FRSH
$3.51B
$178K ﹤0.01%
13,726
+72
+0.5% +$1.02K
76 77
78
79 80

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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.