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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
(-7.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
808
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Claros Mortgage Trust
CMTG
|
+$60.1M |
| 2 |
Yum China
YUMC
|
+$29M |
| 3 |
CVS Health
CVS
|
+$15.9M |
| 4 |
Carlisle Companies
CSL
|
+$14.1M |
| 5 |
Valero Energy
VLO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$710M |
| 2 |
Apple
AAPL
|
+$52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.4M |
| 4 |
ConocoPhillips
COP
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Conduent
CNDT
$241M
| $161K | ﹤0.01% |
48,127
+20,455
| +74% | +$85.3K |
|
|
CCC
1977
CCC Intelligent Solutions
CCC
$4.19B
| $160K | ﹤0.01% |
17,543
-1,276
| -7% | -$12.1K |
|
1978
Target Hospitality
TH
$1.62B
| $159K | ﹤0.01% |
+12,564
| New | +$157K |
|
|
ETWO
1979
DELISTED
E2open Parent Holdings
ETWO
| $157K | ﹤0.01% |
25,823
-1,766
| -6% | -$12.4K |
|
|
YMAB
1980
DELISTED
Y-mAbs Therapeutics
YMAB
| $156K | ﹤0.01% |
+10,807
| New | +$179K |
|
|
PMT
1981
PennyMac Mortgage Investment
PMT
$827M
| $155K | ﹤0.01% |
13,179
-1,748
| -12% | -$25.5K |
|
1982
Marathon Digital Holdings
MARA
$3.56B
| $154K | ﹤0.01% |
14,361
-1,382
| -9% | -$16.4K |
|
|
LUCK
1983
Lucky Strike Entertainment
LUCK
$937M
| $154K | ﹤0.01% |
+12,541
| New | +$150K |
|
1984
SkinHealth Systems
SKIN
$84.2M
| $152K | ﹤0.01% |
12,864
-2,167
| -14% | -$27.4K |
|
|
NFBK
1985
DELISTED
Northfield Bancorp
NFBK
| $150K | ﹤0.01% |
+10,517
| New | +$152K |
|
1986
3D Systems Corp
DDD
$603M
| $149K | ﹤0.01% |
18,699
-896
| -5% | -$9.21K |
|
1987
Smith & Wesson
SWBI
$636M
| $147K | ﹤0.01% |
+14,130
| New | +$187K |
|
1988
NeoGenomics
NEO
$2.11B
| $146K | ﹤0.01% |
16,904
-1,130
| -6% | -$11.2K |
|
1989
Star Group
SGU
$417M
| $145K | ﹤0.01% |
+17,892
| New | +$168K |
|
1990
Petco
WOOF
$780M
| $145K | ﹤0.01% |
12,975
-1,982
| -13% | -$29K |
|
1991
Alignment Healthcare
ALHC
$2.8B
| $143K | ﹤0.01% |
12,059
-1,086
| -8% | -$15.8K |
|
1992
Nurix Therapeutics
NRIX
$2.76B
| $143K | ﹤0.01% |
+10,989
| New | +$174K |
|
1993
Fastly Inc
FSLY
$4.78B
| $142K | ﹤0.01% |
15,536
-1,596
| -9% | -$17K |
|
1994
BGC Group
BGC
$5.12B
| $141K | ﹤0.01% |
44,919
-168
| -0.4% | -$650 |
|
1995
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $141K | ﹤0.01% |
14,483
-1,367
| -9% | -$15.5K |
|
1996
Virgin Galactic
SPCE
$475M
| $141K | ﹤0.01% |
1,493
-4
| -0.3% | -$513 |
|
|
PNT
1997
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $141K | ﹤0.01% |
+18,227
| New | +$155K |
|
1998
C3.ai
AI
$1.58B
| $140K | ﹤0.01% |
11,168
-599
| -5% | -$10.7K |
|
1999
Mirion Technologies
MIR
$3.79B
| $140K | ﹤0.01% |
18,716
-1,585
| -8% | -$11.2K |
|
|
NKLA
2000
DELISTED
Nikola Corporation Common Stock
NKLA
| $140K | ﹤0.01% |
1,330
-19
| -1% | -$3.21K |
|
Similar funds
JG
OAG
CHP
CAM
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.