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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
DSEY
2126
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$56K ﹤0.01%
11,616
-946
-8% -$6.01K
EGIO
2127
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
490
-21
-4% -$2.49K
EGHT icon
2128
8x8 Inc
EGHT
$296M
$53K ﹤0.01%
15,349
-1,261
-8% -$6.03K
CMRX
2129
DELISTED
Chimerix, Inc.
CMRX
$52K ﹤0.01%
26,940
+14,854
+123% +$33.3K
LOGC
2130
DELISTED
ContextLogic
LOGC
$51K ﹤0.01%
2,294
-55
-2% -$2.28K
AVPT icon
2131
AvePoint
AVPT
$2.77B
$47K ﹤0.01%
11,828
-799
-6% -$3.77K
GDRX icon
2132
GoodRx Holdings
GDRX
$1.24B
$47K ﹤0.01%
10,086
-1,403
-12% -$8.84K
HYLN icon
2133
Hyliion Holdings
HYLN
$782M
$47K ﹤0.01%
16,378
+1,688
+11% +$6.15K
SFIX
2134
Stitch Fix
SFIX
$487M
$47K ﹤0.01%
11,977
-104
-0.9% -$591
MGNX icon
2135
MacroGenics
MGNX
$271M
$45K ﹤0.01%
+13,007
New +$49.8K
CNSL
2136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
10,765
-669
-6% -$4.14K
VBIV
2137
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$45K ﹤0.01%
2,113
+1,150
+119% +$31K
BHIL
2138
DELISTED
Benson Hill, Inc.
BHIL
$44K ﹤0.01%
463
-35
-7% -$3.85K
NVRI icon
2139
Enviri
NVRI
$588M
$43K ﹤0.01%
11,464
-708
-6% -$3.92K
BIRD icon
2140
Smartbird Inc
BIRD
$29.8M
$41K ﹤0.01%
670
+77
+13% +$6.81K
RIDE
2141
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$41K ﹤0.01%
1,505
+213
+16% +$6.79K
DNMR
2142
DELISTED
Danimer Scientific, Inc.
DNMR
$39K ﹤0.01%
330
+23
+7% +$4.1K
NUVB icon
2143
Nuvation Bio
NUVB
$2.24B
$38K ﹤0.01%
17,022
+140
+0.8% +$400
CYH icon
2144
Community Health Systems
CYH
$415M
$37K ﹤0.01%
17,270
-124
-0.7% -$411
UWMC icon
2145
UWM Holdings
UWMC
$2.47B
$37K ﹤0.01%
12,505
-2,115
-14% -$7.79K
GRNA
2146
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$37K ﹤0.01%
+15,903
New +$41.6K
POWW icon
2147
Outdoor Holding Co
POWW
$262M
$36K ﹤0.01%
12,422
-842
-6% -$3.6K
TNGX icon
2148
Tango Therapeutics
TNGX
$4.32B
$36K ﹤0.01%
+10,065
New +$43K
FIRY
2149
Firy Inc
FIRY
$164M
$35K ﹤0.01%
1,732
-46
-3% -$1.3K
ROVR
2150
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$35K ﹤0.01%
10,383
-2,981
-22% -$11.9K
84 85
86
87 88

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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.