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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
CYRX icon
2201
CryoPort
CYRX
$750M
– –
-7,732
Closed -$240K
DBRG icon
2202
DigitalBridge
DBRG
$2.95B
– –
-22,445
Closed -$438K
DNUT icon
2203
Krispy Kreme
DNUT
$573M
– –
-11,624
Closed -$158K
ECPG icon
2204
Encore Capital Group
ECPG
$2.07B
– –
-4,170
Closed -$241K
AGNT
2205
AGNT Inc
AGNT
$715M
– –
-10,221
Closed -$120K
FOR icon
2206
Forestar Group
FOR
$1.49B
– –
-26,186
Closed -$358K
GVA icon
2207
Granite Construction
GVA
$5.52B
– –
-7,066
Closed -$206K
HIPO icon
2208
Hippo Holdings
HIPO
$868M
– –
-1,749
Closed -$38K
HNI icon
2209
HNI Corp
HNI
$3.55B
– –
-6,891
Closed -$239K
HOOD icon
2210
Robinhood
HOOD
$85.3B
– –
-1,227,729
Closed -$10.1M
HTH icon
2211
Hilltop Holdings
HTH
$2.25B
– –
-9,735
Closed -$260K
IE icon
2212
Ivanhoe Electric
IE
$1.7B
– –
-450,000
Closed -$3.92M
ILPT
2213
Industrial Logistics Properties Trust
ILPT
$605M
– –
-10,085
Closed -$142K
JOE icon
2214
St. Joe Company
JOE
$3.87B
– –
-5,375
Closed -$213K
KRNT icon
2215
Kornit Digital
KRNT
$815M
– –
-8,316
Closed -$264K
KRNY icon
2216
Kearny Financial
KRNY
$600M
– –
-10,521
Closed -$117K
LAB icon
2217
Standard BioTools
LAB
$312M
– –
-10,846
Closed -$17K
MED icon
2218
Medifast
MED
$130M
– –
-1,801
Closed -$325K
MEI icon
2219
Methode Electronics
MEI
$602M
– –
-5,964
Closed -$221K
MSEX icon
2220
Middlesex Water
MSEX
$1.1B
– –
-2,697
Closed -$236K
MUX icon
2221
McEwen Inc
MUX
$1.18B
– –
-6,059
Closed -$27K
NLY icon
2222
Annaly Capital Management
NLY
$17.4B
– –
-60,121
Closed -$1.42M
OSUR icon
2223
OraSure Technologies
OSUR
$259M
– –
-11,083
Closed -$30K
OSW icon
2224
OneSpaWorld
OSW
$2.7B
– –
-10,206
Closed -$73K
PEGA icon
2225
Pegasystems
PEGA
$5.15B
– –
-12,716
Closed -$304K
87 88
89
90 91

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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.