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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
GNTX icon
751
Gentex
GNTX
$4.99B
$1.89M 0.01%
79,363
+41,861
+112% +$1.15M
SSB icon
752
SouthState Bank Corp
SSB
$10.8B
$1.89M 0.01%
23,833
+11,726
+97% +$943K
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.01%
18,107
-1,064
-6% -$109K
TXRH icon
754
Texas Roadhouse
TXRH
$13.6B
$1.88M 0.01%
21,549
+11,015
+105% +$961K
CLFD icon
755
Clearfield
CLFD
$390M
$1.87M 0.01%
+17,892
New +$1.74M
TRGP icon
756
Targa Resources
TRGP
$57.2B
$1.87M 0.01%
30,925
-16,522
-35% -$1.09M
COO icon
757
Cooper Companies
COO
$14.9B
$1.86M 0.01%
28,272
-2,016
-7% -$154K
LSTR icon
758
Landstar System
LSTR
$6.4B
$1.86M 0.01%
12,894
+6,771
+111% +$1.01M
BLD
759
DELISTED
TopBuild
BLD
$1.86M 0.01%
11,290
+6,034
+115% +$1.12M
HQY icon
760
HealthEquity
HQY
$8.83B
$1.85M 0.01%
27,585
+14,290
+107% +$904K
IONS icon
761
Ionis Pharmaceuticals
IONS
$9.28B
$1.85M 0.01%
41,844
+21,579
+106% +$909K
AKAM icon
762
Akamai
AKAM
$18B
$1.85M 0.01%
23,038
-13,185
-36% -$1.2M
PBH icon
763
Prestige Consumer Healthcare
PBH
$2.43B
$1.85M 0.01%
37,053
-80,165
-68% -$4.44M
COLD icon
764
Americold
COLD
$4.32B
$1.84M 0.01%
74,981
+32,773
+78% +$991K
NYT icon
765
New York Times
NYT
$10.3B
$1.84M 0.01%
64,191
+37,148
+137% +$1.14M
AXON
766
Axon Enterprise
AXON
$50B
$1.84M 0.01%
15,922
+5,007
+46% +$567K
LVS icon
767
Las Vegas Sands
LVS
$29.6B
$1.84M 0.01%
49,108
-42,787
-47% -$1.59M
LFUS icon
768
Littelfuse
LFUS
$11.4B
$1.84M 0.01%
9,265
+5,338
+136% +$1.27M
ENSG icon
769
The Ensign Group
ENSG
$10.6B
$1.84M 0.01%
23,147
+14,595
+171% +$1.21M
MDU icon
770
MDU Resources
MDU
$4.27B
$1.84M 0.01%
176,970
+91,525
+107% +$1.01M
SEDG icon
771
SolarEdge
SEDG
$1.98B
$1.84M 0.01%
7,945
-161
-2% -$47.5K
DCO icon
772
Ducommun
DCO
$3.01B
$1.83M 0.01%
46,213
+23,167
+101% +$1.03M
HUN icon
773
Huntsman Corp
HUN
$1.81B
$1.83M 0.01%
74,679
+45,225
+154% +$1.27M
WAL icon
774
Western Alliance Bancorporation
WAL
$8.92B
$1.83M 0.01%
27,878
+10,898
+64% +$826K
CALM icon
775
Cal-Maine
CALM
$3.87B
$1.83M 0.01%
32,935
+26,658
+425% +$1.46M
29 30
31
32 33

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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.