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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
ETSY icon
776
Etsy
ETSY
$7.4B
$1.83M 0.01%
18,268
-1,292
-7% -$132K
OTTR icon
777
Otter Tail
OTTR
$3.9B
$1.83M 0.01%
29,715
+23,390
+370% +$1.69M
POOL icon
778
Pool Corp
POOL
$7.29B
$1.82M 0.01%
5,720
-435
-7% -$155K
RBLX icon
779
Roblox
RBLX
$27.1B
$1.82M 0.01%
50,708
-3,441
-6% -$142K
MIDD icon
780
Middleby
MIDD
$5.29B
$1.81M 0.01%
14,164
+5,786
+69% +$812K
SNV
781
DELISTED
Synovus
SNV
$1.81M 0.01%
48,393
+25,266
+109% +$1M
BHC icon
782
Bausch Health
BHC
$2.37B
$1.81M 0.01%
+263,000
New +$1.83M
EXP icon
783
Eagle Materials
EXP
$6.41B
$1.81M 0.01%
16,888
+10,452
+162% +$1.25M
SSP icon
784
E.W. Scripps
SSP
$310M
$1.8M 0.01%
160,187
+75,130
+88% +$1.06M
THRY icon
785
Thryv Holdings
THRY
$96.9M
$1.8M 0.01%
+79,006
New +$1.97M
BYD icon
786
Boyd Gaming
BYD
$6.05B
$1.8M 0.01%
37,797
+24,220
+178% +$1.3M
SCHL icon
787
Scholastic
SCHL
$784M
$1.8M 0.01%
+58,462
New +$2.44M
TBRG
788
DELISTED
TruBridge
TBRG
$1.8M 0.01%
+64,423
New +$1.99M
DTM icon
789
DT Midstream
DTM
$13.8B
$1.79M 0.01%
34,591
+19,065
+123% +$1.03M
CC icon
790
Chemours
CC
$2.3B
$1.79M 0.01%
72,779
+46,477
+177% +$1.53M
HALO icon
791
Halozyme
HALO
$11.4B
$1.79M 0.01%
45,370
+23,450
+107% +$1.04M
TXT icon
792
Textron
TXT
$15.1B
$1.79M 0.01%
30,751
-20,360
-40% -$1.29M
BILL icon
793
BILL Holdings
BILL
$5.11B
$1.79M 0.01%
13,531
-942
-7% -$135K
HWC icon
794
Hancock Whitney
HWC
$6.37B
$1.79M 0.01%
39,015
+25,015
+179% +$1.2M
FOX icon
795
Fox Class B
FOX
$24.4B
$1.78M 0.01%
62,552
-1,911
-3% -$59.9K
GRMN
796
Garmin
GRMN
$60.2B
$1.78M 0.01%
22,197
-32,523
-59% -$3.07M
WTS icon
797
Watts Water Technologies
WTS
$12.8B
$1.78M 0.01%
14,161
+9,651
+214% +$1.31M
HAE icon
798
Haemonetics
HAE
$4.11B
$1.78M 0.01%
24,035
+15,846
+194% +$1.14M
ASH icon
799
Ashland
ASH
$3.36B
$1.78M 0.01%
18,697
+9,999
+115% +$1.02M
HUBS icon
800
HubSpot
HUBS
$12B
$1.77M 0.01%
6,561
-365
-5% -$116K
30 31
32
33 34

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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.