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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$1.77M 0.01%
24,449
-1,637
-6% -$163K
ALV icon
802
Autoliv
ALV
$8.89B
$1.77M 0.01%
26,532
+13,313
+101% +$1.03M
DOC icon
803
Healthpeak Properties
DOC
$14.3B
$1.77M 0.01%
77,142
-5,725
-7% -$151K
MKSI icon
804
MKS Inc
MKSI
$20.7B
$1.77M 0.01%
21,369
+12,524
+142% +$1.29M
DENN
805
DELISTED
Denny's
DENN
$1.76M 0.01%
187,385
+61,581
+49% +$591K
ASO icon
806
Academy Sports + Outdoors
ASO
$3.03B
$1.76M 0.01%
41,635
+27,919
+204% +$1.22M
FHN icon
807
First Horizon
FHN
$12.3B
$1.75M 0.01%
76,462
-6,642
-8% -$151K
WWE
808
DELISTED
World Wrestling Entertainment
WWE
$1.75M 0.01%
24,936
+17,667
+243% +$1.2M
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.01%
40,925
+17,421
+74% +$875K
BCC icon
810
Boise Cascade
BCC
$2.94B
$1.75M 0.01%
29,379
+22,838
+349% +$1.47M
AMG icon
811
Affiliated Managers Group
AMG
$9.7B
$1.74M 0.01%
15,560
+8,954
+136% +$1.12M
B
812
DELISTED
Barnes Group Inc.
B
$1.74M 0.01%
60,194
+52,414
+674% +$1.68M
IART icon
813
Integra LifeSciences
IART
$1.42B
$1.74M 0.01%
40,989
+29,054
+243% +$1.49M
SPLK
814
DELISTED
Splunk Inc
SPLK
$1.73M 0.01%
23,059
-1,284
-5% -$126K
BOX icon
815
Box
BOX
$4.66B
$1.73M 0.01%
71,047
+45,953
+183% +$1.26M
BC icon
816
Brunswick
BC
$5.29B
$1.73M 0.01%
26,447
+14,164
+115% +$1.06M
TER icon
817
Teradyne
TER
$64.2B
$1.73M 0.01%
22,987
-2,100
-8% -$191K
VSH icon
818
Vishay Intertechnology
VSH
$5.11B
$1.73M 0.01%
97,018
+74,943
+339% +$1.46M
LRN icon
819
Stride
LRN
$3.48B
$1.72M 0.01%
40,971
+33,490
+448% +$1.35M
MATX icon
820
Matsons
MATX
$6.39B
$1.72M 0.01%
+27,947
New +$2.15M
SLVM icon
821
Sylvamo
SLVM
$1.55B
$1.72M 0.01%
50,676
+44,504
+721% +$1.69M
TWLO icon
822
Twilio
TWLO
$38.3B
$1.71M 0.01%
24,693
-1,833
-7% -$146K
LOPE icon
823
Grand Canyon Education
LOPE
$3.79B
$1.7M 0.01%
20,701
+14,746
+248% +$1.28M
EVR icon
824
Evercore
EVR
$12B
$1.69M 0.01%
20,534
+14,180
+223% +$1.34M
AZPN
825
DELISTED
Aspen Technology Inc
AZPN
$1.68M 0.01%
7,065
+2,521
+55% +$524K
31 32
33
34 35

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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.