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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
WBS icon
1001
Webster Financial
WBS
$12.8B
$1.26M 0.01%
27,989
+320
+1% +$14.8K
RH icon
1002
RH
RH
$3.41B
$1.26M 0.01%
5,136
+2,454
+91% +$662K
AVA icon
1003
Avista
AVA
$3.23B
$1.26M 0.01%
34,081
+22,477
+194% +$941K
BMI icon
1004
Badger Meter
BMI
$3.91B
$1.26M 0.01%
13,658
+8,872
+185% +$823K
REG icon
1005
Regency Centers
REG
$13.9B
$1.26M 0.01%
23,380
-718
-3% -$43.9K
FND icon
1006
Floor & Decor
FND
$6.32B
$1.26M 0.01%
17,895
+1,192
+7% +$95.7K
AM icon
1007
Antero Midstream
AM
$10.6B
$1.25M 0.01%
136,126
+85,364
+168% +$841K
NTLA icon
1008
Intellia Therapeutics
NTLA
$1.66B
$1.25M 0.01%
22,273
+11,534
+107% +$716K
SF
1009
Stifel
SF
$12.8B
$1.25M 0.01%
36,003
+10,918
+44% +$430K
PATK icon
1010
Patrick Industries
PATK
$2.79B
$1.24M 0.01%
+42,578
New +$1.55M
OKTA icon
1011
Okta
OKTA
$26.9B
$1.24M 0.01%
21,841
-787
-3% -$67.7K
UMBF icon
1012
UMB Financial
UMBF
$11.4B
$1.24M 0.01%
14,734
+7,402
+101% +$670K
FBP icon
1013
First Bancorp
FBP
$4.46B
$1.24M 0.01%
90,651
+57,814
+176% +$838K
TRTN
1014
DELISTED
Triton International Limited
TRTN
$1.24M 0.01%
22,656
+11,968
+112% +$716K
PRDO icon
1015
Perdoceo Education
PRDO
$1.96B
$1.24M 0.01%
120,253
+105,672
+725% +$1.26M
TAP icon
1016
Molson Coors Class B
TAP
$7.75B
$1.24M 0.01%
25,789
-1,937
-7% -$105K
RCL icon
1017
Royal Caribbean
RCL
$82.4B
$1.24M 0.01%
32,643
-29,575
-48% -$1.2M
GFF icon
1018
Griffon
GFF
$4.75B
$1.23M 0.01%
41,698
+34,139
+452% +$1.04M
SFM icon
1019
Sprouts Farmers Market
SFM
$8.03B
$1.23M 0.01%
44,303
+25,939
+141% +$737K
OSIS icon
1020
OSI Systems
OSIS
$3.82B
$1.23M 0.01%
17,015
+14,218
+508% +$1.25M
PEN icon
1021
Penumbra
PEN
$12.9B
$1.22M 0.01%
6,456
+829
+15% +$133K
PPC icon
1022
Pilgrim's Pride
PPC
$6.4B
$1.22M 0.01%
53,143
+44,814
+538% +$1.3M
NSA
1023
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.01%
29,349
+15,760
+116% +$804K
SMAR
1024
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.01%
35,422
+16,137
+84% +$547K
AGNC icon
1025
AGNC Investment
AGNC
$13B
$1.21M 0.01%
143,920
+60,890
+73% +$715K
39 40
41
42 43

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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.