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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 21.71%
2 Healthcare 13.72%
3 Financials 12.37%
4 Consumer Discretionary 11.91%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1101
Tencent Music
TME
$14.2B
$1.09M 0.01%
+268,114
New +$1.22M
ASB icon
1102
Associated Banc-Corp
ASB
$6.07B
$1.09M 0.01%
54,204
+30,154
+125% +$606K
WHR icon
1103
Whirlpool
WHR
$2.79B
$1.09M 0.01%
8,065
-834
-9% -$133K
ARWR icon
1104
Arrowhead Research
ARWR
$12.1B
$1.09M 0.01%
32,847
+16,945
+107% +$684K
RHP icon
1105
Ryman Hospitality Properties
RHP
$7.82B
$1.08M 0.01%
14,694
+6,366
+76% +$532K
WLY icon
1106
John Wiley & Sons Class A
WLY
$2.63B
$1.08M 0.01%
28,776
+21,394
+290% +$1.02M
CYBR
1107
DELISTED
CyberArk
CYBR
$1.08M 0.01%
7,197
+428
+6% +$61.1K
CIR
1108
DELISTED
CIRCOR International, Inc
CIR
$1.08M 0.01%
65,462
+43,031
+192% +$715K
BWA icon
1109
BorgWarner
BWA
$14B
$1.07M 0.01%
38,807
-2,224
-5% -$71.7K
BXC icon
1110
BlueLinx
BXC
$701M
$1.07M 0.01%
+17,266
New +$1.24M
HLI icon
1111
Houlihan Lokey
HLI
$9.24B
$1.07M 0.01%
14,141
+5,808
+70% +$471K
BNL icon
1112
Broadstone Net Lease
BNL
$4.31B
$1.06M 0.01%
68,458
+42,282
+162% +$858K
MASI
1113
DELISTED
Masimo
MASI
$1.06M 0.01%
7,529
-514
-6% -$75.1K
NOVT icon
1114
Novanta
NOVT
$6.33B
$1.06M 0.01%
9,175
+3,538
+63% +$482K
BURL icon
1115
Burlington
BURL
$22.4B
$1.06M 0.01%
9,460
-770
-8% -$112K
PTCT icon
1116
PTC Therapeutics
PTCT
$6.01B
$1.06M 0.01%
21,043
+10,866
+107% +$532K
AIN icon
1117
Albany International
AIN
$1.81B
$1.05M 0.01%
13,376
+8,175
+157% +$703K
NMIH icon
1118
NMI Holdings
NMIH
$3.38B
$1.05M 0.01%
51,728
+38,179
+282% +$759K
MEDP icon
1119
Medpace
MEDP
$16.2B
$1.05M 0.01%
6,698
+2,156
+47% +$344K
UBSI icon
1120
United Bankshares
UBSI
$6.66B
$1.05M 0.01%
29,397
+8,142
+38% +$304K
BAP icon
1121
Credicorp
BAP
$29.6B
$1.05M 0.01%
+8,533
New +$1.09M
LADR
1122
Ladder Capital
LADR
$1.27B
$1.05M 0.01%
117,014
+96,101
+460% +$1.06M
IAA
1123
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M 0.01%
32,912
+11,606
+54% +$412K
TDC icon
1124
Teradata
TDC
$2.57B
$1.04M 0.01%
33,517
+15,981
+91% +$559K
ASIX icon
1125
AdvanSix
ASIX
$427M
$1.04M 0.01%
+32,391
New +$1.17M
43 44
45
46 47

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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.