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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
FIVN icon
1276
FIVE9
FIVN
$2.46B
$806K 0.01%
10,752
-360
-3% -$35K
NGVT icon
1277
Ingevity
NGVT
$2.59B
$802K 0.01%
13,226
+7,046
+114% +$473K
CDP icon
1278
COPT Defense Properties
CDP
$4.23B
$799K 0.01%
34,413
+16,741
+95% +$439K
KBH icon
1279
KB Home
KBH
$3.45B
$799K 0.01%
30,841
+18,301
+146% +$550K
SCSC icon
1280
Scansource
SCSC
$1.07B
$799K 0.01%
+30,245
New +$914K
SD icon
1281
SandRidge Energy
SD
$518M
$799K 0.01%
+48,997
New +$885K
WSBC icon
1282
WesBanco
WSBC
$4.09B
$799K 0.01%
23,958
+13,838
+137% +$470K
FHI icon
1283
Federated Hermes
FHI
$4.73B
$797K 0.01%
24,055
+9,441
+65% +$322K
HZO icon
1284
MarineMax
HZO
$1.15B
$794K 0.01%
+26,641
New +$997K
IMXI icon
1285
International Money Express
IMXI
$425M
$793K 0.01%
34,797
-43,697
-56% -$1.03M
WIX icon
1286
WIX.com
WIX
$3.18B
$792K 0.01%
10,122
+169
+2% +$11.7K
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
$791K 0.01%
+15,880
New +$834K
CHGG icon
1288
Chegg
CHGG
$91.8M
$790K 0.01%
37,517
+16,605
+79% +$344K
TRST
1289
Trustco Bank Corp NY
TRST
$972M
$790K 0.01%
+25,150
New +$834K
FROG icon
1290
JFrog
FROG
$11.8B
$789K 0.01%
+35,669
New +$795K
KAI icon
1291
Kadant
KAI
$3.92B
$788K 0.01%
4,722
+2,801
+146% +$521K
ESTC icon
1292
Elastic
ESTC
$9.01B
$785K 0.01%
10,940
-1,074
-9% -$85.4K
NWL icon
1293
Newell Brands
NWL
$2.61B
$783K 0.01%
56,355
-6,437
-10% -$120K
BY icon
1294
Byline Bancorp
BY
$1.78B
$782K 0.01%
+38,626
New +$885K
NBTB icon
1295
NBT Bancorp
NBTB
$2.78B
$781K 0.01%
20,587
+13,724
+200% +$542K
HOPE icon
1296
Hope Bancorp
HOPE
$1.85B
$780K 0.01%
61,703
+41,839
+211% +$605K
IIIN icon
1297
Insteel Industries
IIIN
$631M
$780K 0.01%
+29,384
New +$911K
CRAI icon
1298
CRA International
CRAI
$1.07B
$779K 0.01%
+8,775
New +$805K
GBCI icon
1299
Glacier Bancorp
GBCI
$6.47B
$778K 0.01%
15,840
-1,651
-9% -$83.5K
HTLF
1300
DELISTED
Heartland Financial USA, Inc.
HTLF
$778K 0.01%
17,936
+11,529
+180% +$511K
50 51
52
53 54

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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.