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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
PFBC icon
1301
Preferred Bank
PFBC
$1.28B
$777K 0.01%
+11,914
New +$831K
AL
1302
DELISTED
Air Lease Corp
AL
$775K 0.01%
25,004
+7,774
+45% +$278K
NVEE
1303
DELISTED
NV5 Global
NVEE
$770K 0.01%
24,880
+16,096
+183% +$526K
BBSI icon
1304
Barrett Business Services
BBSI
$800M
$769K 0.01%
+39,432
New +$788K
BCRX icon
1305
BioCryst Pharmaceuticals
BCRX
$2.48B
$769K 0.01%
61,051
+32,310
+112% +$416K
HEES
1306
DELISTED
H&E Equipment Services
HEES
$764K 0.01%
+26,941
New +$848K
HRMY icon
1307
Harmony Biosciences
HRMY
$2.22B
$764K 0.01%
+17,256
New +$842K
ARCB icon
1308
ArcBest
ARCB
$3.25B
$763K 0.01%
10,496
+6,364
+154% +$512K
OI icon
1309
O-I Glass
OI
$1.03B
$760K 0.01%
58,724
+33,529
+133% +$454K
NUS icon
1310
Nu Skin
NUS
$237M
$759K 0.01%
22,739
+14,721
+184% +$613K
OGS icon
1311
ONE Gas
OGS
$5.11B
$758K 0.01%
10,770
+2,234
+26% +$180K
QFIN icon
1312
Qfin Holdings
QFIN
$1.5B
$758K 0.01%
59,152
-5,860
-9% -$85.3K
BOKF icon
1313
BOK Financial
BOKF
$8.85B
$757K 0.01%
8,521
+3,703
+77% +$320K
AUB icon
1314
Atlantic Union Bankshares
AUB
$6.11B
$756K 0.01%
24,877
+12,625
+103% +$425K
KSS icon
1315
Kohl's
KSS
$2.19B
$756K 0.01%
30,046
+7,057
+31% +$206K
ELAN icon
1316
Elanco Animal Health
ELAN
$11.5B
$755K 0.01%
60,821
-4,834
-7% -$84.5K
SIGA icon
1317
SIGA Technologies
SIGA
$206M
$752K 0.01%
72,994
-144,168
-66% -$2.32M
APOG icon
1318
Apogee Enterprises
APOG
$886M
$751K 0.01%
+19,637
New +$800K
AGM icon
1319
Federal Agricultural Mortgage
AGM
$2.5B
$749K 0.01%
+7,555
New +$801K
CNS icon
1320
Cohen & Steers
CNS
$4.39B
$749K 0.01%
11,959
+7,373
+161% +$527K
IRTC icon
1321
iRhythm Holdings
IRTC
$4.07B
$748K 0.01%
5,969
+1,364
+30% +$197K
PLAY icon
1322
Dave & Buster's
PLAY
$363M
$747K 0.01%
24,071
+17,835
+286% +$667K
RUN icon
1323
Sunrun
RUN
$2.48B
$747K 0.01%
27,060
+20
+0.1% +$622
CTS icon
1324
CTS Corp
CTS
$1.79B
$742K 0.01%
+17,813
New +$715K
GNK icon
1325
Genco Shipping & Trading
GNK
$1.13B
$741K 0.01%
59,125
-83,429
-59% -$1.32M
51 52
53
54 55

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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.