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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
MP icon
1351
MP Materials
MP
$9.91B
$705K 0.01%
25,835
+13,296
+106% +$435K
DNB
1352
DELISTED
Dun & Bradstreet
DNB
$704K 0.01%
56,840
+25,918
+84% +$384K
OBK icon
1353
Origin Bancorp
OBK
$1.67B
$701K 0.01%
+18,220
New +$756K
OCFC icon
1354
OceanFirst Financial
OCFC
$1.85B
$701K 0.01%
+37,584
New +$751K
GWRE icon
1355
Guidewire Software
GWRE
$15.2B
$700K 0.01%
11,361
-793
-7% -$57.3K
TOWN icon
1356
Towne Bank
TOWN
$3.5B
$700K 0.01%
26,093
+14,439
+124% +$414K
GH icon
1357
Guardant Health
GH
$21.4B
$699K 0.01%
12,986
-1,368
-10% -$70.2K
REX icon
1358
REX American Resources
REX
$1.44B
$693K 0.01%
+49,632
New +$749K
LHCG
1359
DELISTED
LHC Group LLC
LHCG
$691K 0.01%
4,223
-402
-9% -$65.2K
CHCO icon
1360
City Holding Co
CHCO
$2.08B
$690K 0.01%
+7,781
New +$665K
MTRN icon
1361
Materion
MTRN
$5.9B
$690K 0.01%
8,628
+5,335
+162% +$440K
ESAB icon
1362
ESAB
ESAB
$5.29B
$689K 0.01%
20,643
+12,920
+167% +$530K
FCFS icon
1363
FirstCash
FCFS
$9.28B
$687K 0.01%
9,364
+2,904
+45% +$216K
COTY icon
1364
Coty
COTY
$2.42B
$686K 0.01%
108,477
+55,498
+105% +$420K
CNOB icon
1365
Center Bancorp
CNOB
$1.81B
$685K 0.01%
+29,721
New +$759K
PRI icon
1366
Primerica
PRI
$9.62B
$685K 0.01%
5,545
-694
-11% -$88K
SAGE
1367
DELISTED
Sage Therapeutics
SAGE
$682K 0.01%
17,414
+8,932
+105% +$345K
HBNC icon
1368
Horizon Bancorp
HBNC
$1.05B
$680K ﹤0.01%
+37,856
New +$712K
MYE icon
1369
Myers Industries
MYE
$1.23B
$680K ﹤0.01%
+41,293
New +$851K
LTC
1370
LTC Properties
LTC
$2.1B
$676K ﹤0.01%
18,041
+11,798
+189% +$491K
NCLH icon
1371
Norwegian Cruise Line
NCLH
$8.98B
$676K ﹤0.01%
59,482
-4,629
-7% -$61K
PAGP icon
1372
Plains GP Holdings
PAGP
$5.04B
$676K ﹤0.01%
61,929
+32,390
+110% +$371K
IPI icon
1373
Intrepid Potash
IPI
$490M
$670K ﹤0.01%
+16,941
New +$735K
DVA icon
1374
DaVita
DVA
$11.6B
$669K ﹤0.01%
8,078
-789
-9% -$69.2K
IVZ icon
1375
Invesco
IVZ
$14.3B
$668K ﹤0.01%
48,751
-17,891
-27% -$302K
53 54
55
56 57

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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.