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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
NX icon
1376
Quanex
NX
$1B
$667K ﹤0.01%
+36,736
New +$831K
TMX
1377
DELISTED
Terminix Global Holdings, Inc.
TMX
$666K ﹤0.01%
17,397
-1,232
-7% -$52.7K
MHK icon
1378
Mohawk Industries
MHK
$9.27B
$664K ﹤0.01%
7,278
-694
-9% -$80.6K
Z icon
1379
Zillow
Z
$8.08B
$664K ﹤0.01%
23,215
-2,598
-10% -$90.2K
SWX icon
1380
Southwest Gas
SWX
$6.67B
$663K ﹤0.01%
9,506
-150
-2% -$12.2K
CABO icon
1381
Cable One
CABO
$191M
$662K ﹤0.01%
776
-58
-7% -$71.6K
WWD icon
1382
Woodward
WWD
$21.4B
$662K ﹤0.01%
8,249
-1,160
-12% -$110K
IBOC icon
1383
International Bancshares
IBOC
$4.52B
$661K ﹤0.01%
15,547
+7,094
+84% +$303K
HCKT icon
1384
Hackett Group
HCKT
$278M
$660K ﹤0.01%
+37,236
New +$755K
LBTYA icon
1385
Liberty Global Class A
LBTYA
$3.55B
$660K ﹤0.01%
42,348
+17,822
+73% +$358K
ACT icon
1386
Enact Holdings
ACT
$6.79B
$658K ﹤0.01%
+29,672
New +$711K
XHR
1387
Xenia Hotels & Resorts
XHR
$1.73B
$657K ﹤0.01%
47,659
+29,491
+162% +$471K
NEX
1388
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$656K ﹤0.01%
88,650
+59,042
+199% +$517K
BKU icon
1389
Bankunited
BKU
$3.41B
$655K ﹤0.01%
19,160
+5,190
+37% +$194K
CROX icon
1390
Crocs
CROX
$6.36B
$655K ﹤0.01%
9,533
+84
+0.9% +$5.83K
ATRI
1391
DELISTED
Atrion Corp
ATRI
$655K ﹤0.01%
+1,160
New +$721K
ROG icon
1392
Rogers Corp
ROG
$2.48B
$653K ﹤0.01%
2,698
-187
-6% -$48.4K
SWCH
1393
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$653K ﹤0.01%
19,376
-706
-4% -$23.9K
FOXF icon
1394
Fox Factory Holding Corp
FOXF
$886M
$652K ﹤0.01%
8,239
+1,576
+24% +$146K
SIG icon
1395
Signet Jewelers
SIG
$3.59B
$652K ﹤0.01%
11,408
+2,925
+34% +$176K
FBMS
1396
DELISTED
The First Bancshares, Inc.
FBMS
$651K ﹤0.01%
+21,787
New +$651K
ENVA icon
1397
Enova International
ENVA
$6.52B
$648K ﹤0.01%
+22,134
New +$743K
FCPT icon
1398
Four Corners Property Trust
FCPT
$2.74B
$648K ﹤0.01%
26,781
+14,736
+122% +$404K
NPO icon
1399
Enpro
NPO
$7.12B
$648K ﹤0.01%
7,623
+4,521
+146% +$411K
PRTA icon
1400
Prothena Corp
PRTA
$466M
$648K ﹤0.01%
+10,682
New +$338K
54 55
56
57 58

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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.