We are live on ! Find out more
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 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1401
Acadia Pharmaceuticals
ACAD
$5.07B
$647K ﹤0.01%
39,550
+20,177
+104% +$327K
NSSC icon
1402
Napco Security Technologies
NSSC
$1.39B
$647K ﹤0.01%
+22,248
New +$594K
CNXN icon
1403
PC Connection
CNXN
$2.04B
$646K ﹤0.01%
+14,327
New +$676K
TWI icon
1404
Titan International
TWI
$438M
$643K ﹤0.01%
+53,004
New +$760K
DAL icon
1405
Delta Air Lines
DAL
$59.1B
$642K ﹤0.01%
22,887
-21,002
-48% -$667K
WMK icon
1406
Weis Markets
WMK
$1.78B
$638K ﹤0.01%
8,957
+5,993
+202% +$468K
USNA icon
1407
Usana Health Sciences
USNA
$250M
$637K ﹤0.01%
+11,369
New +$752K
NEWR
1408
DELISTED
New Relic, Inc.
NEWR
$635K ﹤0.01%
11,063
+1,627
+17% +$97.6K
MYRG icon
1409
MYR Group
MYRG
$5.18B
$633K ﹤0.01%
7,474
+4,714
+171% +$432K
PPLI
1410
People Inc
PPLI
$3.02B
$632K ﹤0.01%
13,912
-1,068
-7% -$60.1K
COUP
1411
DELISTED
Coupa Software Incorporated
COUP
$632K ﹤0.01%
10,748
-1,071
-9% -$70.2K
CHEF icon
1412
Chefs' Warehouse
CHEF
$4.53B
$631K ﹤0.01%
21,768
+16,392
+305% +$573K
HOMB icon
1413
Home BancShares
HOMB
$6.23B
$629K ﹤0.01%
27,926
+3,307
+13% +$76.8K
PLUS icon
1414
ePlus
PLUS
$2.31B
$627K ﹤0.01%
15,105
+10,740
+246% +$526K
TGNA
1415
DELISTED
TEGNA Inc
TGNA
$625K ﹤0.01%
30,234
-2,115
-7% -$44.8K
LGTY
1416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$624K ﹤0.01%
+40,699
New +$691K
NEU icon
1417
NewMarket
NEU
$8.72B
$622K ﹤0.01%
2,066
+831
+67% +$249K
HWKN icon
1418
Hawkins
HWKN
$2.67B
$620K ﹤0.01%
+15,895
New +$616K
THFF icon
1419
First Financial Corp
THFF
$970M
$620K ﹤0.01%
+13,714
New +$633K
WING icon
1420
Wingstop
WING
$3.1B
$620K ﹤0.01%
4,944
+230
+5% +$27.5K
TWST icon
1421
Twist Bioscience
TWST
$7.85B
$618K ﹤0.01%
17,535
+8,824
+101% +$375K
UNF icon
1422
Unifirst Corp
UNF
$5.24B
$617K ﹤0.01%
3,666
+1,239
+51% +$226K
HLIO icon
1423
Helios Technologies
HLIO
$2.66B
$616K ﹤0.01%
12,172
+7,144
+142% +$432K
GSBC icon
1424
Great Southern Bancorp
GSBC
$877M
$615K ﹤0.01%
+10,776
New +$651K
SRCE icon
1425
1st Source
SRCE
$2.13B
$614K ﹤0.01%
+13,268
New +$630K
55 56
57
58 59

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.