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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 21.69%
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
CERE
1476
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$549K ﹤0.01%
19,432
+10,140
+109% +$302K
ATI icon
1477
ATI
ATI
$31.4B
$547K ﹤0.01%
20,568
+935
+5% +$26K
WGO icon
1478
Winnebago Industries
WGO
$915M
$547K ﹤0.01%
10,275
+5,250
+104% +$305K
NWN icon
1479
Northwest Natural Holdings
NWN
$2.12B
$546K ﹤0.01%
12,582
+7,440
+145% +$377K
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
$546K ﹤0.01%
15,481
+8,256
+114% +$326K
CSV icon
1481
Carriage Services
CSV
$535M
$545K ﹤0.01%
+16,941
New +$633K
CELH icon
1482
Celsius Holdings
CELH
$7.28B
$541K ﹤0.01%
17,886
-1,353
-7% -$42.4K
XENE icon
1483
Xenon Pharmaceuticals
XENE
$6.31B
$540K ﹤0.01%
+14,954
New +$538K
VNO icon
1484
Vornado Realty Trust
VNO
$7.33B
$538K ﹤0.01%
23,246
-1,803
-7% -$50.3K
FIBK icon
1485
First Interstate BancSystem
FIBK
$3.7B
$537K ﹤0.01%
13,305
-478
-3% -$19.3K
LBRT icon
1486
Liberty Energy
LBRT
$3.52B
$537K ﹤0.01%
42,362
+23,273
+122% +$314K
LNN icon
1487
Lindsay Corp
LNN
$1.18B
$536K ﹤0.01%
3,738
+2,010
+116% +$304K
FTI icon
1488
TechnipFMC
FTI
$29.5B
$534K ﹤0.01%
63,131
-3,946
-6% -$31.1K
PRKS icon
1489
United Parks & Resorts
PRKS
$2.01B
$534K ﹤0.01%
11,741
+3,776
+47% +$188K
ROCK icon
1490
Gibraltar Industries
ROCK
$1.46B
$533K ﹤0.01%
13,018
+7,692
+144% +$328K
TXNM
1491
TXNM Energy Inc
TXNM
$5.91B
$533K ﹤0.01%
11,666
-869
-7% -$41.3K
HPP
1492
Hudson Pacific Properties
HPP
$777M
$532K ﹤0.01%
6,940
+3,479
+101% +$338K
RLAY icon
1493
Relay Therapeutics
RLAY
$4.37B
$532K ﹤0.01%
23,797
+13,309
+127% +$292K
BOH icon
1494
Bank of Hawaii
BOH
$3.13B
$531K ﹤0.01%
6,982
+601
+9% +$47.3K
ABR icon
1495
Arbor Realty Trust
ABR
$974M
$528K ﹤0.01%
45,883
+23,022
+101% +$339K
RNST icon
1496
Renasant Corp
RNST
$4B
$528K ﹤0.01%
16,876
+8,016
+90% +$261K
UE icon
1497
Urban Edge Properties
UE
$2.75B
$528K ﹤0.01%
39,555
+21,052
+114% +$328K
AMC icon
1498
AMC Entertainment Holdings
AMC
$2.35B
$527K ﹤0.01%
7,566
-59
-0.8% -$8.06K
EGLE
1499
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$527K ﹤0.01%
+12,210
New +$578K
PTEN icon
1500
Patterson-UTI
PTEN
$4.2B
$524K ﹤0.01%
44,823
+10,828
+32% +$155K
58 59
60
61 62

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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.