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
DEA
1551
Easterly Government Properties
DEA
$1.16B
$456K ﹤0.01%
11,564
+6,064
+110% +$281K
FLS icon
1552
Flowserve
FLS
$10.3B
$456K ﹤0.01%
18,766
-1,581
-8% -$47.8K
AGIO icon
1553
Agios Pharmaceuticals
AGIO
$2.04B
$454K ﹤0.01%
+16,063
New +$431K
CASS icon
1554
Cass Information Systems
CASS
$742M
$453K ﹤0.01%
+13,046
New +$468K
STRA icon
1555
Strategic Education
STRA
$1.81B
$453K ﹤0.01%
7,371
+3,641
+98% +$245K
GPRO icon
1556
GoPro
GPRO
$106M
$451K ﹤0.01%
91,493
+70,476
+335% +$419K
DHIL
1557
DELISTED
Diamond Hill
DHIL
$450K ﹤0.01%
+2,729
New +$484K
FFIC
1558
DELISTED
Flushing Financial
FFIC
$450K ﹤0.01%
+23,241
New +$496K
SAM icon
1559
Boston Beer
SAM
$1.89B
$450K ﹤0.01%
1,391
-32
-2% -$11.1K
PUBM icon
1560
PubMatic
PUBM
$783M
$449K ﹤0.01%
+26,999
New +$488K
CHPT icon
1561
ChargePoint
CHPT
$166M
$448K ﹤0.01%
1,518
-83
-5% -$25.2K
NARI
1562
DELISTED
Inari Medical, Inc. Common Stock
NARI
$448K ﹤0.01%
6,161
-89
-1% -$6.63K
HAPN
1563
Happen Inc
HAPN
$2.25B
$447K ﹤0.01%
40,459
+24,464
+153% +$329K
CTRE icon
1564
CareTrust REIT
CTRE
$9.18B
$446K ﹤0.01%
24,607
+8,248
+50% +$168K
GRC icon
1565
Gorman-Rupp
GRC
$2.15B
$446K ﹤0.01%
+18,744
New +$508K
CIO
1566
DELISTED
City Office REIT
CIO
$445K ﹤0.01%
+44,644
New +$551K
LQDT icon
1567
Liquidity Services
LQDT
$1.35B
$444K ﹤0.01%
+27,313
New +$481K
AD
1568
Array Digital Infrastructure
AD
$3.04B
$444K ﹤0.01%
+17,044
New +$488K
VRT icon
1569
Vertiv
VRT
$111B
$444K ﹤0.01%
45,705
-3,295
-7% -$37K
MGPI icon
1570
MGP Ingredients
MGPI
$381M
$443K ﹤0.01%
4,176
+2,090
+100% +$225K
DOOR
1571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$443K ﹤0.01%
6,220
+2,613
+72% +$217K
AAN
1572
DELISTED
The Aaron's Company Inc
AAN
$441K ﹤0.01%
+45,403
New +$605K
ETRN
1573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441K ﹤0.01%
58,994
-5,167
-8% -$43.2K
ICUI icon
1574
ICU Medical
ICUI
$4.58B
$440K ﹤0.01%
2,922
-286
-9% -$47.6K
ZD icon
1575
Ziff Davis
ZD
$1.92B
$440K ﹤0.01%
6,425
-877
-12% -$69.1K
61 62
63
64 65

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.