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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
PGNY icon
1626
Progyny
PGNY
$1.99B
$390K ﹤0.01%
10,522
-566
-5% -$21.2K
VCYT icon
1627
Veracyte
VCYT
$3.42B
$390K ﹤0.01%
23,481
+12,163
+107% +$274K
JBTM
1628
JBT Marel
JBTM
$6.1B
$390K ﹤0.01%
4,535
-500
-10% -$53.1K
PTVE
1629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$390K ﹤0.01%
+44,714
New +$464K
RVMD icon
1630
Revolution Medicines
RVMD
$43.3B
$388K ﹤0.01%
+19,678
New +$432K
SBH icon
1631
Sally Beauty Holdings
SBH
$1.55B
$388K ﹤0.01%
30,775
+12,916
+72% +$179K
GOGO icon
1632
Gogo Inc
GOGO
$377M
$387K ﹤0.01%
+31,936
New +$485K
CDMO
1633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$387K ﹤0.01%
+20,225
New +$368K
FUTU icon
1634
Futu Holdings
FUTU
$14.7B
$386K ﹤0.01%
10,343
– –
MQ icon
1635
Marqeta
MQ
$1.71B
$386K ﹤0.01%
13,540
-529
-4% -$17.6K
FL
1636
DELISTED
Foot Locker
FL
$385K ﹤0.01%
12,382
-2,547
-17% -$81.3K
CALY
1637
Callaway Golf Company
CALY
$2.95B
$383K ﹤0.01%
19,890
-1,644
-8% -$36.3K
NWE icon
1638
NorthWestern Energy
NWE
$4.4B
$383K ﹤0.01%
7,774
-760
-9% -$41.7K
RLJ icon
1639
RLJ Lodging Trust
RLJ
$1.67B
$383K ﹤0.01%
37,830
+11,856
+46% +$142K
EYE icon
1640
National Vision
EYE
$1.51B
$382K ﹤0.01%
11,692
-1,127
-9% -$36.6K
NHI icon
1641
National Health Investors
NHI
$3.5B
$382K ﹤0.01%
6,765
+25
+0.4% +$1.57K
HAIN icon
1642
Hain Celestial
HAIN
$53.9M
$381K ﹤0.01%
22,583
+7,284
+48% +$157K
LEVI icon
1643
Levi Strauss
LEVI
$8.63B
$381K ﹤0.01%
26,325
+11,539
+78% +$206K
AHCO icon
1644
AdaptHealth
AHCO
$760M
$380K ﹤0.01%
20,223
+10,097
+100% +$208K
ARI
1645
Apollo Commercial Real Estate
ARI
$886M
$379K ﹤0.01%
45,616
+23,249
+104% +$267K
CFFN icon
1646
Capitol Federal Financial
CFFN
$1.09B
$379K ﹤0.01%
45,628
+24,495
+116% +$228K
KYNB
1647
Kyntra Bio
KYNB
$28.5M
$379K ﹤0.01%
1,165
+632
+119% +$204K
OSH
1648
DELISTED
Oak Street Health, Inc.
OSH
$379K ﹤0.01%
15,451
-1,225
-7% -$32.4K
ATRC icon
1649
AtriCure
ATRC
$2.21B
$378K ﹤0.01%
9,663
+2,499
+35% +$114K
SNDX icon
1650
Syndax Pharmaceuticals
SNDX
$1.7B
$378K ﹤0.01%
+15,745
New +$353K
64 65
66
67 68

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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.