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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
SBCF icon
1801
Seacoast Banking Corp of Florida
SBCF
$3.48B
$267K ﹤0.01%
8,826
-144
-2% -$4.81K
RVNC
1802
DELISTED
Revance Therapeutics, Inc.
RVNC
$267K ﹤0.01%
9,907
-602
-6% -$12.2K
TGTX icon
1803
TG Therapeutics
TGTX
$7.34B
$266K ﹤0.01%
44,928
+25,403
+130% +$167K
TRMK icon
1804
Trustmark
TRMK
$2.8B
$266K ﹤0.01%
8,684
-1,158
-12% -$36.7K
CVNA icon
1805
Carvana
CVNA
$81B
$265K ﹤0.01%
65,185
-11,445
-15% -$74.6K
LKFN icon
1806
Lakeland Financial Corp
LKFN
$1.56B
$265K ﹤0.01%
3,636
-265
-7% -$19.8K
NCNO icon
1807
nCino
NCNO
$2.26B
$265K ﹤0.01%
7,783
+186
+2% +$6.27K
QTWO icon
1808
Q2 Holdings
QTWO
$4.13B
$265K ﹤0.01%
8,237
-672
-8% -$27.4K
FOCS
1809
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$265K ﹤0.01%
8,403
-3
-0% -$114
AX icon
1810
Axos Financial
AX
$5.72B
$263K ﹤0.01%
7,692
-706
-8% -$28.6K
PD icon
1811
PagerDuty
PD
$932M
$263K ﹤0.01%
11,383
-819
-7% -$21.1K
TWO
1812
Two Harbors Investment
TWO
$1.26B
$263K ﹤0.01%
19,831
+6,492
+49% +$126K
AVXL icon
1813
Anavex Life Sciences
AVXL
$303M
$262K ﹤0.01%
25,383
+13,841
+120% +$146K
APAM icon
1814
Artisan Partners
APAM
$3.03B
$261K ﹤0.01%
9,700
-635
-6% -$22.3K
BFS
1815
Saul Centers
BFS
$865M
$261K ﹤0.01%
+6,966
New +$321K
KWR icon
1816
Quaker Houghton
KWR
$2.95B
$261K ﹤0.01%
1,811
-254
-12% -$41.7K
GERN icon
1817
Geron
GERN
$982M
$258K ﹤0.01%
110,347
+58,065
+111% +$130K
QURE icon
1818
uniQure
QURE
$3.26B
$258K ﹤0.01%
+13,770
New +$290K
ARNC
1819
DELISTED
Arconic Corporation
ARNC
$258K ﹤0.01%
15,163
-438
-3% -$11.4K
KDNY
1820
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$257K ﹤0.01%
+13,063
New +$262K
ARQT icon
1821
Arcutis Biotherapeutics
ARQT
$3.25B
$256K ﹤0.01%
+13,407
New +$304K
BZH icon
1822
Beazer Homes USA
BZH
$874M
$256K ﹤0.01%
26,457
-74,764
-74% -$1.03M
NWBI icon
1823
Northwest Bancshares
NWBI
$2.31B
$256K ﹤0.01%
18,967
+457
+2% +$6.36K
SONO icon
1824
Sonos
SONO
$1.96B
$256K ﹤0.01%
18,430
-1,149
-6% -$20.4K
TRUE
1825
DELISTED
TrueCar
TRUE
$255K ﹤0.01%
168,846
+150,502
+820% +$343K
71 72
73
74 75

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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.