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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
MDGL icon
1826
Madrigal Pharmaceuticals
MDGL
$11.7B
$254K ﹤0.01%
+3,909
New +$272K
SWTX
1827
DELISTED
SpringWorks Therapeutics
SWTX
$254K ﹤0.01%
+8,897
New +$255K
FBC
1828
DELISTED
Flagstar Bancorp, Inc. New
FBC
$254K ﹤0.01%
7,615
-516
-6% -$19.7K
KURA icon
1829
Kura Oncology
KURA
$896M
$253K ﹤0.01%
+18,532
New +$286K
SMG icon
1830
ScottsMiracle-Gro
SMG
$3.59B
$253K ﹤0.01%
5,916
-481
-8% -$34.5K
MYOV
1831
DELISTED
Myovant Sciences Ltd.
MYOV
$252K ﹤0.01%
+14,047
New +$224K
PI icon
1832
Impinj
PI
$5.46B
$250K ﹤0.01%
+3,127
New +$260K
SNEX icon
1833
StoneX
SNEX
$8.05B
$250K ﹤0.01%
15,289
+1,909
+14% +$32.7K
UVV icon
1834
Universal Corp
UVV
$1.12B
$250K ﹤0.01%
5,437
-21,496
-80% -$1.13M
LGIH icon
1835
LGI Homes
LGIH
$1.37B
$248K ﹤0.01%
3,049
-304
-9% -$29.8K
CNM icon
1836
Core & Main
CNM
$8.64B
$245K ﹤0.01%
10,755
+203
+2% +$4.74K
MAC icon
1837
Macerich
MAC
$6.99B
$245K ﹤0.01%
30,800
-2,233
-7% -$21.7K
KTB icon
1838
Kontoor Brands
KTB
$4.65B
$244K ﹤0.01%
7,251
-564
-7% -$20.9K
MNKD icon
1839
MannKind Corp
MNKD
$1.2B
$243K ﹤0.01%
78,657
+42,599
+118% +$161K
VSAT icon
1840
Viasat
VSAT
$11.4B
$242K ﹤0.01%
8,007
-570
-7% -$19.1K
ACEL icon
1841
Accel Entertainment
ACEL
$1.01B
$241K ﹤0.01%
30,841
-55,561
-64% -$565K
CRNX icon
1842
Crinetics Pharmaceuticals
CRNX
$8.96B
$241K ﹤0.01%
+12,274
New +$250K
DOCN icon
1843
DigitalOcean
DOCN
$15.6B
$240K ﹤0.01%
6,639
-927
-12% -$39K
FTDR icon
1844
Frontdoor
FTDR
$5.83B
$240K ﹤0.01%
11,772
-1,588
-12% -$38.9K
KYMR icon
1845
Kymera Therapeutics
KYMR
$9.51B
$240K ﹤0.01%
+11,015
New +$290K
NEOG icon
1846
Neogen
NEOG
$2.59B
$240K ﹤0.01%
17,206
+697
+4% +$14K
SHAK icon
1847
Shake Shack
SHAK
$2.98B
$240K ﹤0.01%
5,346
-364
-6% -$17.5K
BMRC icon
1848
Bank of Marin Bancorp
BMRC
$462M
$239K ﹤0.01%
+7,966
New +$253K
RAMP icon
1849
LiveRamp
RAMP
$2.31B
$239K ﹤0.01%
13,150
+2,290
+21% +$52.9K
TTGT icon
1850
TechTarget
TTGT
$277M
$239K ﹤0.01%
4,038
-395
-9% -$25.4K
72 73
74
75 76

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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.