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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
DCPH
1851
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$239K ﹤0.01%
+12,935
New +$203K
GAP
1852
The Gap Inc
GAP
$7.34B
$238K ﹤0.01%
29,044
-2,191
-7% -$20.6K
EQRX
1853
DELISTED
EQRx, Inc. Common Stock
EQRX
$238K ﹤0.01%
48,081
+26,483
+123% +$133K
AMTB icon
1854
Amerant Bancorp
AMTB
$1.14B
$237K ﹤0.01%
+9,530
New +$259K
CVSA
1855
Covista Inc
CVSA
$4.49B
$237K ﹤0.01%
6,514
-752
-10% -$28.7K
PDM
1856
Piedmont Realty Trust
PDM
$1.2B
$237K ﹤0.01%
22,399
+2,838
+15% +$35.6K
UA icon
1857
Under Armour Class C
UA
$2.25B
$236K ﹤0.01%
39,532
+5,680
+17% +$44.5K
THRM icon
1858
Gentherm
THRM
$1.32B
$235K ﹤0.01%
4,723
-411
-8% -$24.9K
TNC icon
1859
Tennant Co
TNC
$1.15B
$235K ﹤0.01%
+4,163
New +$261K
REYN icon
1860
Reynolds Consumer Products
REYN
$5.55B
$234K ﹤0.01%
8,998
-747
-8% -$21.1K
RIG icon
1861
Transocean
RIG
$6.39B
$233K ﹤0.01%
94,155
-2,897
-3% -$9.27K
SABR icon
1862
Sabre
SABR
$892M
$232K ﹤0.01%
45,099
-2,716
-6% -$18.1K
SUMO
1863
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$230K ﹤0.01%
30,668
+17,330
+130% +$138K
SILK
1864
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$229K ﹤0.01%
+5,080
New +$218K
BHB icon
1865
Bar Harbor Bankshares
BHB
$681M
$228K ﹤0.01%
+8,589
New +$241K
FF icon
1866
Future Fuel
FF
$249M
$228K ﹤0.01%
+37,672
New +$260K
SPB icon
1867
Spectrum Brands
SPB
$2.09B
$228K ﹤0.01%
5,847
-351
-6% -$22.6K
EVOP
1868
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$228K ﹤0.01%
+6,843
New +$211K
LEGN icon
1869
Legend Biotech
LEGN
$3.93B
$227K ﹤0.01%
+5,572
New +$262K
FLNA
1870
Filana Therapeutics
FLNA
$45.7M
$227K ﹤0.01%
+5,420
New +$146K
UPST icon
1871
Upstart Holdings
UPST
$3.01B
$227K ﹤0.01%
10,919
+1,274
+13% +$34.3K
UPWK icon
1872
Upwork
UPWK
$1.08B
$227K ﹤0.01%
16,692
-1,008
-6% -$19K
CNNE icon
1873
Cannae Holdings
CNNE
$675M
$226K ﹤0.01%
10,941
-1,384
-11% -$29.8K
DUOL icon
1874
Duolingo
DUOL
$6.74B
$226K ﹤0.01%
+2,377
New +$231K
BWIN
1875
Baldwin Insurance Group
BWIN
$2.99B
$226K ﹤0.01%
8,561
-157
-2% -$4.47K
73 74
75
76 77

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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.