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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
WWW icon
1951
Wolverine World Wide
WWW
$1.63B
$178K ﹤0.01%
11,580
-1,077
-9% -$22.2K
FSR
1952
DELISTED
Fisker Inc.
FSR
$177K ﹤0.01%
23,476
+887
+4% +$8K
BVN icon
1953
Compañía de Minas Buenaventura
BVN
$8.55B
$174K ﹤0.01%
+25,863
New +$154K
JBI icon
1954
Janus International
JBI
$686M
$173K ﹤0.01%
19,346
+7,841
+68% +$79.4K
MRSN
1955
DELISTED
Mersana Therapeutics
MRSN
$172K ﹤0.01%
+1,021
New +$166K
AKR icon
1956
Acadia Realty Trust
AKR
$2.86B
$171K ﹤0.01%
13,563
-454
-3% -$7.28K
RXRX icon
1957
Recursion Pharmaceuticals
RXRX
$1.78B
$171K ﹤0.01%
+16,043
New +$162K
LAUR icon
1958
Laureate Education
LAUR
$5.15B
$170K ﹤0.01%
16,142
-586
-4% -$6.64K
MLKN icon
1959
MillerKnoll
MLKN
$1.62B
$170K ﹤0.01%
10,885
-774
-7% -$21.3K
PACB icon
1960
Pacific Biosciences
PACB
$357M
$170K ﹤0.01%
29,252
-3,154
-10% -$18.1K
TSVT
1961
DELISTED
2seventy bio
TSVT
$170K ﹤0.01%
+11,716
New +$174K
UEC icon
1962
Uranium Energy
UEC
$5.54B
$170K ﹤0.01%
48,457
+8,695
+22% +$33.2K
TE
1963
T1 Energy
TE
$1.41B
$169K ﹤0.01%
11,863
-2,405
-17% -$26.9K
CRBU icon
1964
Caribou Biosciences
CRBU
$160M
$168K ﹤0.01%
+15,941
New +$149K
PRM icon
1965
Perimeter Solutions
PRM
$5.53B
$168K ﹤0.01%
20,989
-2,048
-9% -$21.1K
SANA icon
1966
Sana Biotechnology
SANA
$1.1B
$167K ﹤0.01%
27,834
+15,162
+120% +$109K
TELL
1967
DELISTED
Tellurian Inc.
TELL
$167K ﹤0.01%
69,875
+5,605
+9% +$20.2K
ALEC icon
1968
Alector
ALEC
$228M
$166K ﹤0.01%
+17,540
New +$190K
BDN
1969
Brandywine Realty Trust
BDN
$542M
$166K ﹤0.01%
24,559
-2,274
-8% -$19.4K
PRG icon
1970
PROG Holdings
PRG
$1.7B
$166K ﹤0.01%
+11,094
New +$208K
AGEN
1971
Agenus
AGEN
$315M
$163K ﹤0.01%
4,059
+2,368
+140% +$121K
HRTX icon
1972
Heron Therapeutics
HRTX
$63.5M
$163K ﹤0.01%
38,719
+23,123
+148% +$90.5K
IDYA icon
1973
IDEAYA Biosciences
IDYA
$3.53B
$163K ﹤0.01%
+10,950
New +$142K
GSAT icon
1974
Globalstar
GSAT
$10.7B
$162K ﹤0.01%
6,794
-593
-8% -$14.3K
GTN icon
1975
Gray Television
GTN
$520M
$162K ﹤0.01%
11,311
-1,010
-8% -$18.5K
77 78
79
80 81

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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.