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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
CDE icon
2001
Coeur Mining
CDE
$19B
$137K ﹤0.01%
40,097
+983
+3% +$2.92K
CLNE icon
2002
Clean Energy Fuels
CLNE
$395M
$137K ﹤0.01%
25,648
+62
+0.2% +$388
HOUS
2003
DELISTED
Anywhere Real Estate
HOUS
$137K ﹤0.01%
16,880
-1,572
-9% -$16.1K
INFN
2004
DELISTED
Infinera Corporation Common Stock
INFN
$135K ﹤0.01%
27,914
+352
+1% +$1.93K
DCT
2005
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$135K ﹤0.01%
11,417
-1,149
-9% -$15.2K
ESRT icon
2006
Empire State Realty Trust
ESRT
$836M
$133K ﹤0.01%
20,301
-2,228
-10% -$16.5K
RELY icon
2007
Remitly
RELY
$5.39B
$133K ﹤0.01%
11,920
-1,557
-12% -$16.2K
DCGO icon
2008
DocGo
DCGO
$64.5M
$131K ﹤0.01%
13,181
+752
+6% +$6.79K
KNSA icon
2009
Kiniksa Pharmaceuticals
KNSA
$6.07B
$130K ﹤0.01%
+10,105
New +$115K
XPRO icon
2010
Expro Ltd
XPRO
$2.1B
$130K ﹤0.01%
10,232
-679
-6% -$8.23K
LBC
2011
DELISTED
Luther Burbank Corporation Common Stock
LBC
$130K ﹤0.01%
+11,227
New +$144K
FBRT
2012
Franklin BSP Realty Trust
FBRT
$675M
$129K ﹤0.01%
+11,950
New +$164K
INO icon
2013
Inovio Pharmaceuticals
INO
$93M
$129K ﹤0.01%
6,228
+3,394
+120% +$86.9K
LPRO
2014
DELISTED
Open Lending Corp
LPRO
$129K ﹤0.01%
16,081
-552
-3% -$5.57K
ADAM
2015
Adamas Trust
ADAM
$907M
$129K ﹤0.01%
13,813
-933
-6% -$10.6K
MGI
2016
DELISTED
MoneyGram International, Inc. New
MGI
$129K ﹤0.01%
12,408
+416
+3% +$4.29K
HCSG icon
2017
Healthcare Services Group
HCSG
$1.45B
$128K ﹤0.01%
10,585
-831
-7% -$12.2K
KPTI icon
2018
Karyopharm Therapeutics
KPTI
$45.1M
$128K ﹤0.01%
1,558
+834
+115% +$62.3K
KZR
2019
DELISTED
Kezar Life Sciences
KZR
$128K ﹤0.01%
+1,485
New +$144K
MRC
2020
DELISTED
MRC Global
MRC
$128K ﹤0.01%
17,802
+5,037
+39% +$49.6K
RIOT icon
2021
Riot Platforms
RIOT
$7.21B
$128K ﹤0.01%
18,293
+443
+2% +$3.12K
ZUO
2022
DELISTED
Zuora, Inc.
ZUO
$127K ﹤0.01%
17,148
-506
-3% -$4.36K
PTRA
2023
DELISTED
Proterra Inc. Common Stock
PTRA
$127K ﹤0.01%
25,564
-1,385
-5% -$7.77K
IOT icon
2024
Samsara
IOT
$24B
$126K ﹤0.01%
+10,403
New +$147K
OCGN icon
2025
Ocugen
OCGN
$458M
$126K ﹤0.01%
70,683
+38,723
+121% +$96.4K
79 80
81
82 83

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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.