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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
VRE
2026
DELISTED
Veris Residential
VRE
$126K ﹤0.01%
11,059
-144
-1% -$1.93K
MYPS icon
2027
PLAYSTUDIOS Inc
MYPS
$66.2M
$124K ﹤0.01%
35,644
+23,373
+190% +$89.1K
PL icon
2028
Planet Labs
PL
$8.82B
$124K ﹤0.01%
22,785
-3,177
-12% -$17.5K
SVC
2029
Service Properties Trust
SVC
$1.06B
$123K ﹤0.01%
4,730
-363
-7% -$12K
LGF.B
2030
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$123K ﹤0.01%
17,766
-996
-5% -$9.03K
LWLG icon
2031
Lightwave Logic
LWLG
$1.12B
$122K ﹤0.01%
16,642
-461
-3% -$4.32K
IHRT icon
2032
iHeartMedia
IHRT
$464M
$120K ﹤0.01%
16,383
-2,075
-11% -$17.9K
OPK icon
2033
Opko Health
OPK
$1.04B
$120K ﹤0.01%
63,558
-4,888
-7% -$11.6K
KLRS
2034
Kalaris Therapeutics
KLRS
$92.4M
$116K ﹤0.01%
+637
New +$99.3K
MTTR
2035
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$116K ﹤0.01%
30,595
-2,691
-8% -$11.9K
OII icon
2036
Oceaneering
OII
$5.11B
$115K ﹤0.01%
14,415
-928
-6% -$8.73K
RTL
2037
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K ﹤0.01%
19,237
+227
+1% +$1.68K
MGNI icon
2038
Magnite
MGNI
$3.53B
$111K ﹤0.01%
16,954
-2,275
-12% -$18.3K
SAFE
2039
Safehold
SAFE
$1.1B
$111K ﹤0.01%
2,454
+255
+12% +$17.7K
IQ icon
2040
iQIYI
IQ
$1.31B
$110K ﹤0.01%
+40,493
New +$150K
RADI
2041
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$110K ﹤0.01%
11,682
-477
-4% -$6.68K
ACVA icon
2042
ACV Auctions
ACVA
$1.35B
$109K ﹤0.01%
15,213
+1,563
+11% +$12.4K
JELD icon
2043
JELD-WEN Holding
JELD
$170M
$109K ﹤0.01%
12,498
-1,639
-12% -$21.5K
QVCGA
2044
DELISTED
QVC Group Inc Series A
QVCGA
$108K ﹤0.01%
1,074
-183
-15% -$26.5K
RKT icon
2045
Rocket Companies
RKT
$42.6B
$107K ﹤0.01%
16,927
-3,897
-19% -$33.9K
RC
2046
Ready Capital
RC
$294M
$106K ﹤0.01%
+10,465
New +$135K
BTRS
2047
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$106K ﹤0.01%
11,421
+841
+8% +$5.45K
HLMN icon
2048
Hillman Solutions
HLMN
$1.71B
$105K ﹤0.01%
13,953
-1,041
-7% -$9.17K
WTTR icon
2049
Select Water Solutions
WTTR
$2.63B
$105K ﹤0.01%
14,996
+3,545
+31% +$24.6K
ZETA icon
2050
Zeta Global
ZETA
$7.44B
$104K ﹤0.01%
+15,697
New +$96.9K
80 81
82
83 84

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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.