We are live on ! Find out more
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
INN
2051
Summit Hotel Properties
INN
$656M
$103K ﹤0.01%
15,312
-1,089
-7% -$8.51K
ADPT icon
2052
Adaptive Biotechnologies
ADPT
$3.89B
$101K ﹤0.01%
14,176
+161
+1% +$1.52K
AMWL icon
2053
American Well
AMWL
$220M
$101K ﹤0.01%
1,414
-113
-7% -$9.89K
HAYW icon
2054
Hayward Holdings
HAYW
$3.24B
$101K ﹤0.01%
11,379
-907
-7% -$10.7K
PTGX icon
2055
Protagonist Therapeutics
PTGX
$9.8B
$101K ﹤0.01%
+11,946
New +$113K
ME
2056
DELISTED
23andMe Holding Co
ME
$101K ﹤0.01%
1,761
+595
+51% +$38.9K
RWT
2057
Redwood Trust
RWT
$599M
$99K ﹤0.01%
17,270
-884
-5% -$6.84K
ATRA icon
2058
Atara Biotherapeutics
ATRA
$76.7M
$98K ﹤0.01%
1,034
+550
+114% +$61.8K
CCCC icon
2059
C4 Therapeutics
CCCC
$502M
$98K ﹤0.01%
+11,185
New +$116K
ARLO icon
2060
Arlo Technologies
ARLO
$1.54B
$96K ﹤0.01%
20,590
+7,451
+57% +$46.7K
HIMS icon
2061
Hims & Hers Health
HIMS
$6.71B
$96K ﹤0.01%
17,123
+5,057
+42% +$30.5K
LPSN icon
2062
LivePerson
LPSN
$35.9M
$95K ﹤0.01%
672
-17
-2% -$3.26K
PCT icon
2063
PureCycle Technologies
PCT
$1.41B
$94K ﹤0.01%
11,625
+98
+0.9% +$838
RPT
2064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$94K ﹤0.01%
12,449
-760
-6% -$7.47K
FIGS icon
2065
FIGS
FIGS
$2.47B
$93K ﹤0.01%
11,296
-1,267
-10% -$13.5K
OLO
2066
DELISTED
Olo Inc
OLO
$93K ﹤0.01%
11,781
+635
+6% +$6.07K
CERS icon
2067
Cerus
CERS
$572M
$92K ﹤0.01%
25,470
-978
-4% -$4.68K
MCW
2068
DELISTED
Mister Car Wash
MCW
$92K ﹤0.01%
10,768
-519
-5% -$5.58K
HCM icon
2069
HUTCHMED
HCM
$2.11B
$91K ﹤0.01%
+10,306
New +$130K
FUBO icon
2070
FuboTV Inc
FUBO
$296M
$90K ﹤0.01%
2,102
+301
+17% +$12.9K
VXRT
2071
DELISTED
Vaxart
VXRT
$90K ﹤0.01%
41,334
+21,238
+106% +$73.2K
ATEC icon
2072
Alphatec Holdings
ATEC
$1.51B
$89K ﹤0.01%
+10,218
New +$80.8K
AVIR icon
2073
Atea Pharmaceuticals
AVIR
$406M
$89K ﹤0.01%
15,557
+1,469
+10% +$11.2K
SRRK icon
2074
Scholar Rock
SRRK
$6.46B
$87K ﹤0.01%
+12,592
New +$105K
VMEO
2075
DELISTED
Vimeo
VMEO
$87K ﹤0.01%
21,741
-1,317
-6% -$7.79K
81 82
83
84 85

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.