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
KOD icon
2076
Kodiak Sciences
KOD
$2.5B
$86K ﹤0.01%
+11,134
New +$108K
MVIS icon
2077
Microvision
MVIS
$89.7M
$85K ﹤0.01%
1,576
-99
-6% -$7K
NKTR icon
2078
Nektar Therapeutics
NKTR
$2.57B
$85K ﹤0.01%
1,780
-134
-7% -$7.97K
RPAY icon
2079
Repay Holdings
RPAY
$317M
$84K ﹤0.01%
11,856
-1,441
-11% -$15.7K
RDFN
2080
DELISTED
Redfin
RDFN
$81K ﹤0.01%
13,873
-787
-5% -$6.99K
RKLB icon
2081
Rocket Lab Corp
RKLB
$51.2B
$81K ﹤0.01%
19,843
-4,140
-17% -$20.4K
DM
2082
DELISTED
Desktop Metal, Inc.
DM
$81K ﹤0.01%
3,130
+49
+2% +$1.37K
HLX icon
2083
Helix Energy Solutions
HLX
$1.49B
$80K ﹤0.01%
20,646
-1,410
-6% -$5.35K
CLOV icon
2084
Clover Health Investments
CLOV
$2.38B
$79K ﹤0.01%
46,655
+563
+1% +$1.48K
COMP icon
2085
Compass
COMP
$10.2B
$79K ﹤0.01%
34,187
-1,495
-4% -$5.31K
STGW icon
2086
Stagwell
STGW
$2.28B
$79K ﹤0.01%
11,343
-1,656
-13% -$10.7K
ERAS icon
2087
Erasca
ERAS
$6.25B
$78K ﹤0.01%
+10,025
New +$80.7K
GEVO icon
2088
Gevo
GEVO
$401M
$78K ﹤0.01%
34,018
+3,132
+10% +$8.74K
ORGN
2089
DELISTED
Origin Materials
ORGN
$78K ﹤0.01%
504
-39
-7% -$6.91K
SCS
2090
DELISTED
Steelcase
SCS
$78K ﹤0.01%
11,986
-925
-7% -$9.88K
SLDP icon
2091
Solid Power
SLDP
$545M
$78K ﹤0.01%
14,894
-576
-4% -$3.64K
BFLY icon
2092
Butterfly Network
BFLY
$2.36B
$76K ﹤0.01%
16,144
-935
-5% -$4.94K
BNGO icon
2093
Bionano Genomics
BNGO
$13.5M
$76K ﹤0.01%
70
-5
-7% -$6.61K
JBLU icon
2094
JetBlue
JBLU
$2.19B
$76K ﹤0.01%
11,485
-714
-6% -$5.81K
NVTA
2095
DELISTED
Invitae Corporation
NVTA
$76K ﹤0.01%
30,830
-488
-2% -$1.48K
GBIO
2096
DELISTED
Generation Bio
GBIO
$75K ﹤0.01%
+1,408
New +$88.1K
PAYA
2097
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$75K ﹤0.01%
12,269
+1,049
+9% +$6.9K
IMVT icon
2098
Immunovant
IMVT
$8.64B
$74K ﹤0.01%
+13,283
New +$64.9K
INDI icon
2099
indie Semiconductor
INDI
$875M
$74K ﹤0.01%
10,088
-126
-1% -$933
WT icon
2100
WisdomTree
WT
$3.44B
$74K ﹤0.01%
15,735
-971
-6% -$4.97K
82 83
84
85 86

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.