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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
ARR
2101
Armour Residential REIT
ARR
$2.37B
$72K ﹤0.01%
2,963
+207
+8% +$7.26K
IONQ icon
2102
IonQ
IONQ
$18.2B
$72K ﹤0.01%
14,196
-1,810
-11% -$10K
PGEN icon
2103
Precigen
PGEN
$2.32B
$72K ﹤0.01%
34,004
+19,144
+129% +$40.4K
AMRS
2104
DELISTED
Amyris Inc.
AMRS
$72K ﹤0.01%
24,721
-1,460
-6% -$3.98K
VRAY
2105
DELISTED
ViewRay, Inc.
VRAY
$71K ﹤0.01%
19,418
-898
-4% -$3.01K
EB
2106
DELISTED
Eventbrite
EB
$70K ﹤0.01%
11,492
-2,074
-15% -$17.5K
SENS icon
2107
Senseonics Holdings Inc
SENS
$409M
$70K ﹤0.01%
2,657
-272
-9% -$8.32K
MDXG icon
2108
MiMedx Group
MDXG
$612M
$69K ﹤0.01%
24,105
+12,495
+108% +$44.4K
TWOU
2109
DELISTED
2U Inc
TWOU
$69K ﹤0.01%
369
-17
-4% -$4.43K
WKHS icon
2110
Workhorse Group
WKHS
$33.1M
$68K ﹤0.01%
8
– –
YEXT icon
2111
Yext
YEXT
$613M
$67K ﹤0.01%
14,982
-719
-5% -$3.33K
RIGL icon
2112
Rigel Pharmaceuticals
RIGL
$762M
$66K ﹤0.01%
5,635
+2,911
+107% +$39.4K
WE
2113
DELISTED
WeWork Inc.
WE
$66K ﹤0.01%
622
-74
-11% -$13.3K
FSP
2114
Franklin Street Properties
FSP
$46.4M
$65K ﹤0.01%
24,859
+8,512
+52% +$28.1K
MXCT icon
2115
MaxCyte
MXCT
$149M
$65K ﹤0.01%
10,055
-27
-0.3% -$151
PBI icon
2116
Pitney Bowes
PBI
$2.28B
$63K ﹤0.01%
26,857
-2,188
-8% -$7.02K
SES icon
2117
SES AI
SES
$227M
$63K ﹤0.01%
12,853
-1,142
-8% -$5.54K
SPNT icon
2118
SiriusPoint
SPNT
$2.7B
$63K ﹤0.01%
12,731
-949
-7% -$4.41K
ORGO icon
2119
Organogenesis Holdings
ORGO
$226M
$62K ﹤0.01%
+19,075
New +$86.2K
BBBY
2120
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K ﹤0.01%
10,007
-4,766
-32% -$38.8K
HUMA icon
2121
Humacyte
HUMA
$148M
$60K ﹤0.01%
+18,343
New +$70.3K
RLX icon
2122
RLX Technology
RLX
$2.44B
$60K ﹤0.01%
+57,414
New +$87.9K
LXRX icon
2123
Lexicon Pharmaceuticals
LXRX
$1.04B
$58K ﹤0.01%
+24,096
New +$66.7K
ATAI icon
2124
AtaiBeckley Inc
ATAI
$2.69B
$57K ﹤0.01%
17,212
-916
-5% -$3.76K
SLGC
2125
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$57K ﹤0.01%
19,642
-1,934
-9% -$8.14K
83 84
85
86 87

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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.