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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
DHC
2151
Diversified Healthcare Trust
DHC
$2.02B
$34K ﹤0.01%
34,757
-2,472
-7% -$3.96K
QSI icon
2152
Quantum-Si Incorporated
QSI
$183M
$32K ﹤0.01%
11,801
-726
-6% -$2.32K
ANGI icon
2153
Angi Inc
ANGI
$180M
$31K ﹤0.01%
1,046
-6
-0.6% -$264
MVST icon
2154
Microvast
MVST
$337M
$31K ﹤0.01%
17,200
-3,518
-17% -$8.41K
TDAY
2155
USA Today Co
TDAY
$1.02B
$30K ﹤0.01%
19,741
-1,010
-5% -$2.45K
AEVA
2156
Aeva Technologies
AEVA
$1.71B
$29K ﹤0.01%
3,122
+149
+5% +$2.35K
SMRT icon
2157
SmartRent
SMRT
$280M
$29K ﹤0.01%
12,656
-784
-6% -$3.09K
GOEV
2158
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$29K ﹤0.01%
34
-2
-6% -$2.92K
BBIG
2159
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$29K ﹤0.01%
1,579
+642
+69% +$12.8K
AMRX icon
2160
Amneal Pharmaceuticals
AMRX
$6.03B
$28K ﹤0.01%
13,900
-1,082
-7% -$3.03K
PRCH icon
2161
Porch Group
PRCH
$1.81B
$28K ﹤0.01%
12,273
-228
-2% -$552
MMAT
2162
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K ﹤0.01%
435
+133
+44% +$11.6K
QUOT
2163
DELISTED
Quotient Technology Inc
QUOT
$28K ﹤0.01%
12,223
-37
-0.3% -$91
PRAX icon
2164
Praxis Precision Medicines
PRAX
$10.6B
$27K ﹤0.01%
+790
New +$39.4K
HLGN
2165
DELISTED
Heliogen, Inc.
HLGN
$27K ﹤0.01%
422
+111
+36% +$8.66K
PRTY
2166
DELISTED
Party City Holdco Inc.
PRTY
$26K ﹤0.01%
16,334
-9
-0.1% -$15
ADV icon
2167
Advantage Solutions
ADV
$393M
$25K ﹤0.01%
+461
New +$42.5K
DBD
2168
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
10,161
-1,090
-10% -$3.64K
INSG icon
2169
Inseego
INSG
$83.9M
$24K ﹤0.01%
1,151
-56
-5% -$1.35K
RBBN icon
2170
Ribbon Communications
RBBN
$368M
$24K ﹤0.01%
10,855
-4,010
-27% -$12.7K
MKFG
2171
DELISTED
Markforged Holding Corporation
MKFG
$24K ﹤0.01%
+1,227
New +$28.4K
VLDR
2172
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23K ﹤0.01%
23,913
+8,711
+57% +$10.2K
SKIL icon
2173
Skillsoft
SKIL
$80.3M
$22K ﹤0.01%
589
+81
+16% +$5.56K
APPH
2174
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20K ﹤0.01%
+10,256
New +$33.2K
VLTA
2175
DELISTED
Volta Inc.
VLTA
$20K ﹤0.01%
16,892
-880
-5% -$1.78K
85 86
87
88 89

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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.