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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
IDEX
2176
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19K ﹤0.01%
540
-11
-2% -$833
AVYA
2177
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19K ﹤0.01%
12,204
-561
-4% -$890
MAPS
2178
DELISTED
WM TECHNOLOGY INC A
MAPS
$18K ﹤0.01%
+10,939
New +$31.1K
HYZN
2179
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$18K ﹤0.01%
215
-14
-6% -$1.84K
REAL icon
2180
The RealReal
REAL
$1.42B
$17K ﹤0.01%
11,416
-721
-6% -$1.74K
LIDR icon
2181
AEye
LIDR
$60M
$16K ﹤0.01%
487
-24
-5% -$1.34K
BODI icon
2182
The Beachbody Company
BODI
$47.6M
$16K ﹤0.01%
312
+5
+2% +$317
SLQT icon
2183
SelectQuote
SLQT
$122M
$14K ﹤0.01%
19,408
-466
-2% -$774
WGS icon
2184
GeneDx Holdings
WGS
$2.46B
$14K ﹤0.01%
495
-5
-1% -$229
LTCH
2185
DELISTED
Latch, Inc. Common Stock
LTCH
$14K ﹤0.01%
+14,851
New +$17K
OUST icon
2186
Ouster
OUST
$3.26B
$10K ﹤0.01%
+1,001
New +$15.4K
FFAI
2187
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
ASTR
2188
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
1,110
-37
-3% -$624
RKLY
2189
DELISTED
Rockley Photonics Holdings Limited
RKLY
$9K ﹤0.01%
13,086
+273
+2% +$466
AUD
2190
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
18,223
+112
+0.6% +$68
DOMA
2191
DELISTED
Doma Holdings, Inc.
DOMA
$6K ﹤0.01%
556
-137
-20% -$2.46K
AKBA icon
2192
Akebia Therapeutics
AKBA
$246M
– –
-25,737
Closed -$9K
APO icon
2193
Apollo Global Management
APO
$81.2B
– –
-61,200
Closed -$2.97M
BGS icon
2194
B&G Foods
BGS
$289M
– –
-9,986
Closed -$237K
BYND icon
2195
Beyond Meat
BYND
$211M
– –
-8,743
Closed -$209K
CAKE icon
2196
Cheesecake Factory
CAKE
$5.69B
– –
-7,625
Closed -$201K
CARS icon
2197
Cars.com
CARS
$623M
– –
-10,661
Closed -$101K
CMPR icon
2198
Cimpress
CMPR
$2.32B
– –
-11,172
Closed -$435K
CODI icon
2199
Compass Diversified
CODI
$895M
– –
-9,962
Closed -$213K
CRIS icon
2200
Curis
CRIS
$4.74M
– –
-26
Closed -$10K
86 87
88
89 90

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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.