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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
PRA
2226
DELISTED
ProAssurance
PRA
– –
-8,959
Closed -$212K
PRAA icon
2227
PRA Group
PRAA
$707M
– –
-6,808
Closed -$248K
PRLB icon
2228
Protolabs
PRLB
$2.18B
– –
-4,274
Closed -$204K
ROOT icon
2229
Root
ROOT
$812M
– –
-623
Closed -$13K
SAFT icon
2230
Safety Insurance
SAFT
$1.52B
– –
-2,371
Closed -$230K
SITM icon
2231
SiTime
SITM
$21.1B
– –
-2,456
Closed -$400K
SPHR icon
2232
Sphere Entertainment
SPHR
$6.06B
– –
-3,803
Closed -$200K
SPRU icon
2233
Spruce Power Holding Corp
SPRU
$39.5M
– –
-1,971
Closed -$18K
STEP icon
2234
StepStone Group
STEP
$4.03B
– –
-8,152
Closed -$212K
TCRT icon
2235
Alaunos Therapeutics
TCRT
$4.66M
– –
-216
Closed -$40K
TFIN icon
2236
Triumph Financial Inc
TFIN
$1.84B
– –
-3,692
Closed -$231K
UCTT
2237
Ultra Clean Holdings
UCTT
$4.1B
– –
-7,031
Closed -$209K
UIS icon
2238
Unisys
UIS
$207M
– –
-10,599
Closed -$128K
UP icon
2239
Wheels Up
UP
$194M
– –
-57
Closed -$22K
URBN icon
2240
Urban Outfitters
URBN
$6.7B
– –
-10,645
Closed -$199K
USPH icon
2241
US Physical Therapy
USPH
$1.2B
– –
-2,074
Closed -$226K
VKTX icon
2242
Viking Therapeutics
VKTX
$4.01B
– –
-10,667
Closed -$31K
VRM icon
2243
Vroom Inc
VRM
$51.5M
– –
-129
Closed -$13K
VRTS icon
2244
Virtus Investment Partners
VRTS
$1.12B
– –
-1,240
Closed -$212K
WOR icon
2245
Worthington Enterprises
WOR
$2.81B
– –
-8,157
Closed -$222K
WRBY icon
2246
Warby Parker
WRBY
$3.17B
– –
-10,332
Closed -$116K
KRNLW
2247
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-1,250,000
Closed -$131K
NFYS.WS
2248
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-1,237,500
Closed -$198K
LBAI
2249
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,098
Closed -$148K
ARGO
2250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,494
Closed -$203K
88 89
90
91 92

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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.