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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
SDC
2251
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,228
Closed -$17K
VIVO
2252
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,222
Closed -$220K
CLVS
2253
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-18,624
Closed -$34K
LOTZ
2254
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-10,258
Closed -$4K
OHPAW
2255
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-747,500
Closed -$64K
AMPI.WS
2256
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-250,000
Closed -$52K
RMO
2257
DELISTED
Romeo Power, Inc.
RMO
– –
-14,176
Closed -$6K
HNGR
2258
DELISTED
Hanger Inc.
HNGR
– –
-54,574
Closed -$782K
GCP
2259
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,781
Closed -$212K
MANT
2260
DELISTED
Mantech International Corp
MANT
– –
-4,241
Closed -$405K
MNDT
2261
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,935
Closed -$806K
POLY
2262
DELISTED
Plantronics, Inc.
POLY
– –
-6,238
Closed -$248K
ENDP
2263
DELISTED
Endo International plc
ENDP
– –
-34,993
Closed -$16K
TPTX
2264
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,749
Closed -$508K
SAIL
2265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,362
Closed -$900K
EMBK
2266
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,210
Closed -$12K
EPZM
2267
DELISTED
Epizyme, Inc
EPZM
– –
-20,664
Closed -$30K
ACC
2268
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,413
Closed -$1.38M
MTOR
2269
DELISTED
MERITOR, Inc.
MTOR
– –
-10,785
Closed -$392K
MILE
2270
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-11,676
Closed -$11K
WBT
2271
DELISTED
Welbilt, Inc.
WBT
– –
-20,802
Closed -$495K
SAFM
2272
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,229
Closed -$696K
PSB
2273
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,180
Closed -$595K
CDK
2274
DELISTED
CDK Global, Inc.
CDK
– –
-18,219
Closed -$998K
COHR
2275
DELISTED
Coherent Inc
COHR
– –
-3,769
Closed -$1M
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.