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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
HLT icon
251
Hilton Worldwide
HLT
$72.6B
$11.4M 0.08%
94,342
+17,861
+23% +$2.26M
DELL icon
252
Dell
DELL
$319B
$11.4M 0.08%
332,811
+7,910
+2% +$333K
DFS
253
DELISTED
Discover Financial Services
DFS
$11.3M 0.08%
124,653
-50,375
-29% -$5.1M
ALB icon
254
Albemarle
ALB
$15.5B
$11.2M 0.08%
42,419
+19,087
+82% +$4.85M
CMI icon
255
Cummins
CMI
$87.4B
$11.2M 0.08%
54,942
+19,283
+54% +$4.1M
HST icon
256
Host Hotels & Resorts
HST
$15.7B
$11.1M 0.08%
698,633
+244,534
+54% +$4.26M
TEL icon
257
TE Connectivity
TEL
$62.5B
$11.1M 0.08%
100,522
+11,134
+12% +$1.39M
MNST icon
258
Monster Beverage
MNST
$91.9B
$11.1M 0.08%
510,012
-223,288
-30% -$5.14M
AAP icon
259
Advance Auto Parts
AAP
$3.38B
$11M 0.08%
70,377
-9,608
-12% -$1.76M
STLD icon
260
Steel Dynamics
STLD
$37.7B
$10.9M 0.08%
154,164
+42,767
+38% +$3.24M
COR icon
261
Cencora
COR
$59.9B
$10.9M 0.08%
80,665
-4,426
-5% -$636K
MTD icon
262
Mettler-Toledo International
MTD
$28.5B
$10.9M 0.08%
10,065
-6,531
-39% -$8.12M
HAL icon
263
Halliburton
HAL
$27.5B
$10.9M 0.08%
442,944
-35,782
-7% -$1.02M
STZ icon
264
Constellation Brands
STZ
$23.2B
$10.9M 0.08%
47,420
+15,472
+48% +$3.77M
GE icon
265
GE Aerospace
GE
$374B
$10.9M 0.08%
282,055
-65,671
-19% -$2.89M
F icon
266
Ford
F
$55.3B
$10.8M 0.08%
961,667
+6,566
+0.7% +$91.9K
RHI icon
267
Robert Half
RHI
$4.28B
$10.8M 0.08%
140,541
-64,092
-31% -$5.01M
LHX icon
268
L3Harris
LHX
$53.4B
$10.7M 0.08%
51,614
-7,145
-12% -$1.65M
CAH icon
269
Cardinal Health
CAH
$53.8B
$10.6M 0.08%
158,624
-9,117
-5% -$578K
RF icon
270
Regions Financial
RF
$27B
$10.6M 0.08%
525,773
+176,496
+51% +$3.73M
TT icon
271
Trane Technologies
TT
$106B
$10.5M 0.08%
72,397
-21,924
-23% -$3.28M
MOH icon
272
Molina Healthcare
MOH
$10.8B
$10.4M 0.08%
31,660
+9,488
+43% +$3.06M
SYY icon
273
Sysco
SYY
$40.6B
$10.4M 0.08%
147,151
+19,178
+15% +$1.6M
FOXA icon
274
Fox Class A
FOXA
$27B
$10.4M 0.08%
338,468
-12,048
-3% -$408K
ITW icon
275
Illinois Tool Works
ITW
$82.3B
$10.4M 0.08%
57,453
-24,182
-30% -$4.77M
9 10
11
12 13

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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.