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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
CSGP icon
276
CoStar Group
CSGP
$13B
$10.3M 0.07%
147,976
+43,738
+42% +$3.04M
MAS icon
277
Masco
MAS
$14.8B
$10.2M 0.07%
218,717
-27,977
-11% -$1.46M
D icon
278
Dominion Energy
D
$60.3B
$10.1M 0.07%
146,802
-44,566
-23% -$3.6M
BNY
279
Bank of New York Mellon
BNY
$110B
$10.1M 0.07%
261,332
+15,353
+6% +$655K
EXPE icon
280
Expedia Group
EXPE
$39.3B
$9.99M 0.07%
106,659
+22,490
+27% +$2.3M
MMM icon
281
3M
MMM
$93.8B
$9.98M 0.07%
108,078
-87,126
-45% -$9.56M
WEC icon
282
WEC Energy
WEC
$35.9B
$9.96M 0.07%
111,412
+9,871
+10% +$1.01M
ED icon
283
Consolidated Edison
ED
$40B
$9.93M 0.07%
115,825
+19,056
+20% +$1.84M
RMD icon
284
ResMed
RMD
$32.9B
$9.92M 0.07%
45,436
+6,401
+16% +$1.46M
FMC icon
285
FMC
FMC
$1.26B
$9.85M 0.07%
93,140
+42,943
+86% +$4.64M
FIS icon
286
Fidelity National Information Services
FIS
$22.3B
$9.75M 0.07%
129,064
-2,199
-2% -$205K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.6B
$9.73M 0.07%
62,779
+8,506
+16% +$1.46M
URI icon
288
United Rentals
URI
$70.2B
$9.73M 0.07%
36,017
+22,139
+160% +$6.44M
AEM icon
289
Agnico Eagle Mines
AEM
$91B
$9.71M 0.07%
230,000
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$64.6B
$9.69M 0.07%
56,562
-27,501
-33% -$4.88M
HWM icon
291
Howmet Aerospace
HWM
$112B
$9.68M 0.07%
313,002
+140,077
+81% +$4.92M
EXPD icon
292
Expeditors International
EXPD
$24.2B
$9.63M 0.07%
109,047
+1,275
+1% +$128K
EW icon
293
Edwards Lifesciences
EW
$53.5B
$9.6M 0.07%
116,217
-60,168
-34% -$5.79M
ASML icon
294
ASML
ASML
$718B
$9.6M 0.07%
23,112
– –
WBD icon
295
Warner Bros
WBD
$69.5B
$9.52M 0.07%
827,971
-253,994
-23% -$3.45M
EXC icon
296
Exelon
EXC
$46.8B
$9.52M 0.07%
254,113
+98,128
+63% +$4.34M
CARR icon
297
Carrier Global
CARR
$52.4B
$9.41M 0.07%
264,553
+70,644
+36% +$2.78M
VEEV icon
298
Veeva Systems
VEEV
$40.2B
$9.4M 0.07%
57,017
-4,893
-8% -$977K
LNT icon
299
Alliant Energy
LNT
$18.2B
$9.36M 0.07%
176,586
+44,318
+34% +$2.67M
CBOE icon
300
Cboe Global Markets
CBOE
$30.6B
$9.34M 0.07%
79,550
-8,456
-10% -$1.02M
10 11
12
13 14

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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.