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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
MTN icon
351
Vail Resorts
MTN
$5.23B
$6.44M 0.05%
29,855
+18,946
+174% +$4.31M
LYB icon
352
LyondellBasell Industries
LYB
$20.2B
$6.43M 0.05%
85,427
-3,313
-4% -$280K
AFRM icon
353
Affirm
AFRM
$26.2B
$6.42M 0.05%
342,400
-1,664
-0.5% -$43.5K
K
354
DELISTED
Kellanova
K
$6.38M 0.05%
97,463
+2,694
+3% +$185K
SWKS icon
355
Skyworks Solutions
SWKS
$10.6B
$6.35M 0.05%
74,522
+7,726
+12% +$790K
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.34M 0.05%
102,439
+10,366
+11% +$724K
NDAQ icon
357
Nasdaq
NDAQ
$54B
$6.33M 0.05%
111,669
-89,304
-44% -$5.25M
WRK
358
DELISTED
WestRock Company
WRK
$6.33M 0.05%
204,864
+81,117
+66% +$3.2M
IDXX icon
359
Idexx Laboratories
IDXX
$44.4B
$6.31M 0.05%
19,373
-4,371
-18% -$1.61M
DBX icon
360
Dropbox
DBX
$7.53B
$6.31M 0.05%
304,493
-91,315
-23% -$2.05M
LUV icon
361
Southwest Airlines
LUV
$22.1B
$6.26M 0.05%
202,897
+162,323
+400% +$6.08M
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.47B
$6.25M 0.05%
378,874
-33,464
-8% -$710K
O icon
363
Realty Income
O
$59.7B
$6.24M 0.05%
107,264
+593
+0.6% +$40.9K
DLR icon
364
Digital Realty Trust
DLR
$73.4B
$6.2M 0.05%
62,475
-3,067
-5% -$376K
DOW icon
365
Dow Inc
DOW
$21.9B
$6.18M 0.04%
140,787
-91,982
-40% -$4.66M
PKG icon
366
Packaging Corp of America
PKG
$22.9B
$6.17M 0.04%
54,914
+5,160
+10% +$698K
VST icon
367
Vistra
VST
$49.4B
$6.11M 0.04%
291,154
-46,884
-14% -$1.13M
PPL
368
PPL Corp
PPL
$26.8B
$6.09M 0.04%
240,333
-54,039
-18% -$1.55M
ALL icon
369
Allstate
ALL
$65.3B
$6.07M 0.04%
48,774
-35,049
-42% -$4.35M
CPB icon
370
Campbell Soup
CPB
$6.89B
$6.07M 0.04%
128,716
+75,905
+144% +$3.72M
BIIB icon
371
Biogen
BIIB
$31.1B
$6.05M 0.04%
22,678
-7,889
-26% -$1.68M
FICO icon
372
Fair Isaac
FICO
$23.4B
$6.04M 0.04%
14,663
+844
+6% +$383K
CMG icon
373
Chipotle Mexican Grill
CMG
$41.6B
$6.02M 0.04%
200,200
-12,500
-6% -$387K
ONC
374
BeOne Medicines Ltd
ONC
$40.3B
$5.98M 0.04%
44,368
+5,249
+13% +$901K
BEKE icon
375
KE Holdings
BEKE
$18.6B
$5.95M 0.04%
339,305
-493,363
-59% -$7.99M
13 14
15
16 17

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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.