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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
WMB icon
401
Williams Companies
WMB
$89.7B
$5.5M 0.04%
192,204
-153,489
-44% -$5M
MELI icon
402
Mercado Libre
MELI
$92.7B
$5.48M 0.04%
6,623
-332
-5% -$285K
KMB icon
403
Kimberly-Clark
KMB
$36.8B
$5.45M 0.04%
48,413
-69,874
-59% -$9.09M
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.7B
$5.42M 0.04%
122,553
+84,899
+225% +$4.19M
AFG icon
405
American Financial Group
AFG
$12B
$5.4M 0.04%
43,958
+17,074
+64% +$2.24M
AIZ icon
406
Assurant
AIZ
$13.9B
$5.38M 0.04%
37,031
+18,394
+99% +$3M
WAB icon
407
Wabtec
WAB
$50.2B
$5.38M 0.04%
66,082
+24,918
+61% +$2.2M
WU icon
408
Western Union
WU
$2.33B
$5.38M 0.04%
398,219
-48,361
-11% -$758K
LH icon
409
Labcorp
LH
$26.2B
$5.36M 0.04%
30,467
-6,115
-17% -$1.25M
ECL icon
410
Ecolab
ECL
$77.4B
$5.32M 0.04%
36,829
-9,016
-20% -$1.46M
FDX icon
411
FedEx
FDX
$80.1B
$5.25M 0.04%
35,346
-25,212
-42% -$5.32M
CXW icon
412
CoreCivic
CXW
$3.15B
$5.13M 0.04%
580,918
+336,635
+138% +$3.4M
ENTG icon
413
Entegris
ENTG
$25B
$5.13M 0.04%
61,837
-19,197
-24% -$1.87M
SEE
414
DELISTED
Sealed Air
SEE
$5.06M 0.04%
113,618
+18,165
+19% +$996K
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.97M 0.04%
177,623
-14,696
-8% -$435K
DOV icon
416
Dover
DOV
$27.8B
$4.96M 0.04%
42,588
-50,208
-54% -$6.41M
HES
417
DELISTED
Hess
HES
$4.92M 0.04%
45,102
-9,469
-17% -$1.05M
SLCA
418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.91M 0.04%
448,348
+43,936
+11% +$559K
LKQ icon
419
LKQ Corp
LKQ
$6.32B
$4.91M 0.04%
104,076
+15,094
+17% +$789K
GPN icon
420
Global Payments
GPN
$25.2B
$4.87M 0.04%
45,105
-29,755
-40% -$3.67M
ARW icon
421
Arrow Electronics
ARW
$10.6B
$4.86M 0.04%
52,756
-17,445
-25% -$1.9M
SXC icon
422
SunCoke Energy
SXC
$787M
$4.83M 0.04%
830,992
-292,880
-26% -$1.97M
CRWD icon
423
CrowdStrike
CRWD
$230B
$4.82M 0.04%
116,860
-4,364
-4% -$200K
STT icon
424
State Street
STT
$52.2B
$4.8M 0.03%
79,011
-6,868
-8% -$469K
NWSA icon
425
News Corp Class A
NWSA
$15.6B
$4.8M 0.03%
317,684
+148,576
+88% +$2.49M
15 16
17
18 19

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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.