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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
KNX icon
426
Knight Transportation
KNX
$11.9B
$4.8M 0.03%
98,063
-124,354
-56% -$6.37M
DGX icon
427
Quest Diagnostics
DGX
$26.1B
$4.79M 0.03%
39,064
-29,400
-43% -$3.87M
EIX icon
428
Edison International
EIX
$27.2B
$4.77M 0.03%
84,251
+9,288
+12% +$615K
NIO icon
429
NIO
NIO
$11.3B
$4.75M 0.03%
301,400
-568,671
-65% -$11.3M
RS icon
430
Reliance Steel & Aluminium
RS
$21.7B
$4.73M 0.03%
27,130
+17,043
+169% +$3.13M
HL icon
431
Hecla Mining
HL
$11.9B
$4.69M 0.03%
1,190,196
+15,340
+1% +$62.4K
HPE icon
432
Hewlett Packard
HPE
$79.2B
$4.61M 0.03%
384,481
-14,090
-4% -$191K
PRU icon
433
Prudential Financial
PRU
$43B
$4.6M 0.03%
53,582
-32,740
-38% -$3.15M
PTC icon
434
PTC
PTC
$16.7B
$4.59M 0.03%
43,883
+26,704
+155% +$3.05M
IR icon
435
Ingersoll Rand
IR
$32.7B
$4.55M 0.03%
105,257
-4,622
-4% -$218K
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.78B
$4.55M 0.03%
99,055
-54,737
-36% -$2.97M
DXCM icon
437
DexCom
DXCM
$34.5B
$4.53M 0.03%
56,210
-3,214
-5% -$272K
AIT icon
438
Applied Industrial Technologies
AIT
$13.2B
$4.5M 0.03%
43,825
+15,764
+56% +$1.62M
BJ icon
439
BJs Wholesale Club
BJ
$11.9B
$4.49M 0.03%
61,602
+39,484
+179% +$2.83M
LI icon
440
Li Auto
LI
$12B
$4.47M 0.03%
194,071
+134,668
+227% +$4.2M
ESS icon
441
Essex Property Trust
ESS
$18.5B
$4.46M 0.03%
18,407
-10,736
-37% -$2.9M
NG icon
442
NovaGold Resources
NG
$3.4B
$4.46M 0.03%
949,816
– –
DDOG icon
443
Datadog
DDOG
$90.6B
$4.45M 0.03%
50,083
+15,513
+45% +$1.56M
HUBB icon
444
Hubbell
HUBB
$26.8B
$4.41M 0.03%
19,793
+11,098
+128% +$2.33M
MGM icon
445
MGM Resorts International
MGM
$11.1B
$4.39M 0.03%
147,737
+52,648
+55% +$1.71M
ATKR icon
446
Atkore
ATKR
$3.17B
$4.39M 0.03%
56,404
+23,074
+69% +$1.99M
BLDR icon
447
Builders FirstSource
BLDR
$7.91B
$4.36M 0.03%
74,041
+42,902
+138% +$2.68M
TDCX
448
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.35M 0.03%
464,667
– –
ILMN icon
449
Illumina
ILMN
$29.1B
$4.31M 0.03%
23,209
-3,259
-12% -$645K
SBGI icon
450
Sinclair Inc
SBGI
$1.03B
$4.3M 0.03%
237,765
-16,583
-7% -$368K
16 17
18
19 20

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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.