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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
BAX icon
451
Baxter International
BAX
$14B
$4.28M 0.03%
79,402
-61,710
-44% -$3.71M
ALG icon
452
Alamo Group
ALG
$1.99B
$4.27M 0.03%
34,917
+23,229
+199% +$2.95M
SNA icon
453
Snap-on
SNA
$20.9B
$4.21M 0.03%
20,917
+3,201
+18% +$690K
AVTR icon
454
Avantor
AVTR
$9.37B
$4.2M 0.03%
214,184
-9,911
-4% -$265K
LW icon
455
Lamb Weston
LW
$7.39B
$4.18M 0.03%
54,015
+30,802
+133% +$2.41M
WELL icon
456
Welltower
WELL
$169B
$4.17M 0.03%
64,805
-3,872
-6% -$303K
DD icon
457
DuPont de Nemours
DD
$19.5B
$4.17M 0.03%
65,856
-52,756
-44% -$3.76M
SWAV
458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.14M 0.03%
14,908
+9,106
+157% +$2.32M
AVB icon
459
AvalonBay Communities
AVB
$26.3B
$4.12M 0.03%
22,364
-17,939
-45% -$3.62M
XYZ
460
Block Inc
XYZ
$49.9B
$4.11M 0.03%
74,709
-5,029
-6% -$356K
CASY icon
461
Casey's General Stores
CASY
$31.6B
$4.09M 0.03%
20,187
+14,226
+239% +$2.95M
DAR icon
462
Darling Ingredients
DAR
$10.4B
$4.08M 0.03%
61,686
+35,929
+139% +$2.51M
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.03%
92,596
-30,615
-25% -$1.25M
PEG icon
464
Public Service Enterprise Group
PEG
$37.8B
$4.03M 0.03%
71,710
-33,466
-32% -$2.15M
OC icon
465
Owens Corning
OC
$12.3B
$4.03M 0.03%
51,269
+17,832
+53% +$1.5M
OVV icon
466
Ovintiv
OVV
$17.2B
$4.02M 0.03%
87,456
+47,042
+116% +$2.25M
TPL icon
467
Texas Pacific Land
TPL
$23.9B
$4.01M 0.03%
20,313
+10,845
+115% +$2.09M
ZTO icon
468
ZTO Express
ZTO
$17.4B
$4M 0.03%
166,613
+64,392
+63% +$1.68M
DINO icon
469
HF Sinclair
DINO
$16.3B
$4M 0.03%
74,339
+49,792
+203% +$2.46M
P
470
Everpure Inc
P
$39B
$4M 0.03%
146,104
+102,300
+234% +$2.89M
BF.B icon
471
Brown-Forman Class B
BF.B
$12.9B
$4M 0.03%
60,037
+3,149
+6% +$229K
CNP icon
472
CenterPoint Energy
CNP
$26.7B
$3.99M 0.03%
141,636
-51,361
-27% -$1.6M
SCI icon
473
Service Corp International
SCI
$11.3B
$3.97M 0.03%
68,694
+42,577
+163% +$2.81M
DCH
474
Dauch Corp
DCH
$1.6B
$3.96M 0.03%
579,488
-165,241
-22% -$1.49M
LSI
475
DELISTED
Life Storage, Inc.
LSI
$3.92M 0.03%
35,438
+21,962
+163% +$2.7M
17 18
19
20 21

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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.