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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
LNTH icon
476
Lantheus
LNTH
$6.59B
$3.92M 0.03%
55,730
+44,600
+401% +$3.38M
MANH icon
477
Manhattan Associates
MANH
$11.7B
$3.88M 0.03%
29,188
+18,997
+186% +$2.57M
MLM icon
478
Martin Marietta Materials
MLM
$32.7B
$3.88M 0.03%
12,054
+1,473
+14% +$499K
OPT
479
DELISTED
Opthea Limited American Depositary Shares
OPT
$3.87M 0.03%
625,000
– –
PNR icon
480
Pentair
PNR
$10.7B
$3.86M 0.03%
94,903
+29,205
+44% +$1.35M
SANM icon
481
Sanmina
SANM
$11.1B
$3.85M 0.03%
83,522
-6,563
-7% -$306K
AR icon
482
Antero Resources
AR
$11.3B
$3.85M 0.03%
125,935
+81,016
+180% +$2.99M
CMS icon
483
CMS Energy
CMS
$22.1B
$3.82M 0.03%
65,630
-3,072
-4% -$207K
SCCO icon
484
Southern Copper
SCCO
$158B
$3.8M 0.03%
92,404
-1,078
-1% -$47.1K
TTD icon
485
Trade Desk
TTD
$6.84B
$3.79M 0.03%
63,516
-4,510
-7% -$257K
FSLR icon
486
First Solar
FSLR
$24B
$3.77M 0.03%
28,481
+13,337
+88% +$1.43M
PPG icon
487
PPG Industries
PPG
$25.5B
$3.74M 0.03%
33,764
-2,425
-7% -$300K
TPR icon
488
Tapestry
TPR
$25.9B
$3.71M 0.03%
130,340
+88,095
+209% +$2.94M
HRL icon
489
Hormel Foods
HRL
$13.4B
$3.7M 0.03%
81,488
+26,005
+47% +$1.26M
HOLX
490
DELISTED
Hologic
HOLX
$3.67M 0.03%
56,927
-5,756
-9% -$399K
GL icon
491
Globe Life
GL
$14B
$3.65M 0.03%
36,567
-14,874
-29% -$1.49M
FR icon
492
First Industrial Realty Trust
FR
$8.4B
$3.63M 0.03%
81,119
+60,079
+286% +$3.04M
JBL icon
493
Jabil
JBL
$38.8B
$3.6M 0.03%
62,314
+40,315
+183% +$2.35M
ROK icon
494
Rockwell Automation
ROK
$49.5B
$3.6M 0.03%
16,714
-1,161
-6% -$271K
WMS icon
495
Advanced Drainage Systems
WMS
$11.3B
$3.59M 0.03%
28,845
+18,501
+179% +$2.3M
EBAY icon
496
eBay
EBAY
$46.5B
$3.56M 0.03%
96,600
-106,287
-52% -$4.74M
EWBC icon
497
East-West Bancorp
EWBC
$18.6B
$3.49M 0.03%
51,951
+29,213
+128% +$2.08M
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.48M 0.03%
17,374
-1,054
-6% -$201K
KKR icon
499
KKR & Co
KKR
$103B
$3.47M 0.03%
80,775
-16,156
-17% -$816K
DHI icon
500
D.R. Horton
DHI
$41.9B
$3.44M 0.03%
51,105
-101,349
-66% -$7.46M
18 19
20
21 22

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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.