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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
KEY icon
501
KeyCorp
KEY
$24.6B
$3.44M 0.03%
214,746
+16,836
+9% +$301K
CHRW icon
502
C.H. Robinson
CHRW
$17.5B
$3.44M 0.03%
35,683
+10,419
+41% +$1.12M
TROW icon
503
T. Rowe Price
TROW
$23.7B
$3.42M 0.02%
32,569
-9,145
-22% -$1.09M
UNM icon
504
Unum
UNM
$14.7B
$3.42M 0.02%
88,090
+55,314
+169% +$2.02M
EXE
505
Expand Energy Corp
EXE
$21.9B
$3.42M 0.02%
36,285
+18,993
+110% +$1.78M
AMR icon
506
Alpha Metallurgical Resources
AMR
$1.97B
$3.41M 0.02%
24,922
+21,937
+735% +$3.05M
AWK icon
507
American Water Works
AWK
$27.1B
$3.41M 0.02%
26,192
-5,800
-18% -$873K
LSCC icon
508
Lattice Semiconductor
LSCC
$18.2B
$3.34M 0.02%
67,881
+45,814
+208% +$2.54M
CG icon
509
Carlyle Group
CG
$18.3B
$3.33M 0.02%
128,979
-84,074
-39% -$2.77M
GGG icon
510
Graco
GGG
$13.3B
$3.33M 0.02%
55,464
+28,296
+104% +$1.82M
JNPR
511
DELISTED
Juniper Networks
JNPR
$3.31M 0.02%
126,853
-62,671
-33% -$1.77M
IFF icon
512
International Flavors & Fragrances
IFF
$21.4B
$3.31M 0.02%
36,408
-2,761
-7% -$316K
BG icon
513
Bunge Global
BG
$21.7B
$3.3M 0.02%
40,005
-5,585
-12% -$520K
HBAN icon
514
Huntington Bancshares
HBAN
$35.9B
$3.3M 0.02%
250,138
+27,617
+12% +$369K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.02%
104,729
-7,431
-7% -$275K
ACM icon
516
Aecom
ACM
$8.19B
$3.27M 0.02%
47,863
+26,204
+121% +$1.86M
OKE icon
517
Oneok
OKE
$58.4B
$3.27M 0.02%
63,777
-65,353
-51% -$3.89M
WSM icon
518
Williams-Sonoma
WSM
$28.5B
$3.23M 0.02%
54,822
+31,598
+136% +$2.24M
IRM icon
519
Iron Mountain
IRM
$37.7B
$3.22M 0.02%
73,282
+25,055
+52% +$1.27M
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.22M 0.02%
110,320
-22,459
-17% -$698K
MUSA icon
521
Murphy USA
MUSA
$10.4B
$3.21M 0.02%
11,685
+7,728
+195% +$2.16M
VMW
522
DELISTED
VMware, Inc
VMW
$3.21M 0.02%
30,137
-1,915
-6% -$221K
WOLF icon
523
Wolfspeed
WOLF
$1.64B
$3.21M 0.02%
31,022
+11,691
+60% +$1.12M
AMCR icon
524
Amcor
AMCR
$21.4B
$3.2M 0.02%
59,725
+11,403
+24% +$699K
CHE icon
525
Chemed
CHE
$7.02B
$3.2M 0.02%
7,324
+4,870
+198% +$2.34M
19 20
21
22 23

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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.