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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
CMA
551
DELISTED
Comerica
CMA
$2.99M 0.02%
42,095
+21,129
+101% +$1.66M
EFX icon
552
Equifax
EFX
$21.8B
$2.99M 0.02%
17,453
-1,274
-7% -$250K
CHD icon
553
Church & Dwight Co
CHD
$24B
$2.99M 0.02%
41,838
-63,859
-60% -$5.51M
BHVN
554
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.99M 0.02%
19,762
+10,407
+111% +$1.54M
BCO icon
555
Brink's
BCO
$4.72B
$2.98M 0.02%
61,547
+53,424
+658% +$2.98M
EPAM icon
556
EPAM Systems
EPAM
$5.24B
$2.98M 0.02%
8,220
-561
-6% -$215K
TECH icon
557
Bio-Techne
TECH
$11.2B
$2.96M 0.02%
41,692
+17,604
+73% +$1.52M
BKR icon
558
Baker Hughes
BKR
$63B
$2.95M 0.02%
140,764
-12,203
-8% -$306K
TRMB icon
559
Trimble
TRMB
$13.4B
$2.95M 0.02%
54,359
-14,882
-21% -$941K
FLEX icon
560
Flex
FLEX
$45.9B
$2.95M 0.02%
234,721
+134,474
+134% +$1.72M
WCC
561
WESCO International
WCC
$17.5B
$2.94M 0.02%
24,625
+17,271
+235% +$2.16M
TTC icon
562
Toro Company
TTC
$9.21B
$2.94M 0.02%
33,985
+17,295
+104% +$1.48M
DCI icon
563
Donaldson
DCI
$11.1B
$2.93M 0.02%
59,764
+39,698
+198% +$2.07M
PBF icon
564
PBF Energy
PBF
$8.81B
$2.93M 0.02%
83,226
+67,332
+424% +$2.13M
FFIV icon
565
F5
FFIV
$23.6B
$2.92M 0.02%
20,197
-820
-4% -$130K
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
$2.91M 0.02%
50,365
+34,902
+226% +$2.14M
CLH icon
567
Clean Harbors
CLH
$16.9B
$2.91M 0.02%
26,454
+18,171
+219% +$1.95M
J icon
568
Jacobs Solutions
J
$16.8B
$2.9M 0.02%
32,301
+590
+2% +$61.1K
ACHC icon
569
Acadia Healthcare
ACHC
$2.82B
$2.89M 0.02%
37,012
+22,574
+156% +$1.8M
RPRX icon
570
Royalty Pharma
RPRX
$26.1B
$2.88M 0.02%
71,796
-2,314
-3% -$98.8K
UFPI icon
571
UFP Industries
UFPI
$5.03B
$2.87M 0.02%
39,766
+29,548
+289% +$2.35M
RRR icon
572
Red Rock Resorts
RRR
$3.67B
$2.87M 0.02%
83,685
+42,924
+105% +$1.63M
PCTY icon
573
Paylocity
PCTY
$8.1B
$2.84M 0.02%
11,748
+5,609
+91% +$1.29M
SIVB
574
DELISTED
SVB Financial Group
SIVB
$2.83M 0.02%
8,428
-4,399
-34% -$1.77M
EME icon
575
Emcor
EME
$36.7B
$2.83M 0.02%
24,482
+15,833
+183% +$1.81M
21 22
23
24 25

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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.