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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
WST icon
601
West Pharmaceutical
WST
$24.4B
$2.63M 0.02%
10,672
-15,869
-60% -$4.83M
PWR icon
602
Quanta Services
PWR
$101B
$2.62M 0.02%
20,584
-1,451
-7% -$198K
QLYS icon
603
Qualys
QLYS
$6.78B
$2.62M 0.02%
18,791
+12,933
+221% +$1.82M
RRX icon
604
Regal Rexnord
RRX
$11.4B
$2.62M 0.02%
18,662
+7,882
+73% +$1.06M
TEVA icon
605
Teva Pharmaceuticals
TEVA
$42.6B
$2.61M 0.02%
323,952
– –
PFG icon
606
Principal Financial Group
PFG
$24.6B
$2.6M 0.02%
36,094
-3,875
-10% -$278K
RVTY icon
607
Revvity
RVTY
$13.1B
$2.59M 0.02%
21,518
+2,172
+11% +$306K
CFR icon
608
Cullen/Frost Bankers
CFR
$10.5B
$2.58M 0.02%
19,515
+9,838
+102% +$1.29M
MUR icon
609
Murphy Oil
MUR
$4.99B
$2.58M 0.02%
73,294
+49,980
+214% +$1.73M
ZBRA icon
610
Zebra Technologies
ZBRA
$18B
$2.57M 0.02%
9,800
-7,971
-45% -$2.47M
MTG icon
611
MGIC Investment
MTG
$6.33B
$2.56M 0.02%
200,005
+145,857
+269% +$2.04M
SON icon
612
Sonoco
SON
$5.77B
$2.56M 0.02%
45,090
+29,261
+185% +$1.8M
MKC icon
613
McCormick & Company Non-Voting
MKC
$14.6B
$2.56M 0.02%
35,868
-2,393
-6% -$201K
SWN
614
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.02%
416,656
+274,712
+194% +$1.9M
MOD icon
615
Modine Manufacturing
MOD
$10.8B
$2.55M 0.02%
+196,816
New +$2.76M
EGP icon
616
EastGroup Properties
EGP
$11B
$2.54M 0.02%
17,607
+11,078
+170% +$1.81M
WSO icon
617
Watsco Inc
WSO
$12.9B
$2.54M 0.02%
9,860
+4,572
+86% +$1.24M
BPOP icon
618
Popular Inc
BPOP
$11.3B
$2.54M 0.02%
35,192
+22,159
+170% +$1.72M
MMSI icon
619
Merit Medical Systems
MMSI
$5.4B
$2.53M 0.02%
44,784
+35,222
+368% +$2.03M
LAMR icon
620
Lamar Advertising Co
LAMR
$15.8B
$2.52M 0.02%
30,499
+16,552
+119% +$1.58M
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
$2.51M 0.02%
38,861
+20,767
+115% +$1.53M
FRT icon
622
Federal Realty Investment Trust
FRT
$10.3B
$2.5M 0.02%
27,704
+16,466
+147% +$1.67M
LPLA icon
623
LPL Financial
LPLA
$29.5B
$2.5M 0.02%
11,423
-914
-7% -$194K
SUI icon
624
Sun Communities
SUI
$14.6B
$2.49M 0.02%
18,415
+559
+3% +$88.4K
NNI icon
625
Nelnet
NNI
$4.55B
$2.49M 0.02%
31,431
+5,532
+21% +$481K
23 24
25
26 27

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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.