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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
DXC icon
626
DXC Technology
DXC
$1.79B
$2.48M 0.02%
101,445
+62,882
+163% +$1.73M
FN icon
627
Fabrinet
FN
$20.3B
$2.48M 0.02%
26,012
+19,813
+320% +$1.91M
BRBR icon
628
BellRing Brands
BRBR
$1.28B
$2.48M 0.02%
120,247
+101,381
+537% +$2.44M
CRUS icon
629
Cirrus Logic
CRUS
$6.08B
$2.47M 0.02%
35,848
+26,521
+284% +$2.08M
WH icon
630
Wyndham Hotels & Resorts
WH
$5.51B
$2.46M 0.02%
40,124
+25,177
+168% +$1.69M
HSIC icon
631
Henry Schein
HSIC
$10B
$2.46M 0.02%
37,383
-49,953
-57% -$3.71M
MLI icon
632
Mueller Industries
MLI
$14.7B
$2.45M 0.02%
165,164
+130,660
+379% +$2.03M
ITT icon
633
ITT
ITT
$19.4B
$2.45M 0.02%
37,458
+23,667
+172% +$1.73M
NXST icon
634
Nexstar Media Group
NXST
$5.81B
$2.44M 0.02%
14,633
+8,075
+123% +$1.5M
CNR
635
Core Natural Resources Inc
CNR
$4.64B
$2.44M 0.02%
37,902
+32,291
+575% +$2.04M
BR icon
636
Broadridge
BR
$19.6B
$2.43M 0.02%
16,864
-1,061
-6% -$172K
OGE icon
637
OGE Energy
OGE
$9.71B
$2.43M 0.02%
66,763
+34,520
+107% +$1.39M
AIRC
638
DELISTED
Apartment Income REIT Corp.
AIRC
$2.42M 0.02%
62,729
+37,548
+149% +$1.59M
OGN icon
639
Organon & Co
OGN
$3.6B
$2.42M 0.02%
103,489
+62,101
+150% +$1.88M
PAYC icon
640
Paycom
PAYC
$10.1B
$2.42M 0.02%
7,338
-504
-6% -$174K
CIVI
641
DELISTED
Civitas Resources
CIVI
$2.42M 0.02%
42,160
+33,217
+371% +$1.96M
OPCH icon
642
Option Care Health
OPCH
$3.61B
$2.42M 0.02%
76,905
+53,029
+222% +$1.7M
WFRD icon
643
Weatherford International
WFRD
$6.6B
$2.42M 0.02%
+74,843
New +$1.87M
SKY icon
644
Champion Homes
SKY
$5.23B
$2.42M 0.02%
45,698
+37,165
+436% +$2.17M
HCC icon
645
Warrior Met Coal
HCC
$4.98B
$2.4M 0.02%
84,525
+75,495
+836% +$2.32M
CE icon
646
Celanese
CE
$4.86B
$2.4M 0.02%
26,587
-76,600
-74% -$8.41M
LAD icon
647
Lithia Motors
LAD
$8.32B
$2.4M 0.02%
11,197
+6,503
+139% +$1.7M
GPK icon
648
Graphic Packaging
GPK
$3.51B
$2.4M 0.02%
121,462
+72,030
+146% +$1.58M
CLW icon
649
Clearwater Paper
CLW
$354M
$2.39M 0.02%
63,658
-16,960
-21% -$672K
FA icon
650
First Advantage
FA
$3.81B
$2.39M 0.02%
+186,522
New +$2.59M
24 25
26
27 28

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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.