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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
ZM icon
651
Zoom
ZM
$32.2B
$2.39M 0.02%
32,520
-20,072
-38% -$1.91M
MKTX icon
652
MarketAxess Holdings
MKTX
$5.72B
$2.39M 0.02%
10,743
-4,662
-30% -$1.2M
STE icon
653
Steris
STE
$23B
$2.38M 0.02%
14,324
-1,021
-7% -$208K
JLL icon
654
Jones Lang LaSalle
JLL
$17B
$2.38M 0.02%
15,739
+7,639
+94% +$1.33M
CVCO icon
655
Cavco Industries
CVCO
$4.67B
$2.37M 0.02%
11,516
+10,118
+724% +$2.4M
PHM icon
656
Pultegroup
PHM
$24.9B
$2.36M 0.02%
63,002
-6,773
-10% -$285K
VMI icon
657
Valmont Industries
VMI
$9.5B
$2.35M 0.02%
8,757
+5,386
+160% +$1.42M
U icon
658
Unity
U
$20.2B
$2.35M 0.02%
73,792
-1,856
-2% -$76.3K
EMN icon
659
Eastman Chemical
EMN
$8.43B
$2.33M 0.02%
32,748
-1,226
-4% -$110K
UNVR
660
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.02%
102,297
+74,148
+263% +$1.86M
AN icon
661
AutoNation
AN
$6.89B
$2.32M 0.02%
22,802
+16,188
+245% +$1.9M
PRGO icon
662
Perrigo
PRGO
$1.78B
$2.32M 0.02%
65,129
+43,592
+202% +$1.75M
CWEN icon
663
Clearway Energy Class C
CWEN
$7.02B
$2.31M 0.02%
72,500
+59,245
+447% +$2.18M
X
664
DELISTED
US Steel
X
$2.31M 0.02%
127,424
+84,575
+197% +$1.81M
MSM icon
665
MSC Industrial Direct
MSM
$6.77B
$2.31M 0.02%
31,681
+23,893
+307% +$1.88M
OLN icon
666
Olin
OLN
$2.17B
$2.3M 0.02%
53,553
+29,722
+125% +$1.51M
PODD icon
667
Insulet
PODD
$10.2B
$2.29M 0.02%
9,963
-666
-6% -$167K
CBSH icon
668
Commerce Bancshares
CBSH
$8.61B
$2.27M 0.02%
41,783
+20,519
+96% +$1.17M
MTDR icon
669
Matador Resources
MTDR
$6.39B
$2.27M 0.02%
46,493
+27,662
+147% +$1.49M
NVT icon
670
nVent Electric
NVT
$27.5B
$2.27M 0.02%
71,955
+44,901
+166% +$1.5M
CHH icon
671
Choice Hotels
CHH
$4.71B
$2.27M 0.02%
20,755
+14,853
+252% +$1.7M
RGLD icon
672
Royal Gold
RGLD
$19.1B
$2.27M 0.02%
24,222
+13,623
+129% +$1.35M
TDY icon
673
Teledyne Technologies
TDY
$31.2B
$2.27M 0.02%
6,731
-4,621
-41% -$1.76M
CLX icon
674
Clorox
CLX
$12.9B
$2.27M 0.02%
17,675
-1,185
-6% -$171K
NATI
675
DELISTED
National Instruments Corp
NATI
$2.26M 0.02%
59,896
+38,075
+174% +$1.44M
25 26
27
28 29

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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.