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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.25M 0.02%
26,488
-1,733
-6% -$154K
XYL icon
677
Xylem
XYL
$28.1B
$2.24M 0.02%
25,684
-2,055
-7% -$187K
ALGN icon
678
Align Technology
ALGN
$12.5B
$2.23M 0.02%
10,746
-735
-6% -$189K
TOL icon
679
Toll Brothers
TOL
$14B
$2.22M 0.02%
52,960
+34,876
+193% +$1.62M
TALO icon
680
Talos Energy
TALO
$2.58B
$2.22M 0.02%
133,522
+123,198
+1,193% +$2.21M
CAR icon
681
Avis
CAR
$4.84B
$2.22M 0.02%
14,943
+9,830
+192% +$1.62M
WLK icon
682
Westlake Corp
WLK
$10.2B
$2.2M 0.02%
25,374
+8,681
+52% +$832K
EQT icon
683
EQT Corp
EQT
$33.8B
$2.2M 0.02%
54,033
+1,886
+4% +$81.8K
BALL icon
684
Ball Corp
BALL
$16.4B
$2.2M 0.02%
45,514
-3,768
-8% -$232K
AVID
685
DELISTED
Avid Technology Inc
AVID
$2.18M 0.02%
+93,650
New +$2.44M
AES icon
686
AES
AES
$10.5B
$2.17M 0.02%
95,868
-6,764
-7% -$160K
AYI icon
687
Acuity Brands
AYI
$10.8B
$2.17M 0.02%
13,755
+8,103
+143% +$1.37M
PFGC icon
688
Performance Food Group
PFGC
$16.4B
$2.14M 0.02%
49,764
+25,380
+104% +$1.25M
BRKR icon
689
Bruker
BRKR
$8.83B
$2.13M 0.02%
40,102
+23,052
+135% +$1.38M
EXLS icon
690
EXL Service
EXLS
$5.36B
$2.13M 0.02%
72,200
+45,035
+166% +$1.47M
TCOM icon
691
Trip.com Group
TCOM
$28.3B
$2.13M 0.02%
+77,854
New +$2.04M
THC icon
692
Tenet Healthcare
THC
$21.5B
$2.11M 0.02%
40,953
+24,383
+147% +$1.45M
BRX icon
693
Brixmor Property Group
BRX
$9.21B
$2.11M 0.02%
114,249
+66,255
+138% +$1.43M
MKL icon
694
Markel Group
MKL
$22.8B
$2.11M 0.02%
1,944
-859
-31% -$1.05M
ALSN icon
695
Allison Transmission
ALSN
$10.2B
$2.1M 0.02%
62,335
+46,327
+289% +$1.73M
DXPE icon
696
DXP Enterprises
DXPE
$3B
$2.1M 0.02%
88,672
+48,694
+122% +$1.4M
HUBG icon
697
HUB Group
HUBG
$2.55B
$2.08M 0.02%
60,226
+48,944
+434% +$1.87M
STAG icon
698
STAG Industrial
STAG
$7.12B
$2.07M 0.02%
72,877
+44,443
+156% +$1.4M
STRL icon
699
Sterling Infrastructure
STRL
$16.9B
$2.07M 0.02%
96,238
-15,885
-14% -$382K
TYL icon
700
Tyler Technologies
TYL
$13.5B
$2.06M 0.02%
5,940
-396
-6% -$147K
26 27
28
29 30

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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.