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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
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.09%
477,286
-71,760
-13% -$2.04M
GEN icon
227
Gen Digital
GEN
$17.2B
$12.2M 0.09%
606,621
+51,874
+9% +$1.2M
SNOW icon
228
Snowflake
SNOW
$118B
$12.2M 0.09%
71,759
+38,709
+117% +$6.41M
ABNB icon
229
Airbnb
ABNB
$108B
$12.2M 0.09%
115,956
+24,634
+27% +$2.73M
EXR icon
230
Extra Space Storage
EXR
$31.1B
$12.2M 0.09%
70,410
-29,691
-30% -$5.61M
CTRA
231
DELISTED
Coterra Energy
CTRA
$12.2M 0.09%
465,182
-15,363
-3% -$440K
ENPH icon
232
Enphase Energy
ENPH
$5.43B
$12M 0.09%
43,347
+23,200
+115% +$6.26M
BLK icon
233
Blackrock
BLK
$179B
$11.9M 0.09%
21,717
-18,810
-46% -$12.3M
ISRG icon
234
Intuitive Surgical
ISRG
$142B
$11.9M 0.09%
63,709
-36,419
-36% -$7.82M
CNC icon
235
Centene
CNC
$33.1B
$11.9M 0.09%
153,182
-16,761
-10% -$1.5M
JHG
236
DELISTED
Janus Henderson
JHG
$11.9M 0.09%
586,409
-242,927
-29% -$5.87M
NVR icon
237
NVR
NVR
$16.8B
$11.9M 0.09%
2,980
+223
+8% +$950K
SPG icon
238
Simon Property Group
SPG
$71.3B
$11.9M 0.09%
132,379
+2,558
+2% +$262K
MSCI icon
239
MSCI
MSCI
$40.7B
$11.9M 0.09%
28,140
+6,250
+29% +$2.86M
OTIS icon
240
Otis Worldwide
OTIS
$28B
$11.8M 0.09%
185,668
-62,750
-25% -$4.59M
XEL icon
241
Xcel Energy
XEL
$48.7B
$11.8M 0.09%
184,290
-6,770
-4% -$493K
MRNA icon
242
Moderna
MRNA
$25.3B
$11.8M 0.09%
99,670
+3,423
+4% +$519K
FCX icon
243
Freeport-McMoran
FCX
$96.8B
$11.8M 0.09%
430,971
-185,084
-30% -$5.42M
KLAC icon
244
KLA
KLAC
$272B
$11.7M 0.08%
385,350
-178,750
-32% -$6.19M
GM icon
245
General Motors
GM
$76.8B
$11.6M 0.08%
362,546
-1,209
-0.3% -$44.4K
KHC icon
246
Kraft Heinz
KHC
$28.9B
$11.5M 0.08%
346,250
-17,205
-5% -$639K
PSX icon
247
Phillips 66
PSX
$89.7B
$11.5M 0.08%
142,027
+23,935
+20% +$2.04M
FANG icon
248
Diamondback Energy
FANG
$56.3B
$11.4M 0.08%
95,004
+535
+0.6% +$66.8K
BAH icon
249
Booz Allen Hamilton
BAH
$9.32B
$11.4M 0.08%
123,885
-239
-0.2% -$22.7K
MET icon
250
MetLife
MET
$61.5B
$11.4M 0.08%
187,978
-42,513
-18% -$2.72M
8 9
10
11 12

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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.