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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
SHW icon
301
Sherwin-Williams
SHW
$87.8B
$9.3M 0.07%
45,433
-3,625
-7% -$859K
ON icon
302
ON Semiconductor
ON
$31.8B
$9.04M 0.07%
145,084
-77,969
-35% -$5.02M
IEX icon
303
IDEX
IEX
$17.6B
$8.95M 0.07%
44,778
+4,164
+10% +$842K
AEE icon
304
Ameren
AEE
$30.2B
$8.85M 0.06%
109,910
-14,917
-12% -$1.36M
VICI icon
305
VICI Properties
VICI
$29B
$8.84M 0.06%
296,175
-173,118
-37% -$5.72M
PCAR icon
306
PACCAR
PCAR
$68.8B
$8.82M 0.06%
158,136
+32,766
+26% +$1.9M
INCY icon
307
Incyte
INCY
$24.4B
$8.8M 0.06%
132,048
+30,828
+30% +$2.28M
LYV icon
308
Live Nation Entertainment
LYV
$43.3B
$8.64M 0.06%
113,656
+72,081
+173% +$6.46M
RJF icon
309
Raymond James Financial
RJF
$34.8B
$8.62M 0.06%
87,209
-18,173
-17% -$1.84M
L icon
310
Loews
L
$23B
$8.58M 0.06%
172,231
-2,666
-2% -$150K
CBRE icon
311
CBRE Group
CBRE
$44B
$8.54M 0.06%
126,520
-105,296
-45% -$8.35M
NDSN icon
312
Nordson
NDSN
$17.3B
$8.39M 0.06%
39,533
-1,127
-3% -$253K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$8.32M 0.06%
111,874
-7,502
-6% -$587K
HRB icon
314
H&R Block
HRB
$6.76B
$8.3M 0.06%
195,092
+15,597
+9% +$660K
JCI icon
315
Johnson Controls International
JCI
$91.7B
$8.27M 0.06%
168,063
-72,861
-30% -$3.86M
NTAP icon
316
NetApp
NTAP
$40.2B
$8.21M 0.06%
132,762
-11,473
-8% -$798K
ACGL icon
317
Arch Capital
ACGL
$33.5B
$8.14M 0.06%
178,748
+6,842
+4% +$309K
TTWO icon
318
Take-Two Interactive
TTWO
$45.2B
$7.99M 0.06%
73,335
-10,316
-12% -$1.28M
MRVL icon
319
Marvell Technology
MRVL
$199B
$7.93M 0.06%
184,866
-68,180
-27% -$3.38M
VRSN icon
320
VeriSign
VRSN
$26B
$7.7M 0.06%
44,350
-11,789
-21% -$2.18M
NTRS icon
321
Northern Trust
NTRS
$34.8B
$7.66M 0.06%
89,542
-16,591
-16% -$1.6M
NI icon
322
NiSource
NI
$20.2B
$7.66M 0.06%
304,068
+67,669
+29% +$1.99M
CPT icon
323
Camden Property Trust
CPT
$11.1B
$7.64M 0.06%
63,945
-20,918
-25% -$2.79M
FITB
324
Fifth Third Bancorp
FITB
$52.5B
$7.58M 0.06%
237,213
-9,983
-4% -$344K
SE icon
325
Sea Limited
SE
$75.5B
$7.55M 0.05%
134,796
-67,489
-33% -$4.7M
11 12
13
14 15

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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.