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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$26.5B
$7.52M 0.05%
48,052
-5,594
-10% -$977K
VTR icon
327
Ventas
VTR
$46.3B
$7.5M 0.05%
186,780
+113,927
+156% +$5.6M
TSN icon
328
Tyson Foods
TSN
$19.8B
$7.35M 0.05%
111,543
-16,806
-13% -$1.33M
FE icon
329
FirstEnergy
FE
$27.1B
$7.3M 0.05%
197,247
-10,682
-5% -$422K
LEN icon
330
Lennar Class A
LEN
$21.1B
$7.28M 0.05%
100,923
-156,799
-61% -$12.2M
OMC icon
331
Omnicom Group
OMC
$24.2B
$7.26M 0.05%
115,114
-11,689
-9% -$793K
PH icon
332
Parker-Hannifin
PH
$134B
$7.21M 0.05%
29,773
+2,270
+8% +$614K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$5.29B
$7.19M 0.05%
97,445
+66,815
+218% +$7.11M
INVH icon
334
Invitation Homes
INVH
$18B
$7.17M 0.05%
212,347
-100,382
-32% -$3.72M
BRO icon
335
Brown & Brown
BRO
$24B
$7.15M 0.05%
118,253
-13,325
-10% -$838K
SEIC icon
336
SEI Investments
SEIC
$12.8B
$7.11M 0.05%
145,016
-14,955
-9% -$817K
EVRG icon
337
Evergy
EVRG
$19.3B
$7M 0.05%
117,816
-89,713
-43% -$6.04M
GLW icon
338
Corning
GLW
$137B
$6.94M 0.05%
239,039
+33,497
+16% +$1.13M
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.9M 0.05%
161,881
+18,241
+13% +$917K
BBY icon
340
Best Buy
BBY
$18B
$6.81M 0.05%
107,550
-48,619
-31% -$3.6M
EQH icon
341
Equitable Holdings
EQH
$14.4B
$6.8M 0.05%
258,024
-36,536
-12% -$1.04M
ADSK icon
342
Autodesk
ADSK
$54.5B
$6.76M 0.05%
36,209
-22,819
-39% -$4.61M
NRG icon
343
NRG Energy
NRG
$25.2B
$6.76M 0.05%
176,676
-100,212
-36% -$4M
AFL icon
344
Aflac
AFL
$60.7B
$6.75M 0.05%
120,178
-19,907
-14% -$1.17M
MTB icon
345
M&T Bank
MTB
$36.6B
$6.73M 0.05%
38,161
-6,352
-14% -$1.12M
AOS icon
346
A.O. Smith
AOS
$8.49B
$6.71M 0.05%
138,138
-25,918
-16% -$1.49M
IMKTA icon
347
Ingles Markets
IMKTA
$1.68B
$6.6M 0.05%
83,271
+52,346
+169% +$4.76M
SYF icon
348
Synchrony
SYF
$26.1B
$6.54M 0.05%
232,110
+65,615
+39% +$2.12M
WDAY icon
349
Workday
WDAY
$51B
$6.48M 0.05%
42,597
-521
-1% -$81.5K
EXTR icon
350
Extreme Networks
EXTR
$3.16B
$6.48M 0.05%
495,868
-14,931
-3% -$188K
12 13
14
15 16

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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.