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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
SSNC icon
376
SS&C Technologies
SSNC
$19.3B
$5.93M 0.04%
124,212
-14,693
-11% -$846K
STVN icon
377
Stevanato
STVN
$5.88B
$5.93M 0.04%
350,000
– –
LDOS icon
378
Leidos
LDOS
$17.9B
$5.88M 0.04%
67,206
+37,337
+125% +$3.65M
IQV icon
379
IQVIA
IQV
$39.8B
$5.86M 0.04%
32,371
-20,911
-39% -$4.58M
CPAY icon
380
Corpay
CPAY
$27.9B
$5.85M 0.04%
33,225
-1,866
-5% -$400K
VTRS icon
381
Viatris
VTRS
$18.4B
$5.85M 0.04%
686,843
+79,647
+13% +$784K
KMI icon
382
Kinder Morgan
KMI
$71.4B
$5.84M 0.04%
351,225
-259,512
-42% -$4.61M
FRC
383
DELISTED
First Republic Bank
FRC
$5.83M 0.04%
44,650
-23,258
-34% -$3.57M
DLTR icon
384
Dollar Tree
DLTR
$24.9B
$5.81M 0.04%
42,699
-40,771
-49% -$6.34M
MCO icon
385
Moody's
MCO
$84.6B
$5.79M 0.04%
23,804
-5,176
-18% -$1.5M
ATO icon
386
Atmos Energy
ATO
$28.7B
$5.79M 0.04%
56,806
-4,766
-8% -$546K
TDG icon
387
TransDigm Group
TDG
$68.9B
$5.79M 0.04%
11,022
-1,961
-15% -$1.17M
ROP icon
388
Roper Technologies
ROP
$39.3B
$5.78M 0.04%
16,070
-10,923
-40% -$4.45M
ALLY icon
389
Ally Financial
ALLY
$13.6B
$5.74M 0.04%
206,283
-92,624
-31% -$3.08M
CHTR icon
390
Charter Communications
CHTR
$18.7B
$5.72M 0.04%
18,871
-7,952
-30% -$3.4M
ROST icon
391
Ross Stores
ROST
$78.6B
$5.72M 0.04%
67,899
-3,795
-5% -$322K
EMBC icon
392
Embecta
EMBC
$290M
$5.72M 0.04%
198,584
+188,565
+1,882% +$5.58M
FTV icon
393
Fortive
FTV
$18.7B
$5.71M 0.04%
129,990
-17,349
-12% -$811K
VGR
394
DELISTED
Vector Group Ltd.
VGR
$5.66M 0.04%
642,308
+38,126
+6% +$387K
DQ
395
Daqo New Energy
DQ
$1.01B
$5.65M 0.04%
106,448
+64,301
+153% +$4.1M
VRSK icon
396
Verisk Analytics
VRSK
$24.2B
$5.62M 0.04%
32,961
-5,050
-13% -$944K
UBER icon
397
Uber
UBER
$155B
$5.62M 0.04%
211,923
-10,212
-5% -$282K
WSC icon
398
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.57M 0.04%
138,036
+102,426
+288% +$4M
DTE icon
399
DTE Energy
DTE
$29B
$5.53M 0.04%
48,073
-3,595
-7% -$464K
CFG icon
400
Citizens Financial Group
CFG
$31.2B
$5.53M 0.04%
160,934
+25,192
+19% +$932K
14 15
16
17 18

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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.