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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$82.7M 0.6%
2,266,156
-17,476,102
-89% -$710M
PFE icon
27
Pfizer
PFE
$152B
$81M 0.59%
1,851,212
-334,804
-15% -$16.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$80.6M 0.59%
837,877
-62,623
-7% -$6.99M
COST icon
29
Costco
COST
$418B
$79.4M 0.58%
168,079
-19,082
-10% -$9.93M
AVGO icon
30
Broadcom
AVGO
$1.97T
$77.5M 0.56%
1,744,860
-20,230
-1% -$1.03M
ACN icon
31
Accenture
ACN
$110B
$75.7M 0.55%
294,235
+13,070
+5% +$3.78M
BAC icon
32
Bank of America
BAC
$448B
$69.1M 0.5%
2,289,186
-396,203
-15% -$13.2M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$68M 0.49%
957,025
+56,509
+6% +$4.1M
UNP icon
34
Union Pacific
UNP
$174B
$62.2M 0.45%
319,462
+10,503
+3% +$2.32M
MCD icon
35
McDonald's
MCD
$193B
$61.6M 0.45%
266,857
+41,327
+18% +$10.6M
CSCO icon
36
Cisco
CSCO
$475B
$61.3M 0.45%
1,532,663
+159,910
+12% +$7.09M
CVS icon
37
CVS Health
CVS
$119B
$59M 0.43%
618,903
+160,634
+35% +$15.9M
ABT icon
38
Abbott
ABT
$190B
$58.7M 0.43%
606,550
-49,385
-8% -$5.26M
VZ icon
39
Verizon
VZ
$196B
$55.9M 0.41%
1,472,520
-67,612
-4% -$3.01M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$55.7M 0.4%
109,836
-14,235
-11% -$7.97M
WMT icon
41
Walmart Inc
WMT
$898B
$54.7M 0.4%
1,266,126
-256,242
-17% -$11.2M
DIS icon
42
Walt Disney
DIS
$178B
$54.3M 0.39%
575,762
+63,708
+12% +$6.82M
QCOM icon
43
Qualcomm
QCOM
$171B
$52.7M 0.38%
466,111
+38,886
+9% +$5.34M
TXN icon
44
Texas Instruments
TXN
$256B
$51.8M 0.38%
334,570
-1,331
-0.4% -$223K
ELV icon
45
Elevance Health
ELV
$84.6B
$51.5M 0.37%
113,327
+22,423
+25% +$10.7M
WFC icon
46
Wells Fargo
WFC
$265B
$51.5M 0.37%
1,279,440
+83,911
+7% +$3.61M
LIN icon
47
Linde
LIN
$227B
$51.3M 0.37%
190,386
+14,089
+8% +$4.05M
DHR icon
48
Danaher
DHR
$146B
$50.9M 0.37%
222,190
-456
-0.2% -$112K
LTH icon
49
Life Time Group Holdings
LTH
$9.82B
$50.7M 0.37%
5,204,485
+4,485
+0.1% +$59.4K
PM icon
50
Philip Morris
PM
$290B
$48M 0.35%
578,278
+96,053
+20% +$9.16M
1
2
3 4 5

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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.