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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$46.4M 0.34%
915,960
-104,069
-10% -$5.69M
AMGN icon
52
Amgen
AMGN
$224B
$46.1M 0.34%
204,678
-48,863
-19% -$11.8M
CRM icon
53
Salesforce
CRM
$162B
$44.9M 0.33%
312,410
-9,762
-3% -$1.66M
HTHT icon
54
Huazhu Hotels Group
HTHT
$12.8B
$44.3M 0.32%
1,319,910
+87,797
+7% +$3.32M
NEE icon
55
NextEra Energy
NEE
$179B
$43.8M 0.32%
558,548
-49,247
-8% -$4.18M
COP icon
56
ConocoPhillips
COP
$151B
$43M 0.31%
420,403
-215,800
-34% -$21.5M
GLD icon
57
SPDR Gold Trust
GLD
$143B
$43M 0.31%
278,093
-56,700
-17% -$9.12M
AXP icon
58
American Express
AXP
$230B
$42.7M 0.31%
316,147
+14,422
+5% +$2.18M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$42.3M 0.31%
146,114
+5,874
+4% +$1.69M
YUMC icon
60
Yum China
YUMC
$16.3B
$41.9M 0.3%
886,229
+604,122
+214% +$29M
ADP icon
61
Automatic Data Processing
ADP
$108B
$41.9M 0.3%
185,412
+2,443
+1% +$576K
MDT icon
62
Medtronic
MDT
$116B
$40.5M 0.29%
501,400
+123,268
+33% +$11.1M
LOW icon
63
Lowe's Companies
LOW
$124B
$40.5M 0.29%
215,530
-7,489
-3% -$1.46M
CB icon
64
Chubb
CB
$134B
$38.8M 0.28%
213,338
+68,865
+48% +$13.1M
ORCL icon
65
Oracle
ORCL
$419B
$36.8M 0.27%
603,203
-77,378
-11% -$5.66M
CMCSA icon
66
Comcast
CMCSA
$91B
$36.2M 0.26%
1,233,065
-54,980
-4% -$2.06M
MPC icon
67
Marathon Petroleum
MPC
$94.5B
$36.1M 0.26%
363,567
+90,255
+33% +$8.45M
AMD icon
68
Advanced Micro Devices
AMD
$774B
$35.4M 0.26%
558,708
-65,638
-11% -$5.59M
AMX icon
69
America Movil
AMX
$70.3B
$35.3M 0.26%
2,144,600
+207,000
+11% +$3.79M
MPWR icon
70
Monolithic Power Systems
MPWR
$68.9B
$35.3M 0.26%
97,080
+1,355
+1% +$603K
GILD icon
71
Gilead Sciences
GILD
$168B
$34.5M 0.25%
558,649
+55,092
+11% +$3.47M
ADBE icon
72
Adobe
ADBE
$105B
$34.4M 0.25%
124,830
-2,154
-2% -$815K
CI icon
73
Cigna
CI
$72.4B
$34.3M 0.25%
123,677
-15,288
-11% -$4.3M
IBM icon
74
IBM
IBM
$225B
$34.3M 0.25%
288,719
+48,469
+20% +$6.36M
AZO icon
75
AutoZone
AZO
$49.7B
$33.9M 0.25%
15,847
+3,334
+27% +$7.26M
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.