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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
CF icon
76
CF Industries
CF
$17.8B
$33.5M 0.24%
348,157
+91,061
+35% +$8.89M
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.92B
$33.2M 0.24%
2,000,000
– –
RTX icon
78
RTX Corp
RTX
$302B
$33.1M 0.24%
403,853
+2,580
+0.6% +$234K
VLO icon
79
Valero Energy
VLO
$93.3B
$32.3M 0.23%
302,421
+120,926
+67% +$13.3M
INTU icon
80
Intuit
INTU
$92B
$31.9M 0.23%
82,468
+1,983
+2% +$857K
MO icon
81
Altria Group
MO
$109B
$31.8M 0.23%
788,648
+54,213
+7% +$2.36M
ORLY icon
82
O'Reilly Automotive
ORLY
$74.9B
$31.8M 0.23%
677,940
-9,165
-1% -$427K
SPGI icon
83
S&P Global
SPGI
$120B
$31.5M 0.23%
103,260
-5,918
-5% -$2.12M
WM icon
84
Waste Management
WM
$90.7B
$31.1M 0.23%
194,236
+64,159
+49% +$10.6M
GS icon
85
Goldman Sachs
GS
$301B
$31M 0.23%
105,908
-34,497
-25% -$11.2M
UPS icon
86
United Parcel Service
UPS
$88.8B
$31M 0.23%
191,878
-56,886
-23% -$10.8M
EOG icon
87
EOG Resources
EOG
$75.2B
$30.9M 0.22%
276,941
-70,069
-20% -$7.86M
MRSH
88
Marsh
MRSH
$91.3B
$30.5M 0.22%
204,030
-13,446
-6% -$2.16M
TJX icon
89
TJX Companies
TJX
$172B
$30.3M 0.22%
488,300
-90,078
-16% -$5.66M
CTVA icon
90
Corteva
CTVA
$50.9B
$30.2M 0.22%
528,886
+126,887
+32% +$7.39M
ULTA icon
91
Ulta Beauty
ULTA
$23.3B
$30.2M 0.22%
75,220
-2,207
-3% -$889K
BUR icon
92
Burford Capital
BUR
$953M
$30M 0.22%
4,000,000
– –
KR icon
93
Kroger
KR
$34.5B
$29.6M 0.22%
677,351
-11,532
-2% -$548K
T icon
94
AT&T
T
$168B
$29.5M 0.21%
1,921,127
-101,119
-5% -$1.84M
OHPA
95
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$29.4M 0.21%
2,990,000
– –
OXY icon
96
Occidental Petroleum
OXY
$59B
$29.2M 0.21%
475,937
-36,488
-7% -$2.34M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.5B
$29.2M 0.21%
1,210,000
– –
C icon
98
Citigroup
C
$228B
$28.8M 0.21%
692,057
+166,162
+32% +$8.21M
CCI icon
99
Crown Castle
CCI
$31.3B
$28.8M 0.21%
199,119
-36,922
-16% -$6.32M
HON icon
100
Honeywell
HON
$72.9B
$28.7M 0.21%
182,491
-7,580
-4% -$1.32M
2 3
4
5 6

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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.