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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
SO icon
101
Southern Company
SO
$106B
$28M 0.2%
411,162
+19,698
+5% +$1.49M
MCK icon
102
McKesson
MCK
$105B
$27.9M 0.2%
81,967
-14,862
-15% -$5.16M
ZTS icon
103
Zoetis
ZTS
$31.1B
$27.6M 0.2%
186,216
-19,886
-10% -$3.32M
AMAT icon
104
Applied Materials
AMAT
$417B
$27.4M 0.2%
333,888
-12,220
-4% -$1.18M
NKE icon
105
Nike
NKE
$61.3B
$27.3M 0.2%
328,514
-43,866
-12% -$4.72M
PAYX icon
106
Paychex
PAYX
$43.1B
$27.1M 0.2%
241,598
-24,962
-9% -$3.09M
BKNG icon
107
Booking.com
BKNG
$160B
$26.7M 0.19%
406,875
+127,125
+45% +$9.55M
DG icon
108
Dollar General
DG
$26.5B
$26.5M 0.19%
110,383
+15,990
+17% +$3.94M
SCHW
109
Charles Schwab
SCHW
$186B
$26.4M 0.19%
367,583
-64,622
-15% -$4.49M
KEYS icon
110
Keysight
KEYS
$58.7B
$26.3M 0.19%
167,355
-21,006
-11% -$3.36M
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$26.1M 0.19%
476,902
-45,520
-9% -$2.83M
INTC icon
112
Intel
INTC
$493B
$26M 0.19%
1,009,592
-105,813
-9% -$3.61M
CDNS icon
113
Cadence Design Systems
CDNS
$90.2B
$25.8M 0.19%
157,873
+1,159
+0.7% +$199K
CSX icon
114
CSX Corp
CSX
$92.5B
$25.7M 0.19%
964,913
+47,395
+5% +$1.47M
CME icon
115
CME Group
CME
$93.2B
$25.7M 0.19%
144,989
-4,793
-3% -$947K
CTAS icon
116
Cintas
CTAS
$82.1B
$24.9M 0.18%
256,456
+25,912
+11% +$2.65M
KRNL
117
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.8M 0.18%
2,500,000
– –
TMUS icon
118
T-Mobile US
TMUS
$192B
$24.7M 0.18%
184,361
+23,769
+15% +$3.34M
HUM icon
119
Humana
HUM
$44.8B
$24.5M 0.18%
50,527
+12,891
+34% +$6.27M
SBUX icon
120
Starbucks
SBUX
$122B
$24.3M 0.18%
288,415
-19,348
-6% -$1.64M
GPC icon
121
Genuine Parts
GPC
$18.6B
$24.2M 0.18%
162,194
-28,219
-15% -$4.26M
MS icon
122
Morgan Stanley
MS
$338B
$24.2M 0.18%
305,813
-25,946
-8% -$2.19M
NFYS
123
DELISTED
Enphys Acquisition Corp.
NFYS
$24.1M 0.18%
2,475,000
– –
EMR icon
124
Emerson Electric
EMR
$91.7B
$23.9M 0.17%
326,854
-8,364
-2% -$695K
LMT icon
125
Lockheed Martin
LMT
$138B
$23.9M 0.17%
61,758
-9,604
-13% -$4.01M
3 4
5
6 7

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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.