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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
MSI icon
126
Motorola Solutions
MSI
$77.3B
$23.6M 0.17%
105,459
-18,128
-15% -$4.28M
SNPS icon
127
Synopsys
SNPS
$78.7B
$23.6M 0.17%
77,269
-4,433
-5% -$1.5M
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$23.6M 0.17%
800,000
– –
GWW icon
129
W.W. Grainger
GWW
$61.3B
$23.2M 0.17%
47,468
-151
-0.3% -$79.5K
AIG icon
130
American International
AIG
$40.4B
$22.8M 0.17%
480,455
+194,184
+68% +$10.2M
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$22.7M 0.16%
281,762
-40,874
-13% -$3.37M
CTSH icon
132
Cognizant
CTSH
$26.4B
$22.7M 0.16%
394,610
+95,379
+32% +$6.25M
DUK icon
133
Duke Energy
DUK
$96.1B
$22.1M 0.16%
237,889
-26,280
-10% -$2.82M
TFC icon
134
Truist Financial
TFC
$63.9B
$22M 0.16%
504,754
+147,895
+41% +$7.12M
EA
135
DELISTED
Electronic Arts
EA
$21.9M 0.16%
189,324
-24,143
-11% -$3.05M
PSA icon
136
Public Storage
PSA
$60.7B
$21.9M 0.16%
74,763
+10,504
+16% +$3.42M
FDS icon
137
Factset
FDS
$10.1B
$21.8M 0.16%
54,559
+808
+2% +$342K
PANW icon
138
Palo Alto Networks
PANW
$313B
$21.7M 0.16%
264,988
+72,442
+38% +$6.27M
NFLX icon
139
Netflix
NFLX
$311B
$21.6M 0.16%
919,430
-116,760
-11% -$2.59M
HSY icon
140
Hershey
HSY
$36.6B
$21.5M 0.16%
97,606
-51,270
-34% -$11.5M
ANET icon
141
Arista Networks
ANET
$250B
$21.1M 0.15%
748,560
-47,460
-6% -$1.37M
MU icon
142
Micron Technology
MU
$981B
$21M 0.15%
419,758
-39,418
-9% -$2.29M
DE icon
143
Deere & Co
DE
$167B
$21M 0.15%
62,901
-1,964
-3% -$673K
LULU icon
144
lululemon athletica
LULU
$14.3B
$21M 0.15%
75,047
+23,529
+46% +$7.3M
NOW icon
145
ServiceNow
NOW
$132B
$20.8M 0.15%
275,375
-64,890
-19% -$5.84M
RSG icon
146
Republic Services
RSG
$65.9B
$20.5M 0.15%
150,672
+29,853
+25% +$4.17M
YUM icon
147
Yum! Brands
YUM
$39.5B
$20.4M 0.15%
192,146
-5,068
-3% -$588K
WTW icon
148
Willis Towers Watson
WTW
$31.8B
$20.3M 0.15%
101,011
+1,422
+1% +$293K
CAT icon
149
Caterpillar
CAT
$388B
$20.3M 0.15%
123,607
-1,488
-1% -$272K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$20.2M 0.15%
287,916
-39,343
-12% -$3.08M
4 5
6
7 8

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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.