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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
PLD icon
151
Prologis
PLD
$133B
$20.1M 0.15%
198,193
-8,886
-4% -$1.1M
NSC icon
152
Norfolk Southern
NSC
$75.2B
$19.9M 0.14%
94,906
-7,968
-8% -$1.92M
NEM icon
153
Newmont
NEM
$124B
$19.9M 0.14%
473,377
+205,696
+77% +$9.61M
ADI icon
154
Analog Devices
ADI
$188B
$19.8M 0.14%
142,190
-29,029
-17% -$4.59M
HIG icon
155
Hartford Financial Services
HIG
$38.1B
$19.7M 0.14%
318,658
+105,804
+50% +$6.89M
AMP icon
156
Ameriprise Financial
AMP
$49.7B
$19.6M 0.14%
77,624
-15,612
-17% -$4.11M
AMT icon
157
American Tower
AMT
$79B
$19.5M 0.14%
91,034
-27,335
-23% -$7.02M
GD icon
158
General Dynamics
GD
$106B
$19.5M 0.14%
91,943
-7,755
-8% -$1.75M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.14%
87,609
-11,223
-11% -$2.56M
WRB icon
160
W.R. Berkley
WRB
$26B
$18.7M 0.14%
433,833
-72,392
-14% -$3.14M
CEG icon
161
Constellation Energy
CEG
$98.6B
$18.5M 0.13%
222,696
+18,258
+9% +$1.35M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.1B
$18.5M 0.13%
26,834
-12,153
-31% -$7.65M
HCA icon
163
HCA Healthcare
HCA
$89.1B
$18.3M 0.13%
99,471
-5,297
-5% -$1.06M
FTNT icon
164
Fortinet
FTNT
$119B
$18.2M 0.13%
370,327
-15,356
-4% -$832K
ALKS icon
165
Alkermes
ALKS
$8.26B
$18.2M 0.13%
813,538
+27,797
+4% +$723K
FISV
166
Fiserv Inc
FISV
$28B
$18.1M 0.13%
193,656
+26,826
+16% +$2.73M
TRV icon
167
Travelers Companies
TRV
$78.3B
$18M 0.13%
117,777
+3,270
+3% +$532K
ES icon
168
Eversource Energy
ES
$26.8B
$17.8M 0.13%
227,722
+38,006
+20% +$3.35M
MOS icon
169
The Mosaic Company
MOS
$7.34B
$17.6M 0.13%
365,140
+81,853
+29% +$4.23M
NXPI icon
170
NXP Semiconductors
NXPI
$59.6B
$17.4M 0.13%
117,850
-55,146
-32% -$9.24M
USB icon
171
US Bancorp
USB
$100B
$17.4M 0.13%
430,395
+10,875
+3% +$503K
AME icon
172
Ametek
AME
$58.8B
$17.2M 0.12%
151,246
+24,981
+20% +$2.99M
GIS icon
173
General Mills
GIS
$20.2B
$16.9M 0.12%
221,018
+23,089
+12% +$1.76M
SLV icon
174
iShares Silver Trust
SLV
$31.5B
$16.7M 0.12%
956,917
– –
DVN icon
175
Devon Energy
DVN
$49.9B
$16.7M 0.12%
278,446
+48,663
+21% +$3.02M
5 6
7
8 9

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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.