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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
PYPL icon
176
PayPal
PYPL
$50.5B
$16.5M 0.12%
191,142
-82,412
-30% -$7.31M
CSL icon
177
Carlisle Companies
CSL
$15.5B
$16.1M 0.12%
57,586
+49,163
+584% +$14.1M
WY icon
178
Weyerhaeuser
WY
$18B
$16.1M 0.12%
564,227
-32,019
-5% -$1.09M
APH icon
179
Amphenol
APH
$206B
$16.1M 0.12%
480,492
-156,234
-25% -$5.67M
BA icon
180
Boeing
BA
$184B
$16M 0.12%
132,244
-21,894
-14% -$3.36M
FAST icon
181
Fastenal
FAST
$60.1B
$16M 0.12%
694,012
-256,460
-27% -$6.47M
EQR icon
182
Equity Residential
EQR
$24.4B
$15.9M 0.12%
236,541
+117,657
+99% +$8.7M
A icon
183
Agilent Technologies
A
$42.2B
$15.7M 0.11%
129,037
+686
+0.5% +$88.1K
BX icon
184
Blackstone
BX
$110B
$15.5M 0.11%
185,726
-123,132
-40% -$11.9M
LRCX icon
185
Lam Research
LRCX
$390B
$15.5M 0.11%
424,580
+10,720
+3% +$477K
NUE icon
186
Nucor
NUE
$61.9B
$15.5M 0.11%
144,706
+44,568
+45% +$5.59M
PNC icon
187
PNC Financial Services
PNC
$101B
$15.2M 0.11%
101,958
-24,656
-19% -$3.99M
NOC icon
188
Northrop Grumman
NOC
$81.8B
$15.2M 0.11%
32,318
-4,255
-12% -$2.03M
TSCO icon
189
Tractor Supply
TSCO
$18.4B
$15.2M 0.11%
408,840
-66,040
-14% -$2.57M
LNG icon
190
Cheniere Energy
LNG
$54.8B
$15.2M 0.11%
91,569
+666
+0.7% +$101K
ODFL icon
191
Old Dominion Freight Line
ODFL
$43.4B
$15.1M 0.11%
121,680
-13,908
-10% -$1.92M
CHKP icon
192
Check Point Software Technologies
CHKP
$13.2B
$15.1M 0.11%
134,848
+18,605
+16% +$2.25M
AMPI
193
DELISTED
Advanced Merger Partners Inc
AMPI
$14.8M 0.11%
1,500,000
– –
ETN icon
194
Eaton
ETN
$178B
$14.8M 0.11%
110,620
-9,723
-8% -$1.36M
PGR icon
195
Progressive
PGR
$123B
$14.7M 0.11%
126,874
-17,337
-12% -$2.09M
CPRT icon
196
Copart
CPRT
$27.2B
$14.7M 0.11%
554,200
+127,808
+30% +$3.8M
FNF icon
197
Fidelity National Financial
FNF
$12.8B
$14.7M 0.11%
422,031
-43,344
-9% -$1.62M
BDX icon
198
Becton Dickinson
BDX
$49.4B
$14.6M 0.11%
65,408
-6,624
-9% -$1.65M
PDD icon
199
Pinduoduo
PDD
$129B
$14.5M 0.11%
232,336
+177,430
+323% +$10.3M
MAR icon
200
Marriott International
MAR
$91.1B
$14.5M 0.11%
103,278
+27,369
+36% +$4.18M
6 7
8
9 10

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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.