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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
AEP icon
201
American Electric Power
AEP
$67.3B
$14.4M 0.1%
167,112
+14,698
+10% +$1.45M
APA icon
202
APA Corp
APA
$14.2B
$14.4M 0.1%
422,345
+264,285
+167% +$9.45M
VAL icon
203
Valaris
VAL
$6.03B
$14.4M 0.1%
293,840
-19,001
-6% -$911K
IT icon
204
Gartner
IT
$11.8B
$14.2M 0.1%
51,184
-15,996
-24% -$4.48M
BSX icon
205
Boston Scientific
BSX
$74.2B
$14.1M 0.1%
364,454
-26,554
-7% -$1.07M
SYK icon
206
Stryker
SYK
$134B
$14.1M 0.1%
69,489
-36,068
-34% -$7.59M
TGT icon
207
Target
TGT
$69.2B
$13.9M 0.1%
93,956
-66,468
-41% -$10.6M
WCN
208
Waste Connections
WCN
$42B
$13.9M 0.1%
102,653
+4,830
+5% +$659K
COF icon
209
Capital One
COF
$134B
$13.7M 0.1%
148,232
-22,132
-13% -$2.36M
WAT icon
210
Waters Corp
WAT
$40.7B
$13.5M 0.1%
49,960
-5,036
-9% -$1.61M
ICE icon
211
Intercontinental Exchange
ICE
$84.9B
$13.3M 0.1%
147,260
-177,389
-55% -$17.8M
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$13.2M 0.1%
72,365
-11,949
-14% -$2.34M
HPQ icon
213
HP
HPQ
$26.6B
$13.2M 0.1%
528,728
+49,376
+10% +$1.52M
SBAC icon
214
SBA Communications
SBAC
$19.3B
$13M 0.09%
45,685
-14,675
-24% -$4.76M
LIVN icon
215
LivaNova
LIVN
$4.33B
$12.9M 0.09%
254,979
-52,522
-17% -$3.12M
AON icon
216
Aon
AON
$75.6B
$12.9M 0.09%
48,238
-17,757
-27% -$5.02M
APD icon
217
Air Products & Chemicals
APD
$68.9B
$12.9M 0.09%
55,344
+4,983
+10% +$1.23M
MCHP icon
218
Microchip Technology
MCHP
$44B
$12.9M 0.09%
211,026
+4,569
+2% +$300K
EL icon
219
Estee Lauder
EL
$31.8B
$12.7M 0.09%
59,039
-23,304
-28% -$5.95M
SLB icon
220
SLB Ltd
SLB
$79.7B
$12.7M 0.09%
354,358
-26,470
-7% -$960K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.09%
547,890
+126,505
+30% +$3M
CDW icon
222
CDW
CDW
$16.9B
$12.3M 0.09%
78,983
-1,803
-2% -$309K
KDP icon
223
Keurig Dr Pepper
KDP
$39.7B
$12.3M 0.09%
344,134
-86,080
-20% -$3.26M
SRE icon
224
Sempra
SRE
$55.9B
$12.3M 0.09%
164,320
+7,320
+5% +$592K
EQIX icon
225
Equinix
EQIX
$102B
$12.3M 0.09%
21,645
+285
+1% +$186K
7 8
9
10 11

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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.