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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
AAPL icon
1
Apple
AAPL
$4.55T
$746M 5.42%
5,398,516
-331,568
-6% -$52M
MSFT icon
2
Microsoft
MSFT
$3.73T
$556M 4.03%
2,385,244
-57,755
-2% -$15.3M
AMZN icon
3
Amazon
AMZN
$2.99T
$332M 2.41%
2,939,355
-81,735
-3% -$10.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$284M 2.06%
2,967,716
-274,364
-8% -$30.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$258M 1.87%
784,949
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$231M 1.68%
644,046
– –
TSLA icon
7
Tesla
TSLA
$1.29T
$227M 1.65%
855,058
+8,617
+1% +$2.41M
UNH icon
8
UnitedHealth
UNH
$369B
$176M 1.27%
347,536
+3,493
+1% +$1.84M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$160M 1.16%
979,551
-49,927
-5% -$8.45M
XOM icon
10
ExxonMobil
XOM
$631B
$125M 0.91%
1,435,242
+68,516
+5% +$6.26M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$115M 0.84%
431,677
-837
-0.2% -$238K
HD icon
12
Home Depot
HD
$354B
$114M 0.83%
412,357
+24,818
+6% +$7.33M
PG icon
13
Procter & Gamble
PG
$338B
$107M 0.78%
849,308
+34,544
+4% +$4.91M
CVX icon
14
Chevron
CVX
$366B
$105M 0.76%
731,075
-12,774
-2% -$1.95M
V icon
15
Visa
V
$687B
$97.2M 0.71%
546,903
+33,513
+7% +$6.82M
JPM icon
16
JPMorgan Chase
JPM
$942B
$97.1M 0.7%
928,757
-3,062
-0.3% -$351K
LLY icon
17
Eli Lilly
LLY
$1.06T
$95.7M 0.69%
295,909
-24,828
-8% -$7.87M
MA icon
18
Mastercard
MA
$499B
$95.6M 0.69%
336,300
-4,162
-1% -$1.38M
ABBV icon
19
AbbVie
ABBV
$435B
$93.6M 0.68%
697,197
-48,533
-7% -$6.96M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$93.5M 0.68%
689,200
-70,801
-9% -$11.5M
KO icon
21
Coca-Cola
KO
$374B
$91.5M 0.66%
1,633,303
-11,633
-0.7% -$723K
MRK icon
22
Merck
MRK
$316B
$91.2M 0.66%
1,059,121
+123,009
+13% +$11M
CMTG icon
23
Claros Mortgage Trust
CMTG
$253M
$88M 0.64%
7,498,001
+3,500,000
+88% +$60.1M
NVDA icon
24
NVIDIA
NVDA
$5.38T
$87.8M 0.64%
7,234,890
-764,030
-10% -$12.1M
PEP icon
25
PepsiCo
PEP
$188B
$86.4M 0.63%
529,228
+8,091
+2% +$1.39M
1
2 3 4 5

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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.