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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
-13.71%
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
$14.9B
AUM Growth
-$4.67B
Cap. Flow
-$1.72B
Cap. Flow %
-11.56%
Top 10 Hldgs %
26.72%
Holding
2,242
New
77
Increased
233
Reduced
1,638
Closed
271

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$786M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
ABBV icon
AbbVie
ABBV
+$18.3M
4
AMGN icon
Amgen
AMGN
+$18.1M
5
OXY icon
Occidental Petroleum
OXY
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
ICE icon
Intercontinental Exchange
ICE
+$122M
3
MSFT icon
Microsoft
MSFT
+$94.9M
4
AMZN icon
Amazon
AMZN
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 13.31%
3 Financials 12.11%
4 Consumer Discretionary 10.07%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
551
Herbalife
HLF
$1.23B
$2.57M 0.02%
125,756
+105,989
+536% +$2.62M
CHRW icon
552
C.H. Robinson
CHRW
$17.1B
$2.56M 0.02%
25,264
-12,216
-33% -$1.28M
BR icon
553
Broadridge
BR
$19.3B
$2.56M 0.02%
17,925
-6,085
-25% -$883K
CPB icon
554
Campbell Soup
CPB
$6.94B
$2.54M 0.02%
52,811
+12,020
+29% +$566K
SIGA icon
555
SIGA Technologies
SIGA
$206M
$2.52M 0.02%
217,162
+155,288
+251% +$1.4M
TPB icon
556
Turning Point Brands
TPB
$1.73B
$2.51M 0.02%
+92,570
New +$2.71M
OC icon
557
Owens Corning
OC
$12.3B
$2.48M 0.02%
33,437
-9,629
-22% -$850K
STRL icon
558
Sterling Infrastructure
STRL
$16.9B
$2.46M 0.02%
112,123
-392
-0.3% -$9.42K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$42.6B
$2.44M 0.02%
323,952
+197,326
+156% +$1.72M
WPC icon
560
W.P. Carey
WPC
$16.1B
$2.42M 0.02%
29,884
-9,403
-24% -$759K
MTN icon
561
Vail Resorts
MTN
$5.29B
$2.38M 0.02%
10,909
+2,656
+32% +$650K
COO icon
562
Cooper Companies
COO
$15B
$2.37M 0.02%
30,288
-10,124
-25% -$896K
IRM icon
563
Iron Mountain
IRM
$37B
$2.35M 0.02%
48,227
-11,422
-19% -$601K
TRU icon
564
TransUnion
TRU
$15.2B
$2.35M 0.02%
29,347
-10,274
-26% -$884K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.34M 0.02%
28,221
-9,358
-25% -$745K
PODD icon
566
Insulet
PODD
$10.1B
$2.32M 0.02%
10,629
-3,282
-24% -$746K
IP icon
567
International Paper
IP
$21.8B
$2.3M 0.02%
54,888
-21,367
-28% -$992K
WW
568
DELISTED
WW International
WW
$2.29M 0.02%
359,168
+348,447
+3,250% +$2.93M
PCG icon
569
PG&E
PCG
$38.5B
$2.29M 0.02%
229,240
-77,181
-25% -$908K
LI icon
570
Li Auto
LI
$12B
$2.28M 0.02%
59,403
-63,537
-52% -$1.7M
LPLA icon
571
LPL Financial
LPLA
$29.5B
$2.28M 0.02%
12,337
-3,936
-24% -$748K
UDR icon
572
UDR
UDR
$12B
$2.27M 0.02%
49,394
-14,514
-23% -$732K
AMH icon
573
American Homes 4 Rent
AMH
$12.2B
$2.26M 0.02%
63,804
+1,595
+3% +$60.4K
PLTR icon
574
Palantir
PLTR
$430B
$2.26M 0.02%
249,273
-82,406
-25% -$815K
PARA
575
DELISTED
Paramount Global Class B
PARA
$2.26M 0.02%
91,580
-33,373
-27% -$1.02M
21 22
23
24 25

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JG
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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Voloridge Investment Management
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Tiger Global Management
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Teacher Retirement System of Texas's Q2 2022 Portfolio in Review

As of Q2 2022, Teacher Retirement System of Texas held 2,242 positions worth $14.9B, down 24% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.72B in Q2 2022, closing 271 positions and reducing 1,638 holdings. Its most notable exit was TPG, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teacher Retirement System of Texas opened a new position in KE Holdings worth $14.9M.

  • Teacher Retirement System of Texas's largest Q2 2022 buy was KE Holdings: 832,668 shares worth $14.9M.
  • Teacher Retirement System of Texas added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $786M increase.
  • Teacher Retirement System of Texas's biggest Q2 2022 reduction was Apple, cutting an estimated $123M.
  • Teacher Retirement System of Texas fully exited TPG in Q2 2022, selling an estimated $18.1M.
  • Teacher Retirement System of Texas's ten largest holdings make up 27% of its $14.9B portfolio in Q2 2022.
  • Teacher Retirement System of Texas opened 77 new positions and closed 271 in Q2 2022.
  • Teacher Retirement System of Texas's portfolio value fell 24% quarter-over-quarter to $14.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.