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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
(-24%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,242
New
77
Increased
233
Reduced
1,638
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$786M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
AbbVie
ABBV
|
+$18.3M |
| 4 |
Amgen
AMGN
|
+$18.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Intercontinental Exchange
ICE
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$94.9M |
| 4 |
Amazon
AMZN
|
+$53.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PRA Group
PRAA
$762M
| $248K | ﹤0.01% |
6,808
-2,173
| -24% | -$86.1K |
|
1552
Telephone and Data Systems
TDS
$4.03B
| $248K | ﹤0.01% |
15,699
-4,242
| -21% | -$75.8K |
|
|
POLY
1553
DELISTED
Plantronics, Inc.
POLY
| $248K | ﹤0.01% |
6,238
-2,192
| -26% | -$87K |
|
1554
Digital Turbine
APPS
$1.53B
| $247K | ﹤0.01% |
14,135
-4,604
| -25% | -$125K |
|
1555
Palomar
PLMR
$3.37B
| $247K | ﹤0.01% |
3,830
-1,174
| -23% | -$70.9K |
|
1556
Adeia
ADEA
$3.16B
| $246K | ﹤0.01% |
64,506
-16,787
| -21% | -$70.4K |
|
1557
Appian
APPN
$2.65B
| $246K | ﹤0.01% |
5,191
-1,650
| -24% | -$82.9K |
|
|
CERE
1558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $246K | ﹤0.01% |
9,292
+133
| +1% | +$3.78K |
|
|
SI
1559
DELISTED
Silvergate Capital Corporation
SI
| $246K | ﹤0.01% |
4,590
-1,595
| -26% | -$149K |
|
1560
Liberty Energy
LBRT
$3.45B
| $244K | ﹤0.01% |
19,089
-1,265
| -6% | -$19.8K |
|
1561
Oxford Industries
OXM
$542M
| $244K | ﹤0.01% |
2,754
-743
| -21% | -$66.7K |
|
1562
Winnebago Industries
WGO
$921M
| $244K | ﹤0.01% |
5,025
-1,551
| -24% | -$80.2K |
|
1563
Materion
MTRN
$5.88B
| $243K | ﹤0.01% |
3,293
-931
| -22% | -$74.8K |
|
1564
MYR Group
MYRG
$5.1B
| $243K | ﹤0.01% |
2,760
-707
| -20% | -$61.9K |
|
1565
Enterprise Financial Services Corp
EFSC
$2.4B
| $242K | ﹤0.01% |
5,834
-1,672
| -22% | -$74.5K |
|
|
B
1566
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
7,780
-2,117
| -21% | -$73.7K |
|
1567
Encore Capital Group
ECPG
$2.15B
| $241K | ﹤0.01% |
4,170
-946
| -18% | -$56K |
|
1568
Levi Strauss
LEVI
$8.63B
| $241K | ﹤0.01% |
14,786
-4,015
| -21% | -$72.5K |
|
1569
Schrodinger
SDGR
$1.38B
| $241K | ﹤0.01% |
9,110
-1,102
| -11% | -$29.6K |
|
1570
CryoPort
CYRX
$766M
| $240K | ﹤0.01% |
7,732
+41
| +0.5% | +$1.09K |
|
|
DVAX
1571
DELISTED
Dynavax Technologies
DVAX
| $240K | ﹤0.01% |
19,088
-5,831
| -23% | -$61.9K |
|
1572
Emergent Biosolutions
EBS
$230M
| $240K | ﹤0.01% |
7,732
-2,214
| -22% | -$75.6K |
|
1573
Acushnet Holdings
GOLF
$5.25B
| $240K | ﹤0.01% |
5,759
-1,818
| -24% | -$74.9K |
|
|
LTC
1574
LTC Properties
LTC
$2.1B
| $240K | ﹤0.01% |
6,243
-1,847
| -23% | -$68.2K |
|
|
HTO
1575
H2O America
HTO
$2.65B
| $240K | ﹤0.01% |
3,844
-2,006
| -34% | -$124K |
|
Similar funds
JG
OAG
CHP
CAM
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.