We are live on ! Find out more
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 12.04%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.1B
$14.4M 0.1%
169,943
+33,065
+24% +$2.75M
LHX icon
227
L3Harris
LHX
$53.3B
$14.2M 0.1%
58,759
-11,349
-16% -$2.74M
CHKP icon
228
Check Point Software Technologies
CHKP
$13.2B
$14.2M 0.1%
116,243
+25,943
+29% +$3.33M
LULU icon
229
lululemon athletica
LULU
$14.3B
$14M 0.09%
51,518
-2,857
-5% -$916K
EQIX icon
230
Equinix
EQIX
$102B
$14M 0.09%
21,360
-274
-1% -$190K
VICI icon
231
VICI Properties
VICI
$28.6B
$14M 0.09%
469,293
-88,224
-16% -$2.6M
HIG icon
232
Hartford Financial Services
HIG
$38.1B
$13.9M 0.09%
212,854
+32,200
+18% +$2.26M
AME icon
233
Ametek
AME
$58.8B
$13.9M 0.09%
126,265
-71,105
-36% -$8.64M
KHC icon
234
Kraft Heinz
KHC
$29.2B
$13.9M 0.09%
363,455
+148,194
+69% +$5.93M
AAP icon
235
Advance Auto Parts
AAP
$3.19B
$13.8M 0.09%
79,985
+13,149
+20% +$2.61M
GE icon
236
GE Aerospace
GE
$382B
$13.8M 0.09%
347,726
-69,630
-17% -$3.37M
MRNA icon
237
Moderna
MRNA
$24.2B
$13.7M 0.09%
96,247
-37,404
-28% -$5.35M
FDX icon
238
FedEx
FDX
$76.3B
$13.7M 0.09%
60,558
-25,789
-30% -$5.5M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65B
$13.7M 0.09%
84,063
-87,521
-51% -$14.5M
YUMC icon
240
Yum China
YUMC
$16.3B
$13.7M 0.09%
282,107
+83,140
+42% +$3.5M
SLB icon
241
SLB Ltd
SLB
$79.7B
$13.6M 0.09%
380,828
-35,867
-9% -$1.5M
EVRG icon
242
Evergy
EVRG
$18.9B
$13.5M 0.09%
207,529
-21,608
-9% -$1.47M
SE icon
243
Sea Limited
SE
$80.5B
$13.5M 0.09%
202,285
+34,735
+21% +$2.96M
XEL icon
244
Xcel Energy
XEL
$48.5B
$13.5M 0.09%
191,060
-97,475
-34% -$7.09M
MOS icon
245
The Mosaic Company
MOS
$7.34B
$13.4M 0.09%
283,287
+40,461
+17% +$2.48M
VAL icon
246
Valaris
VAL
$6.03B
$13.2M 0.09%
312,841
+130,178
+71% +$7.01M
DLTR icon
247
Dollar Tree
DLTR
$24.6B
$13M 0.09%
83,470
+20,296
+32% +$3.22M
CDW icon
248
CDW
CDW
$16.9B
$12.7M 0.09%
80,786
-18,884
-19% -$3.17M
DVN icon
249
Devon Energy
DVN
$49.9B
$12.7M 0.09%
229,783
-33,615
-13% -$2.2M
CHTR icon
250
Charter Communications
CHTR
$18.8B
$12.6M 0.08%
26,823
-2,607
-9% -$1.27M
8 9
10
11 12

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.