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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 12.04%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
251
Masco
MAS
$15B
$12.5M 0.08%
246,694
+26,390
+12% +$1.4M
CTRA
252
DELISTED
Coterra Energy
CTRA
$12.4M 0.08%
480,545
+76,632
+19% +$2.32M
SPG icon
253
Simon Property Group
SPG
$71B
$12.3M 0.08%
129,821
+15,628
+14% +$1.79M
VEEV icon
254
Veeva Systems
VEEV
$38.4B
$12.3M 0.08%
61,910
-14,132
-19% -$2.6M
TT icon
255
Trane Technologies
TT
$106B
$12.2M 0.08%
94,321
-14,371
-13% -$1.99M
GEN icon
256
Gen Digital
GEN
$17.4B
$12.2M 0.08%
554,747
+433,794
+359% +$10.7M
CE icon
257
Celanese
CE
$4.92B
$12.1M 0.08%
103,187
-18,120
-15% -$2.6M
WCN
258
Waste Connections
WCN
$42B
$12.1M 0.08%
97,823
-172,535
-64% -$22.4M
APD icon
259
Air Products & Chemicals
APD
$68.9B
$12.1M 0.08%
50,361
-28,714
-36% -$6.98M
LNG icon
260
Cheniere Energy
LNG
$54.8B
$12.1M 0.08%
90,903
-57,251
-39% -$7.8M
COR icon
261
Cencora
COR
$63.7B
$12M 0.08%
85,091
-6,936
-8% -$1.06M
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$12M 0.08%
131,263
-38,601
-23% -$3.83M
DOW icon
263
Dow Inc
DOW
$22.6B
$12M 0.08%
232,769
+5,510
+2% +$353K
MCHP icon
264
Microchip Technology
MCHP
$44B
$12M 0.08%
206,457
-22,755
-10% -$1.51M
SRE icon
265
Sempra
SRE
$55.9B
$11.8M 0.08%
157,000
+9,630
+7% +$773K
CEG icon
266
Constellation Energy
CEG
$98.6B
$11.7M 0.08%
204,438
-17,445
-8% -$1.05M
CPRT icon
267
Copart
CPRT
$27.2B
$11.6M 0.08%
426,392
-238,408
-36% -$6.79M
IQV icon
268
IQVIA
IQV
$40.1B
$11.6M 0.08%
53,282
-15,553
-23% -$3.38M
GM icon
269
General Motors
GM
$78.4B
$11.6M 0.08%
363,755
-84,202
-19% -$3.16M
JCI icon
270
Johnson Controls International
JCI
$93.7B
$11.5M 0.08%
240,924
-76,541
-24% -$4.26M
FANG icon
271
Diamondback Energy
FANG
$56.5B
$11.4M 0.08%
94,469
-8,928
-9% -$1.22M
CPT icon
272
Camden Property Trust
CPT
$10.9B
$11.4M 0.08%
84,863
+18,770
+28% +$2.78M
AEE icon
273
Ameren
AEE
$29.8B
$11.3M 0.08%
124,827
+19,090
+18% +$1.77M
FOXA icon
274
Fox Class A
FOXA
$26.1B
$11.3M 0.08%
350,516
-144,615
-29% -$5.09M
DOV icon
275
Dover
DOV
$28.1B
$11.3M 0.08%
92,796
-33,677
-27% -$4.55M
9 10
11
12 13

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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.