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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
ON icon
276
ON Semiconductor
ON
$31.6B
$11.2M 0.08%
223,053
-99,868
-31% -$5.56M
BAH icon
277
Booz Allen Hamilton
BAH
$9.45B
$11.2M 0.08%
124,124
+34,814
+39% +$2.97M
INVH icon
278
Invitation Homes
INVH
$17.7B
$11.1M 0.07%
312,729
-381,333
-55% -$14.5M
TSN icon
279
Tyson Foods
TSN
$19.9B
$11M 0.07%
128,349
-26,902
-17% -$2.41M
NVR icon
280
NVR
NVR
$17.1B
$11M 0.07%
2,757
+974
+55% +$4.15M
MRVL icon
281
Marvell Technology
MRVL
$191B
$11M 0.07%
253,046
-23,026
-8% -$1.31M
ASML icon
282
ASML
ASML
$691B
$11M 0.07%
23,112
-9,420
-29% -$5.26M
SHW icon
283
Sherwin-Williams
SHW
$88.5B
$11M 0.07%
49,058
-32,398
-40% -$8.31M
SYY icon
284
Sysco
SYY
$40.3B
$10.8M 0.07%
127,973
+21,926
+21% +$1.84M
WMB icon
285
Williams Companies
WMB
$88.4B
$10.8M 0.07%
345,693
-10,668
-3% -$368K
ROP icon
286
Roper Technologies
ROP
$39.5B
$10.7M 0.07%
26,993
+3,082
+13% +$1.34M
F icon
287
Ford
F
$55.7B
$10.6M 0.07%
955,101
-278,902
-23% -$3.82M
ALL icon
288
Allstate
ALL
$66.3B
$10.6M 0.07%
83,823
-31,678
-27% -$4.15M
NRG icon
289
NRG Energy
NRG
$25.2B
$10.6M 0.07%
276,888
-17,205
-6% -$703K
AEM icon
290
Agnico Eagle Mines
AEM
$92B
$10.5M 0.07%
230,000
– –
EXPD icon
291
Expeditors International
EXPD
$23B
$10.5M 0.07%
107,772
-110,711
-51% -$11.3M
NUE icon
292
Nucor
NUE
$61.9B
$10.5M 0.07%
100,138
+10,184
+11% +$1.38M
L icon
293
Loews
L
$23.1B
$10.4M 0.07%
174,897
+78,001
+80% +$4.91M
MAR icon
294
Marriott International
MAR
$91.1B
$10.3M 0.07%
75,909
-5,459
-7% -$902K
KNX icon
295
Knight Transportation
KNX
$11.2B
$10.3M 0.07%
222,417
-104,767
-32% -$4.96M
BNY
296
Bank of New York Mellon
BNY
$109B
$10.3M 0.07%
245,979
+51,094
+26% +$2.28M
TTWO icon
297
Take-Two Interactive
TTWO
$46.8B
$10.3M 0.07%
83,651
+13,007
+18% +$1.66M
NTRS icon
298
Northern Trust
NTRS
$34.4B
$10.2M 0.07%
106,133
-419
-0.4% -$44.3K
KMI icon
299
Kinder Morgan
KMI
$70.1B
$10.2M 0.07%
610,737
-249,720
-29% -$4.68M
NDAQ icon
300
Nasdaq
NDAQ
$53.1B
$10.2M 0.07%
200,973
-50,034
-20% -$2.65M
10 11
12
13 14

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JG
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OAG
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CHP
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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.