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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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.8B
| $10.2M | 0.07% |
101,541
-341,899
| -77% | -$34.7M |
|
302
Best Buy
BBY
$17.6B
| $10.2M | 0.07% |
156,169
+32,091
| +26% | +$2.67M |
|
303
Autodesk
ADSK
$53.1B
| $10.2M | 0.07% |
59,028
-33,479
| -36% | -$6.44M |
|
304
TE Connectivity
TEL
$63.3B
| $10.1M | 0.07% |
89,388
-15,030
| -14% | -$1.86M |
|
305
Robinhood
HOOD
$84.9B
| $10.1M | 0.07% |
1,227,729
+1,190,323
| +3,182% | +$11.6M |
|
306
D.R. Horton
DHI
$42.2B
| $10.1M | 0.07% |
152,454
-53,795
| -26% | -$3.78M |
|
307
Ally Financial
ALLY
$13.4B
| $10M | 0.07% |
298,907
-24,365
| -8% | -$973K |
|
308
Cboe Global Markets
CBOE
$29.5B
| $9.96M | 0.07% |
88,006
-29,284
| -25% | -$3.29M |
|
309
Church & Dwight Co
CHD
$24.4B
| $9.79M | 0.07% |
105,697
-1,023
| -1% | -$96.6K |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $9.79M | 0.07% |
67,908
-17,877
| -21% | -$2.68M |
|
311
Phillips 66
PSX
$89.5B
| $9.68M | 0.07% |
118,092
-9,227
| -7% | -$854K |
|
312
Mid-America Apartment Communities
MAA
$15.3B
| $9.48M | 0.06% |
54,273
-3,527
| -6% | -$656K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $9.47M | 0.06% |
421,385
+259,994
| +161% | +$6.95M |
|
314
Raymond James Financial
RJF
$34.6B
| $9.42M | 0.06% |
105,382
-25,644
| -20% | -$2.51M |
|
315
NetApp
NTAP
$38.9B
| $9.41M | 0.06% |
144,235
+17,884
| +14% | +$1.29M |
|
316
VeriSign
VRSN
$26B
| $9.39M | 0.06% |
56,139
-14,044
| -20% | -$2.58M |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $9.29M | 0.06% |
119,376
-40,796
| -25% | -$3.17M |
|
318
Consolidated Edison
ED
$39.8B
| $9.2M | 0.06% |
96,769
-6,386
| -6% | -$608K |
|
319
Liberty Global Class C
LBTYK
$3.4B
| $9.11M | 0.06% |
412,338
-62,588
| -13% | -$1.53M |
|
320
Quest Diagnostics
DGX
$26.2B
| $9.1M | 0.06% |
68,464
-162,776
| -70% | -$22.2M |
|
321
Baxter International
BAX
$14.3B
| $9.06M | 0.06% |
141,112
-409,619
| -74% | -$29.7M |
|
322
MSCI
MSCI
$40.8B
| $9.02M | 0.06% |
21,890
-18,935
| -46% | -$8.24M |
|
323
A.O. Smith
AOS
$8.65B
| $8.97M | 0.06% |
164,056
-125,761
| -43% | -$7.55M |
|
324
Cardinal Health
CAH
$56.3B
| $8.77M | 0.06% |
167,741
-29,600
| -15% | -$1.68M |
|
325
SEI Investments
SEIC
$12.6B
| $8.64M | 0.06% |
159,971
-572
| -0.4% | -$32.2K |
|
Similar funds
JG
OAG
CHP
CS
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.