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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14B
| $8.62M | 0.06% |
30,755
+6,141
| +25% | +$1.74M |
|
327
Equity Residential
EQR
$24.4B
| $8.59M | 0.06% |
118,884
-6,599
| -5% | -$524K |
|
328
Hilton Worldwide
HLT
$70.8B
| $8.52M | 0.06% |
76,481
-5,541
| -7% | -$767K |
|
329
Digital Realty Trust
DLR
$70.6B
| $8.51M | 0.06% |
65,542
-12,186
| -16% | -$1.68M |
|
330
eBay
EBAY
$47.2B
| $8.45M | 0.06% |
202,887
-100,311
| -33% | -$4.89M |
|
331
JB Hunt Transport Services
JBHT
$24.9B
| $8.45M | 0.06% |
53,646
+2,384
| +5% | +$404K |
|
332
Idexx Laboratories
IDXX
$46.2B
| $8.33M | 0.06% |
23,744
-17,634
| -43% | -$7.19M |
|
333
Dropbox
DBX
$7.41B
| $8.31M | 0.06% |
395,808
+107,896
| +37% | +$2.33M |
|
|
FITB
334
Fifth Third Bancorp
FITB
$52.2B
| $8.31M | 0.06% |
247,196
+89,511
| +57% | +$3.36M |
|
335
Global Payments
GPN
$22.7B
| $8.28M | 0.06% |
74,860
-19,402
| -21% | -$2.45M |
|
336
DuPont de Nemours
DD
$19.5B
| $8.28M | 0.06% |
118,612
+33,146
| +39% | +$2.71M |
|
337
Prudential Financial
PRU
$42.2B
| $8.26M | 0.06% |
86,322
-10,795
| -11% | -$1.14M |
|
338
Nordson
NDSN
$17.3B
| $8.23M | 0.06% |
40,660
-7,401
| -15% | -$1.58M |
|
339
ResMed
RMD
$32.6B
| $8.18M | 0.06% |
39,035
+9,063
| +30% | +$1.93M |
|
340
Airbnb
ABNB
$111B
| $8.13M | 0.05% |
91,322
+4,718
| +5% | +$614K |
|
341
Omnicom Group
OMC
$23.6B
| $8.07M | 0.05% |
126,803
-7,871
| -6% | -$582K |
|
342
SS&C Technologies
SSNC
$18.7B
| $8.07M | 0.05% |
138,905
-25,220
| -15% | -$1.62M |
|
343
West Pharmaceutical
WST
$24.7B
| $8.03M | 0.05% |
26,541
+2,794
| +12% | +$909K |
|
|
PPL
344
PPL Corp
PPL
$26.5B
| $7.99M | 0.05% |
294,372
+91,277
| +45% | +$2.62M |
|
345
Expedia Group
EXPE
$38.5B
| $7.98M | 0.05% |
84,169
+41,596
| +98% | +$5.89M |
|
346
FirstEnergy
FE
$27.1B
| $7.98M | 0.05% |
207,929
-131,660
| -39% | -$5.62M |
|
347
Moody's
MCO
$82.5B
| $7.88M | 0.05% |
28,980
-23,347
| -45% | -$6.98M |
|
348
Fortune Brands Innovations
FBIN
$5.97B
| $7.87M | 0.05% |
153,792
-17,345
| -10% | -$1.02M |
|
349
Arrow Electronics
ARW
$10.5B
| $7.87M | 0.05% |
70,201
+8,630
| +14% | +$1.01M |
|
350
AvalonBay Communities
AVB
$26B
| $7.83M | 0.05% |
40,303
-22,032
| -35% | -$4.77M |
|
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.