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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
ACGL icon
351
Arch Capital
ACGL
$33.5B
$7.82M 0.05%
171,906
-137
-0.1% -$6.35K
LYB icon
352
LyondellBasell Industries
LYB
$20.7B
$7.76M 0.05%
88,740
-14,791
-14% -$1.54M
LNT icon
353
Alliant Energy
LNT
$17.8B
$7.75M 0.05%
132,268
+75,251
+132% +$4.54M
AFL icon
354
Aflac
AFL
$60.7B
$7.75M 0.05%
140,085
+5,933
+4% +$350K
VST icon
355
Vistra
VST
$48.6B
$7.72M 0.05%
338,038
-78,102
-19% -$1.93M
INCY icon
356
Incyte
INCY
$24.5B
$7.69M 0.05%
101,220
-117,705
-54% -$8.94M
EQH icon
357
Equitable Holdings
EQH
$14B
$7.68M 0.05%
294,560
-14,668
-5% -$425K
BRO icon
358
Brown & Brown
BRO
$23.9B
$7.68M 0.05%
131,578
+21,073
+19% +$1.29M
SXC icon
359
SunCoke Energy
SXC
$786M
$7.65M 0.05%
1,123,872
+483
+0% +$3.89K
ESS icon
360
Essex Property Trust
ESS
$18.2B
$7.62M 0.05%
29,143
+15,734
+117% +$4.76M
ENTG icon
361
Entegris
ENTG
$23B
$7.47M 0.05%
81,034
-6,825
-8% -$740K
STZ icon
362
Constellation Brands
STZ
$22.9B
$7.45M 0.05%
31,948
-3,006
-9% -$732K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$47.1B
$7.41M 0.05%
143,640
-21,583
-13% -$1.1M
IEX icon
364
IDEX
IEX
$17.5B
$7.38M 0.05%
40,614
+16,375
+68% +$3.09M
CPAY icon
365
Corpay
CPAY
$26.7B
$7.37M 0.05%
35,091
-9,590
-21% -$2.28M
STLD icon
366
Steel Dynamics
STLD
$37.8B
$7.37M 0.05%
111,397
+66,739
+149% +$5.35M
LH icon
367
Labcorp
LH
$26.1B
$7.37M 0.05%
36,582
-136,478
-79% -$29.1M
WU icon
368
Western Union
WU
$2.2B
$7.36M 0.05%
446,580
-24,027
-5% -$424K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.34M 0.05%
92,073
+21,153
+30% +$2M
O icon
370
Realty Income
O
$58.6B
$7.28M 0.05%
106,671
-10,211
-9% -$701K
OKE icon
371
Oneok
OKE
$57.7B
$7.17M 0.05%
129,130
+29,700
+30% +$1.93M
HST icon
372
Host Hotels & Resorts
HST
$15.3B
$7.12M 0.05%
454,099
-47,244
-9% -$901K
MTB icon
373
M&T Bank
MTB
$36.4B
$7.09M 0.05%
44,513
+18,188
+69% +$3.06M
EXC icon
374
Exelon
EXC
$46.2B
$7.07M 0.05%
155,985
-45,817
-23% -$2.15M
ECL icon
375
Ecolab
ECL
$79.8B
$7.05M 0.05%
45,845
-32,098
-41% -$5.32M
13 14
15
16 17

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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.