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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
NI icon
376
NiSource
NI
$20.1B
$6.97M 0.05%
236,399
-362,399
-61% -$11M
AVTR icon
377
Avantor
AVTR
$9.31B
$6.97M 0.05%
224,095
+110,462
+97% +$3.45M
TDG icon
378
TransDigm Group
TDG
$68.7B
$6.97M 0.05%
12,983
+2,132
+20% +$1.26M
CARR icon
379
Carrier Global
CARR
$52.4B
$6.92M 0.05%
193,909
+4,248
+2% +$167K
ATO icon
380
Atmos Energy
ATO
$28.6B
$6.9M 0.05%
61,572
-32,376
-34% -$3.71M
CMI icon
381
Cummins
CMI
$87.1B
$6.9M 0.05%
35,659
+6,200
+21% +$1.24M
PBH icon
382
Prestige Consumer Healthcare
PBH
$2.54B
$6.89M 0.05%
117,218
+65,946
+129% +$3.64M
PCAR icon
383
PACCAR
PCAR
$69.8B
$6.88M 0.05%
125,370
-1,587
-1% -$89.4K
PKG icon
384
Packaging Corp of America
PKG
$22.9B
$6.84M 0.05%
49,754
-1,138
-2% -$176K
PH icon
385
Parker-Hannifin
PH
$134B
$6.77M 0.05%
27,503
-3,962
-13% -$1.06M
CG icon
386
Carlyle Group
CG
$17.2B
$6.75M 0.05%
213,053
-99,945
-32% -$3.83M
HSIC icon
387
Henry Schein
HSIC
$9.94B
$6.7M 0.05%
87,336
+12,945
+17% +$1.09M
PEG icon
388
Public Service Enterprise Group
PEG
$37.5B
$6.66M 0.04%
105,176
-83,225
-44% -$5.66M
VRSK icon
389
Verisk Analytics
VRSK
$23.6B
$6.58M 0.04%
38,011
+5,629
+17% +$1.05M
DTE icon
390
DTE Energy
DTE
$28.6B
$6.55M 0.04%
51,668
-5,235
-9% -$683K
RF icon
391
Regions Financial
RF
$26.9B
$6.55M 0.04%
349,277
+24,597
+8% +$508K
GLW icon
392
Corning
GLW
$137B
$6.48M 0.04%
205,542
-12,680
-6% -$437K
VTRS icon
393
Viatris
VTRS
$18.7B
$6.36M 0.04%
607,196
-106,809
-15% -$1.17M
K
394
DELISTED
Kellanova
K
$6.35M 0.04%
94,769
+38,041
+67% +$2.47M
VGR
395
DELISTED
Vector Group Ltd.
VGR
$6.34M 0.04%
604,182
+203,789
+51% +$2.45M
HRB icon
396
H&R Block
HRB
$5.92B
$6.34M 0.04%
179,495
-72,675
-29% -$2.24M
ONC
397
BeOne Medicines Ltd
ONC
$40.6B
$6.33M 0.04%
39,119
-2,016
-5% -$315K
CSGP icon
398
CoStar Group
CSGP
$12.6B
$6.3M 0.04%
104,238
+6,643
+7% +$402K
BIIB icon
399
Biogen
BIIB
$30.1B
$6.23M 0.04%
30,567
-7,610
-20% -$1.56M
AFRM icon
400
Affirm
AFRM
$25.7B
$6.21M 0.04%
344,064
-5,761
-2% -$157K
14 15
16
17 18

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JG
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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.