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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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$10.3B
| $6.2M | 0.04% |
22,172
-7,595
| -26% | -$2.29M |
|
402
Skyworks Solutions
SWKS
$10.2B
| $6.19M | 0.04% |
66,796
-15,635
| -19% | -$1.69M |
|
403
Fortive
FTV
$18.5B
| $6.04M | 0.04% |
147,339
-354,316
| -71% | -$15.7M |
|
404
Workday
WDAY
$43.6B
| $6.02M | 0.04% |
43,118
-2,804
| -6% | -$509K |
|
405
GrafTech
EAF
$208M
| $5.99M | 0.04% |
84,770
-24
| -0% | -$2.09K |
|
|
HES
406
DELISTED
Hess
HES
| $5.78M | 0.04% |
54,571
-5,752
| -10% | -$651K |
|
407
CenterPoint Energy
CNP
$26.7B
| $5.71M | 0.04% |
192,997
+63,585
| +49% | +$1.96M |
|
408
Zoom
ZM
$30.5B
| $5.68M | 0.04% |
52,592
-50,931
| -49% | -$5.37M |
|
409
Welltower
WELL
$163B
| $5.66M | 0.04% |
68,677
-21,126
| -24% | -$1.88M |
|
|
DCH
410
Dauch Corp
DCH
$1.65B
| $5.61M | 0.04% |
744,729
+316,645
| +74% | +$2.38M |
|
411
Chipotle Mexican Grill
CMG
$40.8B
| $5.56M | 0.04% |
212,700
-245,900
| -54% | -$6.85M |
|
412
Fair Isaac
FICO
$22.6B
| $5.54M | 0.04% |
13,819
+7,457
| +117% | +$2.94M |
|
413
Stevanato
STVN
$5.74B
| $5.53M | 0.04% |
350,000
-200,000
| -36% | -$3.3M |
|
414
APA Corp
APA
$14.1B
| $5.52M | 0.04% |
158,060
+82,515
| +109% | +$3.51M |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $5.51M | 0.04% |
95,453
+11,476
| +14% | +$724K |
|
416
Howmet Aerospace
HWM
$113B
| $5.44M | 0.04% |
172,925
+55,358
| +47% | +$1.9M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $5.4M | 0.04% |
189,524
+53,053
| +39% | +$1.67M |
|
|
GRMN
418
Garmin
GRMN
$59.2B
| $5.38M | 0.04% |
54,720
-15,457
| -22% | -$1.63M |
|
419
FMC
FMC
$1.29B
| $5.37M | 0.04% |
50,197
+24,097
| +92% | +$2.94M |
|
420
State Street
STT
$51.7B
| $5.29M | 0.04% |
85,879
+3,116
| +4% | +$220K |
|
421
Hewlett Packard
HPE
$73.7B
| $5.29M | 0.04% |
398,571
-17,763
| -4% | -$269K |
|
422
Zebra Technologies
ZBRA
$18.1B
| $5.22M | 0.04% |
17,771
-31,227
| -64% | -$10.9M |
|
423
Sinclair Inc
SBGI
$986M
| $5.19M | 0.03% |
254,348
+46,864
| +23% | +$1.09M |
|
424
CrowdStrike
CRWD
$224B
| $5.11M | 0.03% |
121,224
-160,808
| -57% | -$7.28M |
|
|
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.09M | 0.03% |
192,319
+5,357
| +3% | +$160K |
|
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.