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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$5.07M 0.03%
12,827
-6,364
-33% -$3M
ROST icon
427
Ross Stores
ROST
$80B
$5.04M 0.03%
71,694
-133,324
-65% -$11.9M
GL icon
428
Globe Life
GL
$14B
$5.01M 0.03%
51,441
+28,398
+123% +$2.78M
CINF icon
429
Cincinnati Financial
CINF
$26.4B
$4.97M 0.03%
41,766
-18,728
-31% -$2.38M
WRK
430
DELISTED
WestRock Company
WRK
$4.93M 0.03%
123,747
-32,470
-21% -$1.53M
XYZ
431
Block Inc
XYZ
$47.4B
$4.9M 0.03%
79,738
-24,336
-23% -$2.22M
ALB icon
432
Albemarle
ALB
$15.3B
$4.88M 0.03%
23,332
-5,982
-20% -$1.33M
CFG icon
433
Citizens Financial Group
CFG
$30.8B
$4.84M 0.03%
135,742
+48,161
+55% +$1.9M
AWK icon
434
American Water Works
AWK
$27.1B
$4.76M 0.03%
31,992
-8,100
-20% -$1.23M
ILMN icon
435
Illumina
ILMN
$28.8B
$4.75M 0.03%
26,468
-13,808
-34% -$3.53M
EIX icon
436
Edison International
EIX
$27B
$4.74M 0.03%
74,963
-27,391
-27% -$1.86M
TROW icon
437
T. Rowe Price
TROW
$24.1B
$4.74M 0.03%
41,714
-13,400
-24% -$1.7M
TILE icon
438
Interface
TILE
$2.24B
$4.74M 0.03%
377,822
+130,127
+53% +$1.72M
IFF icon
439
International Flavors & Fragrances
IFF
$21.7B
$4.67M 0.03%
39,169
-13,188
-25% -$1.65M
CCK icon
440
Crown Holdings
CCK
$12.9B
$4.65M 0.03%
50,491
-7,143
-12% -$763K
CMS icon
441
CMS Energy
CMS
$21.9B
$4.64M 0.03%
68,702
+6,418
+10% +$443K
IR icon
442
Ingersoll Rand
IR
$32.9B
$4.62M 0.03%
109,879
+22,328
+26% +$1.02M
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.62M 0.03%
404,412
-344,032
-46% -$5.78M
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.03%
123,211
-40,312
-25% -$1.73M
HL icon
445
Hecla Mining
HL
$12.2B
$4.61M 0.03%
1,174,856
-23,918
-2% -$124K
SYF icon
446
Synchrony
SYF
$25.6B
$4.6M 0.03%
166,495
+7,209
+5% +$250K
SNOW icon
447
Snowflake
SNOW
$117B
$4.6M 0.03%
33,050
-18,292
-36% -$2.9M
NG icon
448
NovaGold Resources
NG
$3.44B
$4.57M 0.03%
949,816
– –
EXTR icon
449
Extreme Networks
EXTR
$3.26B
$4.56M 0.03%
510,799
+272,271
+114% +$2.77M
UBER icon
450
Uber
UBER
$159B
$4.54M 0.03%
222,135
-75,665
-25% -$2.01M
16 17
18
19 20

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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.