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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
GDEN
451
DELISTED
Golden Entertainment
GDEN
$4.5M 0.03%
113,807
-619
-0.5% -$29.1K
KKR icon
452
KKR & Co
KKR
$104B
$4.49M 0.03%
96,931
-114,938
-54% -$6.03M
WDC icon
453
Western Digital
WDC
$168B
$4.46M 0.03%
131,537
+46,868
+55% +$1.88M
MTCH icon
454
Match Group
MTCH
$8.56B
$4.44M 0.03%
63,706
+8,455
+15% +$686K
DXCM icon
455
DexCom
DXCM
$34.5B
$4.43M 0.03%
59,424
-20,148
-25% -$1.84M
MELI icon
456
Mercado Libre
MELI
$92.6B
$4.43M 0.03%
6,955
-2,348
-25% -$2.05M
BKR icon
457
Baker Hughes
BKR
$63B
$4.42M 0.03%
152,967
-262,792
-63% -$8.89M
LKQ icon
458
LKQ Corp
LKQ
$6.38B
$4.37M 0.03%
88,982
-17,182
-16% -$846K
HOLX
459
DELISTED
Hologic
HOLX
$4.34M 0.03%
62,683
-91,352
-59% -$6.78M
TDCX
460
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.3M 0.03%
464,667
-761,222
-62% -$8.79M
SCCO icon
461
Southern Copper
SCCO
$158B
$4.26M 0.03%
93,482
-30,885
-25% -$1.76M
TDY icon
462
Teledyne Technologies
TDY
$31.2B
$4.26M 0.03%
11,352
-12,477
-52% -$5.2M
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.03%
112,160
-72,709
-39% -$3.13M
BBWI icon
464
Bath & Body Works
BBWI
$3.76B
$4.21M 0.03%
156,558
+7,599
+5% +$330K
PPG icon
465
PPG Industries
PPG
$25.5B
$4.14M 0.03%
36,189
-34,421
-49% -$4.3M
BG icon
466
Bunge Global
BG
$21.7B
$4.13M 0.03%
45,590
-56,226
-55% -$6.24M
ANSS
467
DELISTED
Ansys
ANSS
$4.09M 0.03%
17,096
-6,188
-27% -$1.64M
TRMB icon
468
Trimble
TRMB
$13.4B
$4.03M 0.03%
69,241
-62,267
-47% -$4.09M
BF.B icon
469
Brown-Forman Class B
BF.B
$12.9B
$3.99M 0.03%
56,888
-7,256
-11% -$486K
MKTX icon
470
MarketAxess Holdings
MKTX
$5.72B
$3.94M 0.03%
15,405
-3,180
-17% -$870K
OPT
471
DELISTED
Opthea Limited American Depositary Shares
OPT
$3.94M 0.03%
625,000
– –
ENPH icon
472
Enphase Energy
ENPH
$5.39B
$3.93M 0.03%
20,147
-5,808
-22% -$1.05M
IE icon
473
Ivanhoe Electric
IE
$1.66B
$3.92M 0.03%
+450,000
New +$4.38M
STX icon
474
Seagate
STX
$209B
$3.8M 0.03%
53,159
-37,464
-41% -$3.04M
VTR icon
475
Ventas
VTR
$46.3B
$3.75M 0.03%
72,853
-9,707
-12% -$544K
17 18
19
20 21

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OAG
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CHP
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CAM
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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.