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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
COST icon
26
Costco
COST
$423B
$89.7M 0.6%
187,161
-19,725
-10% -$10M
PEP icon
27
PepsiCo
PEP
$188B
$86.9M 0.58%
521,137
+3,702
+0.7% +$623K
AVGO icon
28
Broadcom
AVGO
$2.01T
$85.8M 0.58%
1,765,090
+170,190
+11% +$9.55M
MRK icon
29
Merck
MRK
$323B
$85.3M 0.57%
936,112
-9,798
-1% -$869K
BAC icon
30
Bank of America
BAC
$447B
$83.6M 0.56%
2,685,389
-250,920
-9% -$9.03M
VZ icon
31
Verizon
VZ
$195B
$78.2M 0.53%
1,540,132
-721,887
-32% -$36.5M
ACN icon
32
Accenture
ACN
$109B
$78.1M 0.53%
281,165
-112,541
-29% -$33.8M
ABT icon
33
Abbott
ABT
$188B
$71.3M 0.48%
655,935
-19,435
-3% -$2.21M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$69.3M 0.47%
900,516
+55,280
+7% +$4.21M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$67.4M 0.45%
124,071
-61,901
-33% -$34.1M
LTH icon
36
Life Time Group Holdings
LTH
$9.49B
$67M 0.45%
5,200,000
– –
CMTG icon
37
Claros Mortgage Trust
CMTG
$250M
$67M 0.45%
3,998,001
– –
UNP icon
38
Union Pacific
UNP
$174B
$65.9M 0.44%
308,959
+4,176
+1% +$950K
WMT icon
39
Walmart Inc
WMT
$897B
$61.7M 0.41%
1,522,368
-872,043
-36% -$40.2M
AMGN icon
40
Amgen
AMGN
$226B
$61.7M 0.41%
253,541
+73,883
+41% +$18.1M
CSCO icon
41
Cisco
CSCO
$483B
$58.5M 0.39%
1,372,753
-445,750
-25% -$21.3M
COP icon
42
ConocoPhillips
COP
$148B
$57.1M 0.38%
636,203
-52,047
-8% -$5.36M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$56.5M 0.38%
1,020,029
-159,981
-14% -$9.24M
GLD icon
44
SPDR Gold Trust
GLD
$143B
$56.4M 0.38%
334,793
– –
MCD icon
45
McDonald's
MCD
$194B
$55.7M 0.37%
225,530
-69,887
-24% -$17.2M
QCOM icon
46
Qualcomm
QCOM
$170B
$54.6M 0.37%
427,225
-25,949
-6% -$3.52M
CRM icon
47
Salesforce
CRM
$162B
$53.2M 0.36%
322,172
-35,617
-10% -$6.29M
TXN icon
48
Texas Instruments
TXN
$256B
$51.6M 0.35%
335,901
-237,865
-41% -$40M
LIN icon
49
Linde
LIN
$227B
$50.7M 0.34%
176,297
+18,301
+12% +$5.72M
CMCSA icon
50
Comcast
CMCSA
$89.4B
$50.5M 0.34%
1,288,045
-181,594
-12% -$7.79M
1
2
3 4 5

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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.