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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
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
$3.73M 0.03%
21,108
-6,899
-25% -$994K
AFG icon
477
American Financial Group
AFG
$12.1B
$3.73M 0.03%
26,884
+2,559
+11% +$360K
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.71M 0.02%
132,779
-26,494
-17% -$835K
ETR icon
479
Entergy
ETR
$49.9B
$3.69M 0.02%
65,524
-20,714
-24% -$1.22M
SANM icon
480
Sanmina
SANM
$11.1B
$3.67M 0.02%
90,085
-2,566
-3% -$106K
VMW
481
DELISTED
VMware, Inc
VMW
$3.65M 0.02%
32,052
-167,757
-84% -$19M
APTV icon
482
Aptiv
APTV
$10.2B
$3.64M 0.02%
40,827
-15,032
-27% -$1.53M
MKL icon
483
Markel Group
MKL
$22.8B
$3.63M 0.02%
2,803
-405
-13% -$556K
ROK icon
484
Rockwell Automation
ROK
$49.5B
$3.56M 0.02%
17,875
-22,003
-55% -$4.97M
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$5.29B
$3.54M 0.02%
30,630
-11,157
-27% -$1.36M
SNA icon
486
Snap-on
SNA
$20.9B
$3.49M 0.02%
17,716
+6,642
+60% +$1.41M
LYV icon
487
Live Nation Entertainment
LYV
$43.3B
$3.43M 0.02%
41,575
+7,534
+22% +$725K
EFX icon
488
Equifax
EFX
$21.8B
$3.42M 0.02%
18,727
-19,939
-52% -$3.99M
KEY icon
489
KeyCorp
KEY
$24.6B
$3.41M 0.02%
197,910
-79,348
-29% -$1.53M
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.33B
$3.4M 0.02%
23,438
-6,873
-23% -$1.17M
PDD icon
491
Pinduoduo
PDD
$120B
$3.39M 0.02%
54,906
+35,660
+185% +$1.67M
BALL icon
492
Ball Corp
BALL
$16.4B
$3.39M 0.02%
49,282
-71,344
-59% -$5.41M
WAB icon
493
Wabtec
WAB
$50.3B
$3.38M 0.02%
41,164
+4,854
+13% +$433K
URI icon
494
United Rentals
URI
$69.7B
$3.37M 0.02%
13,878
-12,872
-48% -$3.79M
ZBH icon
495
Zimmer Biomet
ZBH
$19B
$3.34M 0.02%
31,768
-11,132
-26% -$1.32M
J icon
496
Jacobs Solutions
J
$16.8B
$3.33M 0.02%
31,711
-2,633
-8% -$295K
AKAM icon
497
Akamai
AKAM
$18B
$3.31M 0.02%
36,223
+2,749
+8% +$286K
DDOG icon
498
Datadog
DDOG
$90.6B
$3.29M 0.02%
34,570
-55,431
-62% -$6.09M
AIZ icon
499
Assurant
AIZ
$13.9B
$3.22M 0.02%
18,637
-8,222
-31% -$1.49M
DRE
500
DELISTED
Duke Realty Corp.
DRE
$3.22M 0.02%
58,603
-151,975
-72% -$8.32M
18 19
20
21 22

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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.