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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
FFIV icon
501
F5
FFIV
$23.6B
$3.22M 0.02%
21,017
-4,653
-18% -$809K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.6B
$3.19M 0.02%
38,261
-13,751
-26% -$1.3M
GDDY icon
503
GoDaddy
GDDY
$12.7B
$3.18M 0.02%
45,676
-3,710
-8% -$282K
MLM icon
504
Martin Marietta Materials
MLM
$32.7B
$3.17M 0.02%
10,581
-3,493
-25% -$1.19M
STE icon
505
Steris
STE
$23B
$3.16M 0.02%
15,345
-5,762
-27% -$1.3M
TXT icon
506
Textron
TXT
$15.1B
$3.12M 0.02%
51,111
-17,096
-25% -$1.12M
RPRX icon
507
Royalty Pharma
RPRX
$26.1B
$3.12M 0.02%
74,110
-46,688
-39% -$1.91M
UHS icon
508
Universal Health Services
UHS
$10.1B
$3.11M 0.02%
30,860
-4,800
-13% -$601K
SBNY
509
DELISTED
Signature Bank
SBNY
$3.11M 0.02%
17,338
+4,932
+40% +$1.11M
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$3.09M 0.02%
91,895
-8,599
-9% -$298K
EMN icon
511
Eastman Chemical
EMN
$8.43B
$3.05M 0.02%
33,974
-8,056
-19% -$834K
VMC icon
512
Vulcan Materials
VMC
$36B
$3.05M 0.02%
21,450
-11,286
-34% -$1.86M
DQ
513
Daqo New Energy
DQ
$1.01B
$3.01M 0.02%
42,147
-18,737
-31% -$930K
LDOS icon
514
Leidos
LDOS
$17.9B
$3.01M 0.02%
29,869
+2,136
+8% +$221K
PNR icon
515
Pentair
PNR
$10.7B
$3.01M 0.02%
65,698
+6,035
+10% +$302K
AMCR icon
516
Amcor
AMCR
$21.4B
$3M 0.02%
48,322
-15,000
-24% -$928K
APO icon
517
Apollo Global Management
APO
$84.8B
$2.97M 0.02%
61,200
+57,417
+1,518% +$3.12M
TTD icon
518
Trade Desk
TTD
$6.84B
$2.85M 0.02%
68,026
-20,069
-23% -$1.1M
SUI icon
519
Sun Communities
SUI
$14.6B
$2.85M 0.02%
17,856
-6,082
-25% -$1.02M
TRGP icon
520
Targa Resources
TRGP
$57.2B
$2.83M 0.02%
47,447
-9,232
-16% -$663K
ZTO icon
521
ZTO Express
ZTO
$17.4B
$2.81M 0.02%
102,221
-125,513
-55% -$3.22M
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.02%
26,086
-40,080
-61% -$4.08M
U icon
523
Unity
U
$20.2B
$2.79M 0.02%
75,648
+17,817
+31% +$1.01M
WTRG icon
524
Essential Utilities
WTRG
$11.5B
$2.77M 0.02%
60,402
-13,937
-19% -$647K
ATKR icon
525
Atkore
ATKR
$3.17B
$2.77M 0.02%
33,330
-34,435
-51% -$3.42M
19 20
21
22 23

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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.