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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
PHM icon
526
Pultegroup
PHM
$24.9B
$2.77M 0.02%
69,775
+16,947
+32% +$714K
PWR icon
527
Quanta Services
PWR
$101B
$2.76M 0.02%
22,035
-7,444
-25% -$914K
GNK icon
528
Genco Shipping & Trading
GNK
$1.13B
$2.75M 0.02%
142,554
-264,960
-65% -$5.97M
MGM icon
529
MGM Resorts International
MGM
$11.1B
$2.75M 0.02%
95,089
-15,906
-14% -$571K
RVTY icon
530
Revvity
RVTY
$13.1B
$2.75M 0.02%
19,346
-12,416
-39% -$1.86M
ALGN icon
531
Align Technology
ALGN
$12.5B
$2.72M 0.02%
11,481
-3,695
-24% -$1.14M
CXW icon
532
CoreCivic
CXW
$3.13B
$2.71M 0.02%
244,283
+219,669
+892% +$2.65M
CLW icon
533
Clearwater Paper
CLW
$354M
$2.71M 0.02%
80,618
-3,728
-4% -$117K
IDCC icon
534
InterDigital
IDCC
$8.88B
$2.71M 0.02%
44,521
+38,232
+608% +$2.35M
AIT icon
535
Applied Industrial Technologies
AIT
$13.2B
$2.7M 0.02%
28,061
+20,148
+255% +$2.03M
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.69M 0.02%
18,428
-6,115
-25% -$868K
TGI
537
DELISTED
Triumph Group
TGI
$2.69M 0.02%
202,143
+188,743
+1,409% +$3.58M
IMKTA icon
538
Ingles Markets
IMKTA
$1.68B
$2.68M 0.02%
30,925
+27,988
+953% +$2.55M
ZLAB icon
539
Zai Lab
ZLAB
$2.92B
$2.68M 0.02%
77,371
-19,600
-20% -$691K
HBAN icon
540
Huntington Bancshares
HBAN
$35.9B
$2.68M 0.02%
222,521
-75,181
-25% -$998K
MDB icon
541
MongoDB
MDB
$38B
$2.67M 0.02%
10,299
-1,790
-15% -$560K
PFG icon
542
Principal Financial Group
PFG
$24.6B
$2.67M 0.02%
39,969
-14,631
-27% -$1.03M
CLX icon
543
Clorox
CLX
$12.9B
$2.66M 0.02%
18,860
-6,665
-26% -$952K
SWK icon
544
Stanley Black & Decker
SWK
$15.4B
$2.65M 0.02%
25,269
-11,925
-32% -$1.47M
NWSA icon
545
News Corp Class A
NWSA
$15.6B
$2.63M 0.02%
169,108
-54,276
-24% -$997K
HRL icon
546
Hormel Foods
HRL
$13.4B
$2.63M 0.02%
55,483
-6,407
-10% -$320K
EPAM icon
547
EPAM Systems
EPAM
$5.24B
$2.59M 0.02%
8,781
-33,399
-79% -$10.2M
SAH icon
548
Sonic Automotive
SAH
$2.51B
$2.58M 0.02%
+70,529
New +$3.03M
PLYA
549
DELISTED
Playa Hotels & Resorts
PLYA
$2.57M 0.02%
374,663
+351,089
+1,489% +$2.91M
CAG icon
550
Conagra Brands
CAG
$7.39B
$2.57M 0.02%
75,122
-24,856
-25% -$846K
20 21
22
23 24

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OAG
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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.