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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
KMX icon
576
CarMax
KMX
$8.52B
$2.26M 0.02%
24,938
-8,861
-26% -$833K
LILAK icon
577
Liberty Latin America Class C
LILAK
$1.65B
$2.25M 0.02%
317,758
+283,038
+815% +$2.35M
CZR icon
578
Caesars Entertainment
CZR
$6.04B
$2.25M 0.02%
58,664
-4,468
-7% -$249K
TER icon
579
Teradyne
TER
$64.2B
$2.25M 0.02%
25,087
-8,037
-24% -$836K
TWLO icon
580
Twilio
TWLO
$38.3B
$2.22M 0.01%
26,526
-7,473
-22% -$836K
VFC icon
581
VF Corp
VFC
$5.79B
$2.22M 0.01%
50,237
-18,598
-27% -$933K
SEDG icon
582
SolarEdge
SEDG
$1.98B
$2.22M 0.01%
8,106
-2,491
-24% -$681K
DRI icon
583
Darden Restaurants
DRI
$25.4B
$2.21M 0.01%
19,579
-11,383
-37% -$1.42M
NNI icon
584
Nelnet
NNI
$4.55B
$2.21M 0.01%
25,899
+14,070
+119% +$1.17M
SNAP icon
585
Snap
SNAP
$8.96B
$2.21M 0.01%
168,149
-53,863
-24% -$1.23M
PAYC icon
586
Paycom
PAYC
$10.1B
$2.2M 0.01%
7,842
-2,552
-25% -$753K
ECVT icon
587
Ecovyst
ECVT
$1.1B
$2.18M 0.01%
221,295
+107,140
+94% +$1.11M
DPZ icon
588
Domino's
DPZ
$11.6B
$2.17M 0.01%
5,580
-8,106
-59% -$3M
RYZ
589
Ryerson Holding Corp
RYZ
$1.5B
$2.17M 0.01%
102,102
+40,299
+65% +$1.26M
RCL icon
590
Royal Caribbean
RCL
$82.9B
$2.17M 0.01%
62,218
-5,003
-7% -$311K
MX icon
591
Magnachip Semiconductor
MX
$137M
$2.17M 0.01%
149,369
+98,778
+195% +$1.7M
XYL icon
592
Xylem
XYL
$28.1B
$2.17M 0.01%
27,739
-9,497
-26% -$784K
POOL icon
593
Pool Corp
POOL
$7.29B
$2.16M 0.01%
6,155
-16,719
-73% -$6.63M
AES icon
594
AES
AES
$10.5B
$2.16M 0.01%
102,632
-35,603
-26% -$777K
SPLK
595
DELISTED
Splunk Inc
SPLK
$2.15M 0.01%
24,343
-8,815
-27% -$970K
DOC icon
596
Healthpeak Properties
DOC
$14.3B
$2.15M 0.01%
82,867
-28,487
-26% -$863K
SJM icon
597
J.M. Smucker
SJM
$12.9B
$2.12M 0.01%
16,592
-5,723
-26% -$763K
TYL icon
598
Tyler Technologies
TYL
$13.5B
$2.11M 0.01%
6,336
-2,100
-25% -$769K
TECH icon
599
Bio-Techne
TECH
$11.2B
$2.09M 0.01%
24,088
-8,304
-26% -$778K
GNRC icon
600
Generac Holdings
GNRC
$12.8B
$2.08M 0.01%
9,903
-3,127
-24% -$769K
22 23
24
25 26

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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.