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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
HUBS icon
601
HubSpot
HUBS
$12B
$2.08M 0.01%
6,926
-2,107
-23% -$770K
AVY icon
602
Avery Dennison
AVY
$13.6B
$2.06M 0.01%
12,714
-75,722
-86% -$12.9M
LEA icon
603
Lear
LEA
$8.16B
$2.06M 0.01%
16,343
+4,161
+34% +$549K
HII icon
604
Huntington Ingalls Industries
HII
$12.8B
$2.05M 0.01%
9,401
-2,938
-24% -$621K
OKTA icon
605
Okta
OKTA
$26.9B
$2.05M 0.01%
22,628
-7,635
-25% -$824K
BXP icon
606
Boston Properties
BXP
$11B
$2.03M 0.01%
22,809
-7,782
-25% -$861K
CSL icon
607
Carlisle Companies
CSL
$14.9B
$2.01M 0.01%
8,423
-2,415
-22% -$602K
CCL icon
608
Carnival Corporation Ltd
CCL
$38.9B
$1.98M 0.01%
229,230
-15,660
-6% -$230K
LNW
609
DELISTED
Light & Wonder
LNW
$1.97M 0.01%
41,926
-4,267
-9% -$228K
ZS icon
610
Zscaler
ZS
$30.4B
$1.93M 0.01%
12,880
-4,276
-25% -$756K
ELS icon
611
Equity Lifestyle Properties
ELS
$12.6B
$1.92M 0.01%
27,292
-128,250
-82% -$9.57M
FOX icon
612
Fox Class B
FOX
$24.4B
$1.92M 0.01%
64,463
-7,725
-11% -$251K
FWONK icon
613
Liberty Media Series C
FWONK
$26B
$1.89M 0.01%
30,760
-10,403
-25% -$637K
KIM icon
614
Kimco Realty
KIM
$16.4B
$1.87M 0.01%
94,732
-32,191
-25% -$740K
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.01%
19,171
-6,488
-25% -$646K
DASH icon
616
DoorDash
DASH
$93.7B
$1.84M 0.01%
28,668
+6,621
+30% +$526K
ABMD
617
DELISTED
Abiomed Inc
ABMD
$1.83M 0.01%
7,388
-1,910
-21% -$515K
PTC icon
618
PTC
PTC
$16.7B
$1.83M 0.01%
17,179
-5,789
-25% -$625K
FHN icon
619
First Horizon
FHN
$12.3B
$1.82M 0.01%
83,104
-28,733
-26% -$646K
SCI icon
620
Service Corp International
SCI
$11.3B
$1.8M 0.01%
26,117
-7,810
-23% -$534K
EQT icon
621
EQT Corp
EQT
$33.8B
$1.79M 0.01%
52,147
-13,303
-20% -$548K
OVV icon
622
Ovintiv
OVV
$17.2B
$1.79M 0.01%
40,414
-13,661
-25% -$704K
CRC icon
623
California Resources
CRC
$4.69B
$1.78M 0.01%
46,305
+589
+1% +$25.3K
RBLX icon
624
Roblox
RBLX
$27.1B
$1.78M 0.01%
+54,149
New +$1.82M
TFX icon
625
Teleflex
TFX
$5.82B
$1.77M 0.01%
7,197
-4,381
-38% -$1.28M
23 24
25
26 27

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OAG
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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.