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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
DOCU
626
DocuSign
DOCU
$12.2B
$1.75M 0.01%
30,543
-9,591
-24% -$776K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.7B
$1.73M 0.01%
37,654
-9,076
-19% -$415K
Y
628
DELISTED
Alleghany Corp
Y
$1.72M 0.01%
2,064
-2,810
-58% -$2.35M
RS icon
629
Reliance Steel & Aluminium
RS
$21.7B
$1.71M 0.01%
10,087
-2,836
-22% -$530K
UTHR icon
630
United Therapeutics
UTHR
$21.5B
$1.71M 0.01%
7,247
-1,961
-21% -$399K
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.7M 0.01%
3,428
-24,935
-88% -$13M
WYNN icon
632
Wynn Resorts
WYNN
$10.5B
$1.69M 0.01%
29,686
-926
-3% -$61.2K
NET icon
633
Cloudflare
NET
$118B
$1.68M 0.01%
38,315
-14,499
-27% -$1.04M
BLDR icon
634
Builders FirstSource
BLDR
$7.91B
$1.67M 0.01%
31,139
-8,117
-21% -$498K
LW icon
635
Lamb Weston
LW
$7.39B
$1.66M 0.01%
23,213
-6,820
-23% -$450K
CRL icon
636
Charles River Laboratories
CRL
$13.4B
$1.66M 0.01%
7,735
-5,872
-43% -$1.43M
HAS icon
637
Hasbro
HAS
$13.6B
$1.65M 0.01%
20,147
-6,802
-25% -$589K
WLK icon
638
Westlake Corp
WLK
$10.2B
$1.64M 0.01%
16,693
+8,872
+113% +$1.09M
UVV icon
639
Universal Corp
UVV
$1.12B
$1.63M 0.01%
26,933
-23,978
-47% -$1.43M
GGG icon
640
Graco
GGG
$13.3B
$1.61M 0.01%
27,168
-8,008
-23% -$503K
IMXI icon
641
International Money Express
IMXI
$353M
$1.61M 0.01%
+78,494
New +$1.57M
QRVO icon
642
Qorvo
QRVO
$8.68B
$1.59M 0.01%
16,874
-5,731
-25% -$618K
BILL icon
643
BILL Holdings
BILL
$5.11B
$1.59M 0.01%
14,473
-15,027
-51% -$2.19M
LU icon
644
Lufax Holding
LU
$1.31B
$1.59M 0.01%
+66,304
New +$1.54M
PINS icon
645
Pinterest
PINS
$13.2B
$1.58M 0.01%
87,283
-27,836
-24% -$582K
RPM icon
646
RPM International
RPM
$14.5B
$1.57M 0.01%
19,949
-7,084
-26% -$595K
TPL icon
647
Texas Pacific Land
TPL
$23.9B
$1.56M 0.01%
9,468
-2,043
-18% -$334K
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.01%
23,900
-8,306
-26% -$559K
LUMN icon
649
Lumen
LUMN
$6.6B
$1.55M 0.01%
142,468
-38,313
-21% -$430K
HUBB icon
650
Hubbell
HUBB
$26.8B
$1.55M 0.01%
8,695
-2,489
-22% -$469K
24 25
26
27 28

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JG
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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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Voloridge Investment Management
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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.