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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
DAR icon
651
Darling Ingredients
DAR
$10.4B
$1.54M 0.01%
25,757
-7,534
-23% -$572K
CMA
652
DELISTED
Comerica
CMA
$1.54M 0.01%
20,966
-5,766
-22% -$466K
CUBE icon
653
CubeSmart
CUBE
$9.4B
$1.54M 0.01%
36,003
-9,066
-20% -$417K
ALLE icon
654
Allegion
ALLE
$14.2B
$1.52M 0.01%
15,555
-5,733
-27% -$622K
TAP icon
655
Molson Coors Class B
TAP
$7.85B
$1.51M 0.01%
27,726
-11,261
-29% -$605K
LSI
656
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.01%
13,476
-3,429
-20% -$423K
ROKU icon
657
Roku
ROKU
$22.9B
$1.5M 0.01%
18,218
-6,222
-25% -$603K
REXR icon
658
Rexford Industrial Realty
REXR
$8.12B
$1.49M 0.01%
25,938
-5,447
-17% -$374K
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$16B
$1.48M 0.01%
9,454
-3,101
-25% -$477K
EWBC icon
660
East-West Bancorp
EWBC
$18.6B
$1.47M 0.01%
22,738
-6,299
-22% -$452K
UHAL icon
661
U-Haul Holding Co
UHAL
$14.4B
$1.47M 0.01%
30,730
+6,280
+26% +$325K
LUV icon
662
Southwest Airlines
LUV
$22B
$1.47M 0.01%
40,574
-3,153
-7% -$136K
ETSY icon
663
Etsy
ETSY
$7.4B
$1.43M 0.01%
19,560
-47,508
-71% -$4.34M
REG icon
664
Regency Centers
REG
$14.1B
$1.43M 0.01%
24,098
-9,550
-28% -$633K
NLY icon
665
Annaly Capital Management
NLY
$17.6B
$1.42M 0.01%
60,121
-15,256
-20% -$395K
NBIX icon
666
Neurocrine Biosciences
NBIX
$15.3B
$1.42M 0.01%
14,570
-5,135
-26% -$474K
JLL icon
667
Jones Lang LaSalle
JLL
$17B
$1.42M 0.01%
8,100
-2,212
-21% -$441K
ACM icon
668
Aecom
ACM
$8.19B
$1.41M 0.01%
21,659
-6,248
-22% -$437K
EXE
669
Expand Energy Corp
EXE
$21.9B
$1.4M 0.01%
17,292
+1,473
+9% +$133K
MPT
670
Medical Properties Trust
MPT
$2.51B
$1.4M 0.01%
91,653
-31,417
-26% -$565K
OGN icon
671
Organon & Co
OGN
$3.6B
$1.4M 0.01%
41,388
-91,154
-69% -$3.19M
BURL icon
672
Burlington
BURL
$22.4B
$1.39M 0.01%
10,230
-3,695
-27% -$669K
AZZ icon
673
AZZ Inc
AZZ
$4.52B
$1.38M 0.01%
33,896
+28,759
+560% +$1.29M
ZEN
674
DELISTED
ZENDESK INC
ZEN
$1.38M 0.01%
18,684
-5,638
-23% -$556K
VIPS icon
675
Vipshop
VIPS
$6.8B
$1.38M 0.01%
139,798
-115,556
-45% -$1.02M
25 26
27
28 29

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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.