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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
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.01%
21,413
-7,464
-26% -$473K
BJ icon
677
BJs Wholesale Club
BJ
$11.9B
$1.38M 0.01%
22,118
-8,017
-27% -$504K
WHR icon
678
Whirlpool
WHR
$2.79B
$1.38M 0.01%
8,899
-3,833
-30% -$667K
AR icon
679
Antero Resources
AR
$11.3B
$1.38M 0.01%
44,919
-13,132
-23% -$480K
RGEN icon
680
Repligen
RGEN
$9.45B
$1.37M 0.01%
8,412
-2,366
-22% -$374K
BHVN
681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.36M 0.01%
9,355
-2,845
-23% -$363K
ALG icon
682
Alamo Group
ALG
$1.99B
$1.36M 0.01%
11,688
+9,579
+454% +$1.17M
RRR icon
683
Red Rock Resorts
RRR
$3.67B
$1.36M 0.01%
40,761
-3,544
-8% -$142K
ARES icon
684
Ares Management
ARES
$33.7B
$1.33M 0.01%
23,332
-2,628
-10% -$182K
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$1.32M 0.01%
18,094
-5,186
-22% -$388K
PLUG icon
686
Plug Power
PLUG
$3.21B
$1.31M 0.01%
79,270
-27,574
-26% -$547K
AA icon
687
Alcoa
AA
$13.1B
$1.31M 0.01%
28,718
-9,641
-25% -$625K
GTM
688
ZoomInfo Technologies
GTM
$1.25B
$1.31M 0.01%
39,366
-19,835
-34% -$875K
LAD icon
689
Lithia Motors
LAD
$8.32B
$1.29M 0.01%
4,694
-1,577
-25% -$460K
ELAN icon
690
Elanco Animal Health
ELAN
$11.2B
$1.29M 0.01%
65,655
-22,340
-25% -$529K
TPR icon
691
Tapestry
TPR
$25.9B
$1.29M 0.01%
42,245
-15,355
-27% -$503K
WSM icon
692
Williams-Sonoma
WSM
$28.5B
$1.29M 0.01%
23,224
-7,404
-24% -$479K
DAL icon
693
Delta Air Lines
DAL
$60B
$1.27M 0.01%
43,889
-3,183
-7% -$121K
COLD icon
694
Americold
COLD
$4.32B
$1.27M 0.01%
42,208
-12,927
-23% -$359K
TTC icon
695
Toro Company
TTC
$9.21B
$1.26M 0.01%
16,690
-5,441
-25% -$442K
WSO icon
696
Watsco Inc
WSO
$12.9B
$1.26M 0.01%
5,288
-1,518
-22% -$399K
RGA icon
697
Reinsurance Group of America
RGA
$16.4B
$1.26M 0.01%
10,719
-3,179
-23% -$369K
MAT icon
698
Mattel
MAT
$4.25B
$1.24M 0.01%
55,670
-16,639
-23% -$393K
OGE icon
699
OGE Energy
OGE
$9.71B
$1.24M 0.01%
32,243
-8,934
-22% -$355K
ZION icon
700
Zions Bancorporation
ZION
$10.5B
$1.24M 0.01%
24,364
-7,488
-24% -$426K
26 27
28
29 30

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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.