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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
GME icon
701
GameStop
GME
$8.33B
$1.24M 0.01%
40,476
-13,432
-25% -$427K
UGI icon
702
UGI
UGI
$7.56B
$1.24M 0.01%
32,061
-156,408
-83% -$6.06M
CLF icon
703
Cleveland-Cliffs
CLF
$6.93B
$1.24M 0.01%
80,416
-18,330
-19% -$438K
LAMR icon
704
Lamar Advertising Co
LAMR
$15.8B
$1.23M 0.01%
13,947
-3,857
-22% -$391K
WOLF icon
705
Wolfspeed
WOLF
$1.64B
$1.23M 0.01%
19,331
-4,575
-19% -$380K
DXPE icon
706
DXP Enterprises
DXPE
$3B
$1.23M 0.01%
+39,978
New +$1.1M
RRX icon
707
Regal Rexnord
RRX
$11.4B
$1.22M 0.01%
10,780
-3,204
-23% -$407K
SHEN icon
708
Shenandoah Telecom
SHEN
$744M
$1.22M 0.01%
55,109
+45,288
+461% +$1.02M
BZH icon
709
Beazer Homes USA
BZH
$874M
$1.22M 0.01%
101,221
-198,885
-66% -$2.91M
DT icon
710
Dynatrace
DT
$14.7B
$1.22M 0.01%
30,973
-7,006
-18% -$279K
NNN icon
711
NNN REIT
NNN
$8.87B
$1.22M 0.01%
28,289
-8,087
-22% -$356K
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.01%
52,328
-18,410
-26% -$471K
BWA icon
713
BorgWarner
BWA
$13.8B
$1.21M 0.01%
41,031
-15,061
-27% -$496K
XRAY icon
714
Dentsply Sirona
XRAY
$2.31B
$1.2M 0.01%
33,654
-11,412
-25% -$461K
FCNCA icon
715
First Citizens BancShares
FCNCA
$25.6B
$1.2M 0.01%
1,837
-639
-26% -$417K
WAL icon
716
Western Alliance Bancorporation
WAL
$8.92B
$1.2M 0.01%
16,980
-4,603
-21% -$352K
NWL icon
717
Newell Brands
NWL
$2.63B
$1.2M 0.01%
62,792
-16,733
-21% -$356K
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M 0.01%
16,666
-4,719
-22% -$345K
ROL icon
719
Rollins
ROL
$17.4B
$1.19M 0.01%
34,036
-24,726
-42% -$849K
HEI.A icon
720
HEICO Corp Class A
HEI.A
$38.1B
$1.19M 0.01%
11,252
-3,937
-26% -$453K
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.01%
23,504
-7,206
-23% -$374K
TTEK icon
722
Tetra Tech
TTEK
$9.33B
$1.18M 0.01%
43,085
-12,725
-23% -$349K
LNC icon
723
Lincoln National
LNC
$8.67B
$1.18M 0.01%
25,135
-10,049
-29% -$573K
DXC icon
724
DXC Technology
DXC
$1.79B
$1.17M 0.01%
38,563
-13,484
-26% -$418K
MANH icon
725
Manhattan Associates
MANH
$11.7B
$1.17M 0.01%
10,191
-2,661
-21% -$331K
27 28
29
30 31

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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.