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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
DHR icon
51
Danaher
DHR
$146B
$50M 0.34%
222,646
-45,945
-17% -$10.6M
DIS icon
52
Walt Disney
DIS
$179B
$48.3M 0.33%
512,054
-62,580
-11% -$6.95M
AMD icon
53
Advanced Micro Devices
AMD
$762B
$47.7M 0.32%
624,346
-63,426
-9% -$5.94M
PM icon
54
Philip Morris
PM
$291B
$47.6M 0.32%
482,225
-129,476
-21% -$13.2M
ORCL icon
55
Oracle
ORCL
$417B
$47.6M 0.32%
680,581
-120,914
-15% -$8.85M
NEE icon
56
NextEra Energy
NEE
$178B
$47.1M 0.32%
607,795
+58,768
+11% +$4.47M
HTHT icon
57
Huazhu Hotels Group
HTHT
$12.7B
$46.9M 0.32%
1,232,113
+309,670
+34% +$9.7M
WFC icon
58
Wells Fargo
WFC
$265B
$46.8M 0.31%
1,195,529
-96,983
-8% -$4.26M
ADBE icon
59
Adobe
ADBE
$106B
$46.5M 0.31%
126,984
-15,375
-11% -$6.26M
UPS icon
60
United Parcel Service
UPS
$88.6B
$45.4M 0.31%
248,764
-8,595
-3% -$1.57M
ELV icon
61
Elevance Health
ELV
$85.1B
$43.9M 0.3%
90,904
-15,818
-15% -$7.83M
CVS icon
62
CVS Health
CVS
$120B
$42.5M 0.29%
458,269
-180,481
-28% -$17.6M
T icon
63
AT&T
T
$167B
$42.4M 0.29%
2,022,246
-1,670,622
-45% -$33.3M
AXP icon
64
American Express
AXP
$231B
$41.8M 0.28%
301,725
-11,866
-4% -$1.96M
INTC icon
65
Intel
INTC
$492B
$41.7M 0.28%
1,115,405
-44,515
-4% -$1.93M
GS icon
66
Goldman Sachs
GS
$301B
$41.7M 0.28%
140,405
+51,675
+58% +$16.1M
BUR icon
67
Burford Capital
BUR
$953M
$40.4M 0.27%
4,000,000
– –
CCI icon
68
Crown Castle
CCI
$31.6B
$39.7M 0.27%
236,041
-39,945
-14% -$7.27M
AMX icon
69
America Movil
AMX
$70.8B
$39.6M 0.27%
1,937,600
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$134B
$39.5M 0.27%
140,240
-22,306
-14% -$5.97M
LOW icon
71
Lowe's Companies
LOW
$125B
$39M 0.26%
223,019
-33,541
-13% -$6.47M
RTX icon
72
RTX Corp
RTX
$302B
$38.6M 0.26%
401,273
-22,345
-5% -$2.15M
ADP icon
73
Automatic Data Processing
ADP
$108B
$38.4M 0.26%
182,969
+8,663
+5% +$1.9M
EOG icon
74
EOG Resources
EOG
$74.9B
$38.3M 0.26%
347,010
-116,357
-25% -$14.4M
NKE icon
75
Nike
NKE
$60.9B
$38.1M 0.26%
372,380
-94,208
-20% -$11.1M
1 2
3
4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.