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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
WBS icon
726
Webster Financial
WBS
$12.8B
$1.17M 0.01%
27,669
-12,958
-32% -$624K
CGNX icon
727
Cognex
CGNX
$10.4B
$1.16M 0.01%
27,255
-9,488
-26% -$532K
GHL
728
DELISTED
Greenhill & Co., Inc.
GHL
$1.16M 0.01%
125,404
-62,031
-33% -$761K
ACCO icon
729
Acco Brands
ACCO
$399M
$1.16M 0.01%
176,807
+66,947
+61% +$488K
CIEN icon
730
Ciena
CIEN
$62.7B
$1.16M 0.01%
25,265
-6,371
-20% -$330K
WSC icon
731
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.15M 0.01%
35,610
+1,205
+4% +$42.7K
CHE icon
732
Chemed
CHE
$7.02B
$1.15M 0.01%
2,454
-730
-23% -$356K
CBSH icon
733
Commerce Bancshares
CBSH
$8.61B
$1.15M 0.01%
21,264
-6,192
-23% -$348K
AAMI
734
Acadian Asset Management
AAMI
$3.31B
$1.14M 0.01%
+63,422
New +$1.3M
RGLD icon
735
Royal Gold
RGLD
$19.1B
$1.13M 0.01%
10,599
-3,002
-22% -$371K
TW icon
736
Tradeweb Markets
TW
$22.3B
$1.13M 0.01%
16,549
-5,338
-24% -$388K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.5B
$1.13M 0.01%
9,677
-2,704
-22% -$345K
JBL icon
738
Jabil
JBL
$38.8B
$1.13M 0.01%
21,999
-5,707
-21% -$331K
P
739
Everpure Inc
P
$39B
$1.13M 0.01%
43,804
-11,956
-21% -$331K
QFIN icon
740
Qfin Holdings
QFIN
$1.52B
$1.13M 0.01%
65,012
-9,264
-12% -$138K
PFGC icon
741
Performance Food Group
PFGC
$16.4B
$1.12M 0.01%
24,384
-7,405
-23% -$342K
DECK icon
742
Deckers Outdoor
DECK
$12.7B
$1.12M 0.01%
26,292
-7,410
-22% -$323K
LECO icon
743
Lincoln Electric
LECO
$15.5B
$1.11M 0.01%
9,038
-2,493
-22% -$328K
UNM icon
744
Unum
UNM
$14.7B
$1.11M 0.01%
32,776
-8,862
-21% -$300K
DINO icon
745
HF Sinclair
DINO
$16.3B
$1.11M 0.01%
24,547
-7,861
-24% -$352K
SWAV
746
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.11M 0.01%
5,802
-696
-11% -$123K
CASY icon
747
Casey's General Stores
CASY
$31.6B
$1.1M 0.01%
5,961
-1,710
-22% -$344K
OLN icon
748
Olin
OLN
$2.17B
$1.1M 0.01%
23,831
-5,098
-18% -$295K
WEX icon
749
WEX
WEX
$6.78B
$1.09M 0.01%
7,041
-2,210
-24% -$362K
FLEX icon
750
Flex
FLEX
$45.9B
$1.09M 0.01%
100,247
-27,601
-22% -$342K
28 29
30
31 32

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OAG
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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.