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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
RNR icon
751
RenaissanceRe
RNR
$13.3B
$1.09M 0.01%
6,987
-2,429
-26% -$368K
DENN
752
DELISTED
Denny's
DENN
$1.09M 0.01%
125,804
+112,667
+858% +$1.24M
SP
753
DELISTED
SP Plus Corporation
SP
$1.09M 0.01%
+35,558
New +$1.07M
LCID icon
754
Lucid Motors
LCID
$2.54B
$1.09M 0.01%
6,331
-2,014
-24% -$383K
ARMK icon
755
Aramark
ARMK
$16.1B
$1.08M 0.01%
49,004
-16,540
-25% -$409K
KBR icon
756
KBR
KBR
$4.81B
$1.08M 0.01%
22,351
-6,508
-23% -$321K
ATR icon
757
AptarGroup
ATR
$8.43B
$1.08M 0.01%
10,451
-3,207
-23% -$350K
BEN icon
758
Franklin Resources
BEN
$17.2B
$1.08M 0.01%
46,283
-27,964
-38% -$715K
FRT icon
759
Federal Realty Investment Trust
FRT
$10.3B
$1.08M 0.01%
11,238
-3,186
-22% -$358K
CABO icon
760
Cable One
CABO
$206M
$1.07M 0.01%
834
-290
-26% -$369K
IVZ icon
761
Invesco
IVZ
$14.3B
$1.07M 0.01%
66,642
-109,958
-62% -$2.08M
PCTY icon
762
Paylocity
PCTY
$8.1B
$1.07M 0.01%
6,139
-1,703
-22% -$310K
BRKR icon
763
Bruker
BRKR
$8.83B
$1.07M 0.01%
17,050
-4,691
-22% -$288K
LSCC icon
764
Lattice Semiconductor
LSCC
$18.2B
$1.07M 0.01%
22,067
-6,082
-22% -$303K
NXST icon
765
Nexstar Media Group
NXST
$5.81B
$1.07M 0.01%
6,558
-10,174
-61% -$1.72M
OHI icon
766
Omega Healthcare
OHI
$13.9B
$1.06M 0.01%
37,688
-11,500
-23% -$327K
ORI icon
767
Old Republic International
ORI
$10.3B
$1.06M 0.01%
47,500
-11,920
-20% -$276K
SSP icon
768
E.W. Scripps
SSP
$310M
$1.06M 0.01%
85,057
+74,010
+670% +$1.18M
CACI icon
769
CACI
CACI
$14.8B
$1.06M 0.01%
3,752
-1,095
-23% -$305K
EXEL icon
770
Exelixis
EXEL
$12.5B
$1.05M 0.01%
50,596
-14,677
-22% -$302K
CHDN icon
771
Churchill Downs
CHDN
$6.2B
$1.05M 0.01%
10,988
-3,134
-22% -$312K
EXAS
772
DELISTED
Exact Sciences
EXAS
$1.05M 0.01%
26,699
-8,816
-25% -$471K
FND icon
773
Floor & Decor
FND
$6.27B
$1.05M 0.01%
16,703
-5,177
-24% -$390K
MASI
774
DELISTED
Masimo
MASI
$1.05M 0.01%
8,043
-2,751
-25% -$368K
RRC icon
775
Range Resources
RRC
$9.33B
$1.05M 0.01%
42,454
-8,138
-16% -$249K
29 30
31
32 33

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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.