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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
MIDD icon
776
Middleby
MIDD
$5.29B
$1.05M 0.01%
8,378
-3,185
-28% -$460K
GNTX icon
777
Gentex
GNTX
$4.99B
$1.05M 0.01%
37,502
-11,309
-23% -$329K
LII icon
778
Lennox International
LII
$14.5B
$1.05M 0.01%
5,072
-1,842
-27% -$403K
AIRC
779
DELISTED
Apartment Income REIT Corp.
AIRC
$1.05M 0.01%
25,181
-7,290
-22% -$338K
NOV icon
780
NOV
NOV
$7.36B
$1.04M 0.01%
61,709
-19,578
-24% -$368K
STOR
781
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.01%
39,891
-10,970
-22% -$304K
AMC icon
782
AMC Entertainment Holdings
AMC
$2.35B
$1.03M 0.01%
7,625
-3,020
-28% -$439K
FSLR icon
783
First Solar
FSLR
$24B
$1.03M 0.01%
15,144
-4,536
-23% -$323K
AXON
784
Axon Enterprise
AXON
$50B
$1.02M 0.01%
10,915
-3,142
-22% -$332K
STWD icon
785
Starwood Property Trust
STWD
$6.05B
$1.02M 0.01%
48,700
-10,762
-18% -$247K
FIVN icon
786
FIVE9
FIVN
$2.53B
$1.01M 0.01%
11,112
-2,952
-21% -$299K
GPK icon
787
Graphic Packaging
GPK
$3.51B
$1.01M 0.01%
49,432
-13,712
-22% -$290K
VOYA icon
788
Voya Financial
VOYA
$9.16B
$1.01M 0.01%
16,978
-5,849
-26% -$376K
EGP icon
789
EastGroup Properties
EGP
$11B
$1.01M 0.01%
6,529
-1,887
-22% -$331K
ST icon
790
Sensata Technologies
ST
$6.61B
$1.01M 0.01%
24,412
-8,495
-26% -$391K
NVST icon
791
Envista
NVST
$4.51B
$1M 0.01%
26,040
-6,887
-21% -$290K
BPOP icon
792
Popular Inc
BPOP
$11.3B
$1M 0.01%
13,033
-3,388
-21% -$270K
COHR
793
DELISTED
Coherent Inc
COHR
$1M 0.01%
3,769
-1,266
-25% -$339K
HR icon
794
Healthcare Realty
HR
$6.58B
$1M 0.01%
35,907
-9,944
-22% -$295K
FIVE icon
795
Five Below
FIVE
$13.4B
$1M 0.01%
8,812
-2,749
-24% -$395K
FR icon
796
First Industrial Realty Trust
FR
$8.4B
$999K 0.01%
21,040
-5,885
-22% -$322K
MORN icon
797
Morningstar
MORN
$7.76B
$999K 0.01%
4,132
-741
-15% -$187K
LFUS icon
798
Littelfuse
LFUS
$11.4B
$998K 0.01%
3,927
-1,152
-23% -$289K
CDK
799
DELISTED
CDK Global, Inc.
CDK
$998K 0.01%
18,219
-6,222
-25% -$336K
NVCR icon
800
NovoCure
NVCR
$2.02B
$997K 0.01%
14,348
-4,925
-26% -$371K
30 31
32
33 34

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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.