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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
PB icon
801
Prosperity Bancshares
PB
$8.96B
$996K 0.01%
14,587
-4,280
-23% -$294K
TREX icon
802
Trex
TREX
$5.09B
$996K 0.01%
18,299
-6,298
-26% -$380K
DCO icon
803
Ducommun
DCO
$3.01B
$992K 0.01%
+23,046
New +$1.1M
FCN icon
804
FTI Consulting
FCN
$4.23B
$991K 0.01%
5,482
-1,519
-22% -$251K
MHK icon
805
Mohawk Industries
MHK
$9.44B
$989K 0.01%
7,972
-3,951
-33% -$525K
DAY
806
DELISTED
Dayforce
DAY
$987K 0.01%
20,962
-7,015
-25% -$389K
SRPT icon
807
Sarepta Therapeutics
SRPT
$1.94B
$986K 0.01%
13,158
-4,037
-23% -$297K
USFD icon
808
US Foods
USFD
$23.8B
$983K 0.01%
32,036
-11,431
-26% -$387K
WH icon
809
Wyndham Hotels & Resorts
WH
$5.49B
$982K 0.01%
14,947
-4,182
-22% -$329K
GTLS
810
DELISTED
Chart Industries
GTLS
$981K 0.01%
5,860
-1,677
-22% -$286K
XIFR
811
XPLR Infrastructure LP
XIFR
$1.1B
$979K 0.01%
13,200
-2,584
-16% -$185K
ACHC icon
812
Acadia Healthcare
ACHC
$2.84B
$976K 0.01%
14,438
-3,176
-18% -$222K
AGCO icon
813
AGCO
AGCO
$6.97B
$975K 0.01%
9,882
-3,368
-25% -$419K
AER icon
814
AerCap
AER
$23.4B
$973K 0.01%
23,759
+3,237
+16% +$150K
BRX icon
815
Brixmor Property Group
BRX
$9.19B
$970K 0.01%
47,994
-13,431
-22% -$318K
DCI icon
816
Donaldson
DCI
$11.1B
$966K 0.01%
20,066
-5,396
-21% -$272K
CNXC icon
817
Concentrix
CNXC
$1.52B
$964K 0.01%
7,109
-6,675
-48% -$1M
HALO icon
818
Halozyme
HALO
$11.4B
$964K 0.01%
21,920
-5,745
-21% -$248K
BSY icon
819
Bentley Systems
BSY
$11.1B
$958K 0.01%
28,765
-7,254
-20% -$266K
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
$953K 0.01%
15,463
-4,599
-23% -$333K
INGR icon
821
Ingredion
INGR
$6.65B
$948K 0.01%
10,753
-2,977
-22% -$267K
CPRI icon
822
Capri Holdings
CPRI
$1.79B
$947K 0.01%
23,085
-7,981
-26% -$372K
ALV icon
823
Autoliv
ALV
$8.88B
$946K 0.01%
13,219
-3,924
-23% -$293K
AVLR
824
DELISTED
Avalara, Inc.
AVLR
$945K 0.01%
13,390
-4,299
-24% -$353K
QDEL icon
825
QuidelOrtho
QDEL
$1.04B
$943K 0.01%
9,707
+2,047
+27% +$209K
31 32
33
34 35

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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.