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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
SF
826
Stifel
SF
$12.9B
$937K 0.01%
25,085
-6,900
-22% -$287K
NFG icon
827
National Fuel Gas
NFG
$7.73B
$936K 0.01%
14,172
-3,694
-21% -$259K
PPLI
828
People Inc
PPLI
$3B
$934K 0.01%
14,980
-4,979
-25% -$351K
SSB icon
829
SouthState Bank Corp
SSB
$10.8B
$934K 0.01%
12,107
-3,533
-23% -$275K
WMS icon
830
Advanced Drainage Systems
WMS
$11.2B
$932K 0.01%
10,344
-760
-7% -$78.1K
FAF icon
831
First American
FAF
$7.51B
$931K 0.01%
17,592
-5,141
-23% -$299K
ITT icon
832
ITT
ITT
$19.3B
$927K 0.01%
13,791
-3,776
-21% -$269K
MUSA icon
833
Murphy USA
MUSA
$10.3B
$921K 0.01%
3,957
-1,085
-22% -$256K
AGNC icon
834
AGNC Investment
AGNC
$13B
$919K 0.01%
83,030
-26,694
-24% -$316K
LITE icon
835
Lumentum
LITE
$78.6B
$919K 0.01%
11,566
-3,283
-22% -$280K
ACEL icon
836
Accel Entertainment
ACEL
$1.01B
$918K 0.01%
86,402
+39,238
+83% +$439K
EHC icon
837
Encompass Health
EHC
$12.2B
$911K 0.01%
20,434
-5,216
-20% -$268K
MKSI icon
838
MKS Inc
MKSI
$20.9B
$908K 0.01%
8,845
-2,471
-22% -$288K
PLNT icon
839
Planet Fitness
PLNT
$3.69B
$905K 0.01%
13,300
-3,696
-22% -$273K
GMED icon
840
Globus Medical
GMED
$11.5B
$904K 0.01%
16,108
-245
-1% -$16.1K
PII icon
841
Polaris
PII
$3.91B
$903K 0.01%
9,091
-2,956
-25% -$306K
SON icon
842
Sonoco
SON
$5.77B
$903K 0.01%
15,829
-4,393
-22% -$261K
SAIL
843
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$900K 0.01%
14,362
-4,869
-25% -$300K
CCO icon
844
Clear Channel Outdoor Holdings
CCO
$1.18B
$899K 0.01%
840,378
+772,962
+1,147% +$1.62M
ASH icon
845
Ashland
ASH
$3.38B
$896K 0.01%
8,698
-2,489
-22% -$255K
PAHC icon
846
Phibro Animal Health
PAHC
$1.37B
$895K 0.01%
46,804
+19,484
+71% +$369K
EME icon
847
Emcor
EME
$36.7B
$891K 0.01%
8,649
-2,296
-21% -$245K
M icon
848
Macy's
M
$6.25B
$891K 0.01%
48,652
-12,994
-21% -$294K
LSTR icon
849
Landstar System
LSTR
$6.41B
$890K 0.01%
6,123
-1,737
-22% -$259K
SWN
850
DELISTED
Southwestern Energy Company
SWN
$887K 0.01%
141,944
+27,772
+24% +$215K
32 33
34
35 36

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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.