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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
KRC icon
851
Kilroy Realty
KRC
$4.31B
$884K 0.01%
16,884
-4,691
-22% -$298K
BLD
852
DELISTED
TopBuild
BLD
$879K 0.01%
5,256
-1,591
-23% -$291K
STAG icon
853
STAG Industrial
STAG
$7.13B
$878K 0.01%
28,434
-7,778
-21% -$276K
MDU icon
854
MDU Resources
MDU
$4.29B
$877K 0.01%
85,445
-25,197
-23% -$256K
MTDR icon
855
Matador Resources
MTDR
$6.36B
$877K 0.01%
18,831
-5,351
-22% -$291K
HEI icon
856
HEICO Corp
HEI
$52.2B
$876K 0.01%
6,678
-2,299
-26% -$324K
CHNG
857
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$876K 0.01%
38,001
-10,091
-21% -$236K
OSK icon
858
Oshkosh
OSK
$9.37B
$874K 0.01%
10,646
-3,342
-24% -$307K
PNFP icon
859
Pinnacle Financial Partners Inc
PNFP
$16.2B
$874K 0.01%
12,081
-3,572
-23% -$282K
PRGO icon
860
Perrigo
PRGO
$1.75B
$874K 0.01%
21,537
-6,371
-23% -$237K
AYI icon
861
Acuity Brands
AYI
$10.8B
$871K 0.01%
5,652
-1,617
-22% -$274K
RYN icon
862
Rayonier
RYN
$6.52B
$871K 0.01%
25,669
-6,980
-21% -$256K
THC icon
863
Tenet Healthcare
THC
$21.5B
$871K 0.01%
16,570
-2,188
-12% -$152K
WWD icon
864
Woodward
WWD
$21.3B
$870K 0.01%
9,409
-3,091
-25% -$322K
CYBR
865
DELISTED
CyberArk
CYBR
$866K 0.01%
6,769
+2,173
+47% +$314K
SAIC icon
866
Saic
SAIC
$5.34B
$864K 0.01%
9,282
-20,162
-68% -$1.76M
GWRE icon
867
Guidewire Software
GWRE
$14.9B
$863K 0.01%
12,154
-4,114
-25% -$336K
IDA icon
868
Idacorp
IDA
$8.14B
$863K 0.01%
8,143
-2,276
-22% -$246K
FLO icon
869
Flowers Foods
FLO
$1.6B
$862K 0.01%
32,756
-8,626
-21% -$227K
COHR icon
870
Coherent
COHR
$65.3B
$852K 0.01%
16,720
-5,109
-23% -$312K
SITE icon
871
SiteOne Landscape Supply
SITE
$4.27B
$852K 0.01%
7,164
-2,164
-23% -$290K
JEF icon
872
Jefferies Financial Group
JEF
$12.7B
$849K 0.01%
32,152
-12,887
-29% -$381K
NVT icon
873
nVent Electric
NVT
$27.8B
$848K 0.01%
27,054
-7,745
-22% -$264K
SLAB icon
874
Silicon Laboratories
SLAB
$7.29B
$847K 0.01%
6,039
-2,132
-26% -$298K
AMN icon
875
AMN Healthcare
AMN
$1.32B
$843K 0.01%
7,681
-1,920
-20% -$190K
33 34
35
36 37

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JG
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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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Voloridge Investment Management
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Pathstone Holdings
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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.