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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
CC icon
876
Chemours
CC
$2.28B
$842K 0.01%
26,302
-7,329
-22% -$270K
THG icon
877
Hanover Insurance
THG
$7.74B
$842K 0.01%
5,755
-1,573
-21% -$231K
AZTA icon
878
Azenta
AZTA
$1.48B
$841K 0.01%
11,669
-3,417
-23% -$255K
SWX icon
879
Southwest Gas
SWX
$6.68B
$841K 0.01%
9,656
-2,637
-21% -$233K
SIGI icon
880
Selective Insurance
SIGI
$5.58B
$839K 0.01%
9,651
-2,768
-22% -$225K
TDOC icon
881
Teladoc Health
TDOC
$1.25B
$838K 0.01%
25,231
-4,741
-16% -$201K
HUN icon
882
Huntsman Corp
HUN
$1.81B
$835K 0.01%
29,454
-13,226
-31% -$447K
AZPN
883
DELISTED
Aspen Technology Inc
AZPN
$835K 0.01%
+4,544
New +$808K
FFIN icon
884
First Financial Bankshares
FFIN
$5.03B
$834K 0.01%
21,246
-6,579
-24% -$269K
RBC icon
885
RBC Bearings
RBC
$17.7B
$834K 0.01%
4,511
-1,444
-24% -$256K
SNV
886
DELISTED
Synovus
SNV
$834K 0.01%
23,127
-6,834
-23% -$283K
VVV icon
887
Valvoline
VVV
$4.28B
$834K 0.01%
28,925
-8,106
-22% -$249K
CW icon
888
Curtiss-Wright
CW
$25.6B
$832K 0.01%
6,299
-1,845
-23% -$262K
GBCI icon
889
Glacier Bancorp
GBCI
$6.47B
$829K 0.01%
17,491
-4,119
-19% -$194K
KSS icon
890
Kohl's
KSS
$2.21B
$820K 0.01%
22,989
-7,695
-25% -$377K
SIRI icon
891
SiriusXM
SIRI
$9.45B
$820K 0.01%
13,381
-8,619
-39% -$535K
Z icon
892
Zillow
Z
$7.92B
$820K 0.01%
25,813
-9,008
-26% -$362K
HQY icon
893
HealthEquity
HQY
$8.77B
$816K 0.01%
13,295
-3,497
-21% -$224K
BWXT icon
894
BWX Technologies
BWXT
$15.7B
$814K 0.01%
14,782
-4,227
-22% -$220K
PENN icon
895
PENN Entertainment
PENN
$2.52B
$814K 0.01%
26,759
-8,135
-23% -$275K
EEFT icon
896
Euronet Worldwide
EEFT
$2.71B
$813K 0.01%
8,084
-2,762
-25% -$327K
ESTC icon
897
Elastic
ESTC
$8.5B
$813K 0.01%
12,014
-1,166
-9% -$84.9K
IBKR icon
898
Interactive Brokers
IBKR
$41.8B
$812K 0.01%
59,028
-12,952
-18% -$192K
COIN icon
899
Coinbase
COIN
$39.4B
$810K 0.01%
17,227
-27,312
-61% -$2.6M
TENB icon
900
Tenable Holdings
TENB
$4.33B
$810K 0.01%
17,843
+2,506
+16% +$129K
34 35
36
37 38

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OAG
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CHP
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Rafferty Asset Management
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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.