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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
BFAM icon
901
Bright Horizons
BFAM
$3.79B
$809K 0.01%
9,572
-2,864
-23% -$285K
TOL icon
902
Toll Brothers
TOL
$13.9B
$807K 0.01%
18,084
-6,086
-25% -$285K
MNDT
903
DELISTED
Mandiant, Inc. Common Stock
MNDT
$806K 0.01%
36,935
-12,312
-25% -$270K
BC icon
904
Brunswick
BC
$5.28B
$803K 0.01%
12,283
-3,793
-24% -$279K
OMCL icon
905
Omnicell
OMCL
$1.7B
$801K 0.01%
7,040
-2,069
-23% -$237K
AXTA icon
906
Axalta
AXTA
$7.9B
$800K 0.01%
36,167
-6,576
-15% -$167K
EXLS icon
907
EXL Service
EXLS
$5.21B
$800K 0.01%
27,165
-6,820
-20% -$193K
ADC icon
908
Agree Realty
ADC
$9.31B
$799K 0.01%
11,084
-3,327
-23% -$231K
XPO icon
909
XPO
XPO
$24.9B
$799K 0.01%
27,928
-5,806
-17% -$185K
SAIA icon
910
Saia
SAIA
$10B
$798K 0.01%
4,245
-1,208
-22% -$243K
KNSL icon
911
Kinsale Capital Group
KNSL
$8.48B
$792K 0.01%
3,450
-1,067
-24% -$236K
DKS icon
912
Dick's Sporting Goods
DKS
$18B
$790K 0.01%
10,480
-2,603
-20% -$231K
WCC
913
WESCO International
WCC
$17.7B
$788K 0.01%
7,354
-1,974
-21% -$243K
INSP icon
914
Inspire Medical Systems
INSP
$1.67B
$787K 0.01%
4,308
-1,253
-23% -$250K
HNGR
915
DELISTED
Hanger Inc.
HNGR
$782K 0.01%
+54,574
New +$885K
TXRH icon
916
Texas Roadhouse
TXRH
$13.9B
$771K 0.01%
10,534
-3,091
-23% -$243K
AMG icon
917
Affiliated Managers Group
AMG
$9.62B
$770K 0.01%
6,606
-1,772
-21% -$228K
RLI icon
918
RLI Corp
RLI
$5.82B
$767K 0.01%
13,152
-3,632
-22% -$208K
X
919
DELISTED
US Steel
X
$767K 0.01%
42,849
-13,334
-24% -$365K
SKX
920
DELISTED
Skechers
SKX
$766K 0.01%
21,533
-6,349
-23% -$244K
CCMP
921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$763K 0.01%
4,375
-1,469
-25% -$260K
DTM icon
922
DT Midstream
DTM
$13.8B
$761K 0.01%
15,526
-4,158
-21% -$227K
LPX icon
923
Louisiana-Pacific
LPX
$5.18B
$760K 0.01%
14,507
-3,720
-20% -$239K
EFOR
924
Everforth Inc
EFOR
$1.32B
$759K 0.01%
8,412
-2,401
-22% -$246K
EXPO icon
925
Exponent
EXPO
$3.2B
$757K 0.01%
8,273
-2,458
-23% -$232K
35 36
37
38 39

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EARNEST Partners
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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.