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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
VMI icon
926
Valmont Industries
VMI
$9.49B
$757K 0.01%
3,371
-983
-23% -$241K
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
$757K 0.01%
18,629
-6,232
-25% -$270K
ROG icon
928
Rogers Corp
ROG
$2.5B
$756K 0.01%
2,885
-972
-25% -$258K
NYT icon
929
New York Times
NYT
$10.3B
$755K 0.01%
27,043
-7,425
-22% -$268K
CAR icon
930
Avis
CAR
$4.92B
$752K 0.01%
5,113
-2,641
-34% -$579K
ERIE icon
931
Erie Indemnity
ERIE
$13.2B
$752K 0.01%
3,911
-1,354
-26% -$235K
IONS icon
932
Ionis Pharmaceuticals
IONS
$9.29B
$750K 0.01%
20,265
-5,947
-23% -$224K
BKH icon
933
Black Hills Corp
BKH
$5.63B
$749K 0.01%
10,298
-2,929
-22% -$220K
HOG icon
934
Harley-Davidson
HOG
$2.86B
$749K 0.01%
23,650
-8,086
-25% -$287K
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$748K 0.01%
19,791
-5,817
-23% -$245K
OLED icon
936
Universal Display
OLED
$4.13B
$747K 0.01%
7,387
-1,772
-19% -$228K
PRI icon
937
Primerica
PRI
$9.59B
$747K 0.01%
6,239
-1,865
-23% -$235K
ITCI
938
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$747K 0.01%
13,080
-3,831
-23% -$217K
AXS icon
939
AXIS Capital
AXS
$7.28B
$746K 0.01%
13,060
-2,730
-17% -$156K
UBSI icon
940
United Bankshares
UBSI
$6.7B
$745K 0.01%
21,255
-6,763
-24% -$237K
DLB icon
941
Dolby
DLB
$5.72B
$744K 0.01%
10,390
-3,053
-23% -$231K
IRT icon
942
Independence Realty Trust
IRT
$4.02B
$744K 0.01%
35,892
+14,018
+64% +$337K
SYNA icon
943
Synaptics
SYNA
$4.32B
$741K 0.01%
6,275
-1,761
-22% -$258K
WTFC icon
944
Wintrust Financial
WTFC
$10.9B
$741K 0.01%
9,249
-2,432
-21% -$209K
VAC icon
945
Marriott Vacations Worldwide
VAC
$4.15B
$740K 0.01%
6,366
-1,942
-23% -$273K
AN icon
946
AutoNation
AN
$6.88B
$739K 0.01%
6,614
-2,234
-25% -$253K
QLYS icon
947
Qualys
QLYS
$6.54B
$739K 0.01%
5,858
-931
-14% -$122K
FYBR
948
DELISTED
Frontier Communications
FYBR
$738K 0.01%
31,331
-6,549
-17% -$167K
HP icon
949
Helmerich & Payne
HP
$4.3B
$737K 0.01%
17,108
-5,391
-24% -$251K
LNTH icon
950
Lantheus
LNTH
$6.59B
$735K ﹤0.01%
11,130
-2,904
-21% -$183K
36 37
38
39 40

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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.