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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
ZIM icon
951
ZIM Integrated Shipping Services
ZIM
$3.27B
$733K ﹤0.01%
+15,520
New +$911K
OMF icon
952
OneMain Financial
OMF
$7.39B
$731K ﹤0.01%
19,553
+3,330
+21% +$144K
VG
953
DELISTED
Vonage Holdings Corporation
VG
$731K ﹤0.01%
38,801
-10,632
-22% -$203K
LEG icon
954
Leggett & Platt
LEG
$1.31B
$730K ﹤0.01%
21,106
-6,658
-24% -$244K
HE icon
955
Hawaiian Electric Industries
HE
$2.07B
$729K ﹤0.01%
17,835
-4,738
-21% -$199K
CLH icon
956
Clean Harbors
CLH
$16.8B
$726K ﹤0.01%
8,283
-2,445
-23% -$236K
OZK icon
957
Bank OZK
OZK
$5.72B
$724K ﹤0.01%
19,302
-5,969
-24% -$236K
PINC
958
DELISTED
Premier
PINC
$723K ﹤0.01%
20,271
-4,964
-20% -$182K
POST icon
959
Post Holdings
POST
$3.68B
$723K ﹤0.01%
8,783
-3,534
-29% -$274K
MSA icon
960
Mine Safety
MSA
$7.3B
$722K ﹤0.01%
5,960
-1,698
-22% -$211K
POWI icon
961
Power Integrations
POWI
$3.53B
$721K ﹤0.01%
9,606
-2,818
-23% -$229K
LHCG
962
DELISTED
LHC Group LLC
LHCG
$720K ﹤0.01%
4,625
-1,600
-26% -$264K
IRDM icon
963
Iridium Communications
IRDM
$5.33B
$716K ﹤0.01%
19,062
-5,237
-22% -$195K
VNO icon
964
Vornado Realty Trust
VNO
$7.45B
$716K ﹤0.01%
25,049
-8,611
-26% -$307K
SSD icon
965
Simpson Manufacturing
SSD
$8B
$715K ﹤0.01%
7,102
-1,826
-20% -$190K
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.81B
$713K ﹤0.01%
64,111
-20,945
-25% -$351K
BXMT icon
967
Blackstone Mortgage Trust
BXMT
$2.44B
$709K ﹤0.01%
25,633
-7,062
-22% -$214K
DVA icon
968
DaVita
DVA
$11.6B
$709K ﹤0.01%
8,867
-14,053
-61% -$1.42M
GXO icon
969
GXO Logistics
GXO
$5.55B
$709K ﹤0.01%
16,391
-4,733
-22% -$262K
EXP icon
970
Eagle Materials
EXP
$6.47B
$708K ﹤0.01%
6,436
-1,482
-19% -$182K
POR icon
971
Portland General Electric
POR
$5.92B
$705K ﹤0.01%
14,578
-3,873
-21% -$193K
MUR icon
972
Murphy Oil
MUR
$4.99B
$704K ﹤0.01%
23,314
-8,704
-27% -$335K
CXT icon
973
Crane NXT
CXT
$2.95B
$702K ﹤0.01%
23,069
-4,771
-17% -$159K
PEN icon
974
Penumbra
PEN
$12.9B
$701K ﹤0.01%
5,627
-1,612
-22% -$256K
VLY icon
975
Valley National Bancorp
VLY
$8.31B
$701K ﹤0.01%
67,384
-16,241
-19% -$193K
37 38
39
40 41

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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.