We are live on ! Find out more
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
SPGI icon
76
S&P Global
SPGI
$120B
$36.8M 0.25%
109,178
-18,669
-15% -$6.66M
MPWR icon
77
Monolithic Power Systems
MPWR
$68.9B
$36.8M 0.25%
95,725
-7,126
-7% -$3.01M
CI icon
78
Cigna
CI
$72.4B
$36.6M 0.25%
138,965
-19,848
-12% -$5.11M
IAUM icon
79
iShares Gold Trust Micro
IAUM
$6.92B
$36.1M 0.24%
2,000,000
– –
ZTS icon
80
Zoetis
ZTS
$31.1B
$35.4M 0.24%
206,102
-38,383
-16% -$6.64M
MDT icon
81
Medtronic
MDT
$116B
$33.9M 0.23%
378,132
-32,232
-8% -$3.27M
IBM icon
82
IBM
IBM
$225B
$33.9M 0.23%
240,250
+2,602
+1% +$351K
MRSH
83
Marsh
MRSH
$91.3B
$33.8M 0.23%
217,476
-132,866
-38% -$21.3M
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.5B
$33.1M 0.22%
1,210,000
– –
KR icon
85
Kroger
KR
$34.5B
$32.6M 0.22%
688,883
+253,190
+58% +$13.5M
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$32.4M 0.22%
522,422
-222,936
-30% -$14.1M
NOW icon
87
ServiceNow
NOW
$132B
$32.4M 0.22%
340,265
-34,300
-9% -$3.27M
TJX icon
88
TJX Companies
TJX
$172B
$32.3M 0.22%
578,378
+179,262
+45% +$10.9M
HSY icon
89
Hershey
HSY
$36.6B
$32M 0.22%
148,876
-126,387
-46% -$27.5M
MCK icon
90
McKesson
MCK
$105B
$31.6M 0.21%
96,829
+15,835
+20% +$5.07M
AMAT icon
91
Applied Materials
AMAT
$417B
$31.5M 0.21%
346,108
-22,212
-6% -$2.44M
HON icon
92
Honeywell
HON
$72.9B
$31.1M 0.21%
190,071
-52,773
-22% -$9.48M
GILD icon
93
Gilead Sciences
GILD
$168B
$31.1M 0.21%
503,557
-507,455
-50% -$31.4M
INTU icon
94
Intuit
INTU
$92B
$31M 0.21%
80,485
-28,908
-26% -$12M
LMT icon
95
Lockheed Martin
LMT
$138B
$30.7M 0.21%
71,362
-5,599
-7% -$2.46M
MO icon
96
Altria Group
MO
$109B
$30.7M 0.21%
734,435
-116,584
-14% -$6.04M
CME icon
97
CME Group
CME
$93.2B
$30.7M 0.21%
149,782
+58,151
+63% +$12.3M
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$30.5M 0.21%
324,649
-1,143,071
-78% -$122M
PAYX icon
99
Paychex
PAYX
$43.1B
$30.4M 0.2%
266,560
-14,614
-5% -$1.84M
AMT icon
100
American Tower
AMT
$79B
$30.3M 0.2%
118,369
-13,215
-10% -$3.32M
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.