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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
RITM icon
976
Rithm Capital
RITM
$5.73B
$700K ﹤0.01%
75,101
-21,372
-22% -$224K
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
$700K ﹤0.01%
28,149
-7,198
-20% -$212K
IAA
978
DELISTED
IAA, Inc. Common Stock
IAA
$698K ﹤0.01%
21,306
-6,572
-24% -$241K
AGL icon
979
Agilon Health
AGL
$1.46B
$696K ﹤0.01%
+1,275
New +$645K
UFPI icon
980
UFP Industries
UFPI
$5.08B
$696K ﹤0.01%
10,218
-2,700
-21% -$203K
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
$696K ﹤0.01%
3,229
-932
-22% -$182K
CRSP icon
982
CRISPR Therapeutics
CRSP
$5.2B
$695K ﹤0.01%
11,432
-1,154
-9% -$67.8K
CUZ icon
983
Cousins Properties
CUZ
$4.92B
$695K ﹤0.01%
23,786
-7,034
-23% -$243K
ESNT icon
984
Essent Group
ESNT
$6.16B
$695K ﹤0.01%
17,869
-4,863
-21% -$198K
HXL icon
985
Hexcel
HXL
$7.64B
$695K ﹤0.01%
13,278
-3,977
-23% -$218K
OGS icon
986
ONE Gas
OGS
$5.1B
$693K ﹤0.01%
8,536
-2,554
-23% -$219K
AVT icon
987
Avnet
AVT
$7.98B
$692K ﹤0.01%
16,131
-4,487
-22% -$196K
ONB icon
988
Old National Bancorp
ONB
$10.4B
$690K ﹤0.01%
46,684
-13,928
-23% -$215K
SLM icon
989
SLM Corp
SLM
$5.17B
$690K ﹤0.01%
43,300
-10,980
-20% -$190K
BCPC
990
Balchem Corp
BCPC
$5.67B
$688K ﹤0.01%
5,303
-1,387
-21% -$174K
NOVT icon
991
Novanta
NOVT
$6.33B
$684K ﹤0.01%
5,637
-1,590
-22% -$200K
CADE
992
DELISTED
Cadence Bank
CADE
$683K ﹤0.01%
29,078
-10,501
-27% -$270K
MTG icon
993
MGIC Investment
MTG
$6.27B
$682K ﹤0.01%
54,148
-12,993
-19% -$171K
NATI
994
DELISTED
National Instruments Corp
NATI
$681K ﹤0.01%
21,821
-5,396
-20% -$191K
MEDP icon
995
Medpace
MEDP
$16.5B
$680K ﹤0.01%
4,542
-1,331
-23% -$193K
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
$680K ﹤0.01%
13,589
-3,863
-22% -$210K
DISH
997
DELISTED
DISH Network Corp.
DISH
$680K ﹤0.01%
37,941
-12,860
-25% -$312K
NJR icon
998
New Jersey Resources
NJR
$5.64B
$679K ﹤0.01%
15,243
-4,520
-23% -$203K
TGNA
999
DELISTED
TEGNA Inc
TGNA
$678K ﹤0.01%
32,349
-190,727
-85% -$4.13M
CRUS icon
1000
Cirrus Logic
CRUS
$6.07B
$677K ﹤0.01%
9,327
-2,509
-21% -$194K
38 39
40
41 42

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OAG
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CHP
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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.