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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
BYD icon
1001
Boyd Gaming
BYD
$6.04B
$675K ﹤0.01%
13,577
-3,749
-22% -$217K
RIVN icon
1002
Rivian
RIVN
$23B
$675K ﹤0.01%
26,234
-10,176
-28% -$318K
COUP
1003
DELISTED
Coupa Software Incorporated
COUP
$675K ﹤0.01%
11,819
-3,351
-22% -$258K
TRNO icon
1004
Terreno Realty
TRNO
$7.56B
$674K ﹤0.01%
12,101
-3,419
-22% -$225K
SWCH
1005
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$673K ﹤0.01%
20,082
-2,096
-9% -$67.7K
MAN icon
1006
ManpowerGroup
MAN
$2.66B
$671K ﹤0.01%
8,776
-2,397
-21% -$210K
DKNG icon
1007
DraftKings
DKNG
$12.8B
$669K ﹤0.01%
57,295
-39,467
-41% -$556K
ESI icon
1008
Element Solutions
ESI
$9.47B
$669K ﹤0.01%
37,575
-8,380
-18% -$170K
MTZ icon
1009
MasTec
MTZ
$23.3B
$668K ﹤0.01%
9,325
-2,870
-24% -$224K
FLG
1010
Flagstar Bank National Association
FLG
$5.94B
$667K ﹤0.01%
24,354
-7,401
-23% -$213K
OPCH icon
1011
Option Care Health
OPCH
$3.61B
$664K ﹤0.01%
23,876
-2,163
-8% -$61.5K
CHH icon
1012
Choice Hotels
CHH
$4.7B
$659K ﹤0.01%
5,902
-1,485
-20% -$193K
CLVT icon
1013
Clarivate
CLVT
$1.2B
$659K ﹤0.01%
47,543
-24,499
-34% -$366K
THO icon
1014
Thor Industries
THO
$4.14B
$659K ﹤0.01%
8,814
-2,746
-24% -$213K
HLI icon
1015
Houlihan Lokey
HLI
$8.71B
$658K ﹤0.01%
8,333
-2,109
-20% -$176K
RL icon
1016
Ralph Lauren
RL
$23B
$657K ﹤0.01%
7,328
-2,705
-27% -$273K
CMC icon
1017
Commercial Metals
CMC
$8.01B
$656K ﹤0.01%
19,815
-5,396
-21% -$213K
PVH icon
1018
PVH
PVH
$3.81B
$656K ﹤0.01%
11,522
-3,158
-22% -$218K
WIX icon
1019
WIX.com
WIX
$3.04B
$652K ﹤0.01%
9,953
+3,339
+50% +$245K
SPSC icon
1020
SPS Commerce
SPSC
$2.76B
$651K ﹤0.01%
5,759
-1,648
-22% -$186K
SM icon
1021
SM Energy
SM
$7.61B
$650K ﹤0.01%
19,007
-5,043
-21% -$205K
TDC icon
1022
Teradata
TDC
$2.54B
$649K ﹤0.01%
17,536
-4,734
-21% -$189K
IART icon
1023
Integra LifeSciences
IART
$1.44B
$645K ﹤0.01%
11,935
-2,976
-20% -$179K
VYX icon
1024
NCR Voyix
VYX
$1.15B
$641K ﹤0.01%
33,576
-11,032
-25% -$235K
SRCL
1025
DELISTED
Stericycle Inc
SRCL
$638K ﹤0.01%
14,554
-4,396
-23% -$218K
39 40
41
42 43

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EARNEST Partners
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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.