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
APP icon
1026
Applovin
APP
$106B
$637K ﹤0.01%
+18,494
New +$743K
DEI icon
1027
Douglas Emmett
DEI
$2B
$637K ﹤0.01%
28,462
-7,838
-22% -$219K
CHX
1028
DELISTED
ChampionX
CHX
$636K ﹤0.01%
32,032
-9,395
-23% -$212K
RHP icon
1029
Ryman Hospitality Properties
RHP
$7.79B
$633K ﹤0.01%
8,328
-2,407
-22% -$212K
RUN icon
1030
Sunrun
RUN
$2.35B
$632K ﹤0.01%
27,040
-9,219
-25% -$221K
BOX icon
1031
Box
BOX
$4.51B
$631K ﹤0.01%
25,094
-5,971
-19% -$167K
UMBF icon
1032
UMB Financial
UMBF
$11.5B
$631K ﹤0.01%
7,332
-2,093
-22% -$190K
RNG icon
1033
RingCentral
RNG
$5.32B
$630K ﹤0.01%
12,053
-4,041
-25% -$307K
ENSG icon
1034
The Ensign Group
ENSG
$10.6B
$628K ﹤0.01%
8,552
-2,259
-21% -$180K
RPD icon
1035
Rapid7
RPD
$857M
$626K ﹤0.01%
9,376
-1,604
-15% -$133K
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$625K ﹤0.01%
19,231
-5,788
-23% -$220K
HELE icon
1037
Helen of Troy
HELE
$701M
$624K ﹤0.01%
3,843
-1,187
-24% -$224K
FNB icon
1038
FNB Corp
FNB
$6.93B
$622K ﹤0.01%
57,271
-15,110
-21% -$177K
HWC icon
1039
Hancock Whitney
HWC
$6.39B
$621K ﹤0.01%
14,000
-3,785
-21% -$180K
SNX icon
1040
TD Synnex
SNX
$20.7B
$620K ﹤0.01%
6,802
-2,101
-24% -$209K
MMS icon
1041
Maximus
MMS
$2.87B
$617K ﹤0.01%
9,876
-2,820
-22% -$191K
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
$617K ﹤0.01%
22,673
-8,044
-26% -$225K
ALSN icon
1043
Allison Transmission
ALSN
$10.1B
$616K ﹤0.01%
16,008
-5,597
-26% -$214K
RARE icon
1044
Ultragenyx Pharmaceutical
RARE
$2.6B
$615K ﹤0.01%
10,313
-3,044
-23% -$187K
SR icon
1045
Spire
SR
$4.92B
$613K ﹤0.01%
8,249
-2,413
-23% -$181K
SFBS
1046
ServisFirst Bancshares
SFBS
$4.98B
$609K ﹤0.01%
7,713
-2,287
-23% -$186K
PECO icon
1047
Phillips Edison & Co
PECO
$5.21B
$608K ﹤0.01%
+18,188
New +$617K
CACC icon
1048
Credit Acceptance
CACC
$6.02B
$607K ﹤0.01%
1,283
-338
-21% -$187K
SMAR
1049
DELISTED
Smartsheet Inc.
SMAR
$606K ﹤0.01%
19,285
-5,502
-22% -$228K
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
$606K ﹤0.01%
34,725
-10,760
-24% -$190K
40 41
42
43 44

Similar funds

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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.