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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
TNDM icon
1051
Tandem Diabetes Care
TNDM
$1.63B
$604K ﹤0.01%
10,210
-2,931
-22% -$241K
LYFT icon
1052
Lyft
LYFT
$6.28B
$603K ﹤0.01%
45,393
-9,252
-17% -$216K
VNT icon
1053
Vontier
VNT
$4.52B
$599K ﹤0.01%
26,040
-8,785
-25% -$225K
TXNM
1054
TXNM Energy Inc
TXNM
$5.91B
$599K ﹤0.01%
12,535
-4,475
-26% -$210K
KRG icon
1055
Kite Realty
KRG
$5.27B
$597K ﹤0.01%
34,551
-10,300
-23% -$213K
SLGN icon
1056
Silgan Holdings
SLGN
$4.3B
$597K ﹤0.01%
14,444
-3,744
-21% -$165K
TXG icon
1057
10x Genomics
TXG
$7.52B
$597K ﹤0.01%
13,200
-2,748
-17% -$143K
YETI icon
1058
Yeti Holdings
YETI
$3.85B
$597K ﹤0.01%
13,792
-3,386
-20% -$164K
WTM icon
1059
White Mountains Insurance
WTM
$5.06B
$596K ﹤0.01%
478
-150
-24% -$174K
ABG icon
1060
Asbury Automotive
ABG
$3.76B
$595K ﹤0.01%
3,516
-5,480
-61% -$949K
EVR icon
1061
Evercore
EVR
$11.5B
$595K ﹤0.01%
6,354
-1,755
-22% -$187K
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
$595K ﹤0.01%
3,180
-1,061
-25% -$193K
INDB icon
1063
Independent Bank
INDB
$4.04B
$594K ﹤0.01%
7,472
-2,331
-24% -$185K
NVAX icon
1064
Novavax
NVAX
$1.31B
$594K ﹤0.01%
11,541
-3,293
-22% -$171K
NSP icon
1065
Insperity
NSP
$1.92B
$592K ﹤0.01%
5,929
-1,644
-22% -$163K
SGI
1066
Somnigroup International
SGI
$13.5B
$590K ﹤0.01%
27,628
-10,493
-28% -$270K
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$590K ﹤0.01%
17,278
-5,866
-25% -$201K
AVNT icon
1068
Avient
AVNT
$4.16B
$587K ﹤0.01%
14,645
-4,148
-22% -$196K
R icon
1069
Ryder
R
$10.1B
$587K ﹤0.01%
8,259
-2,812
-25% -$206K
CWST icon
1070
Casella Waste Systems
CWST
$5.76B
$585K ﹤0.01%
8,046
-2,381
-23% -$181K
GO icon
1071
Grocery Outlet
GO
$1.01B
$585K ﹤0.01%
13,723
-4,322
-24% -$158K
H icon
1072
Hyatt Hotels
H
$16.8B
$585K ﹤0.01%
7,915
-2,410
-23% -$209K
MSM icon
1073
MSC Industrial Direct
MSM
$6.67B
$585K ﹤0.01%
7,788
-1,851
-19% -$152K
TKR icon
1074
Timken Company
TKR
$9.03B
$585K ﹤0.01%
11,020
-3,093
-22% -$181K
FLS icon
1075
Flowserve
FLS
$10.3B
$583K ﹤0.01%
20,347
-6,587
-24% -$210K
41 42
43
44 45

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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.