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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
HIW icon
1076
Highwoods Properties
HIW
$3.46B
$581K ﹤0.01%
16,998
-4,643
-21% -$183K
RDN icon
1077
Radian Group
RDN
$4.87B
$581K ﹤0.01%
29,545
-7,692
-21% -$162K
GH icon
1078
Guardant Health
GH
$22.2B
$579K ﹤0.01%
14,354
-3,452
-19% -$171K
UMPQ
1079
DELISTED
Umpqua Holdings Corp
UMPQ
$579K ﹤0.01%
34,543
-10,218
-23% -$177K
AL
1080
DELISTED
Air Lease Corp
AL
$576K ﹤0.01%
17,230
-5,117
-23% -$194K
SMTC icon
1081
Semtech
SMTC
$13B
$576K ﹤0.01%
10,479
-2,677
-20% -$161K
HTZ icon
1082
Hertz
HTZ
$998M
$575K ﹤0.01%
+36,278
New +$716K
LTHM
1083
DELISTED
Livent Corporation
LTHM
$574K ﹤0.01%
25,301
-8,191
-24% -$211K
BL icon
1084
BlackLine
BL
$1.65B
$572K ﹤0.01%
8,582
-2,197
-20% -$150K
CBT icon
1085
Cabot Corp
CBT
$4.46B
$572K ﹤0.01%
8,966
-2,725
-23% -$186K
AWI icon
1086
Armstrong World Industries
AWI
$7.75B
$571K ﹤0.01%
7,624
-2,128
-22% -$180K
RH icon
1087
RH
RH
$3.41B
$569K ﹤0.01%
2,682
-793
-23% -$235K
HBI
1088
DELISTED
Hanesbrands
HBI
$568K ﹤0.01%
55,214
-17,367
-24% -$216K
IPGP icon
1089
IPG Photonics
IPGP
$3.71B
$564K ﹤0.01%
5,997
-1,669
-22% -$165K
WEN icon
1090
Wendy's
WEN
$1.65B
$563K ﹤0.01%
29,796
-8,769
-23% -$166K
TRTN
1091
DELISTED
Triton International Limited
TRTN
$563K ﹤0.01%
10,688
-3,037
-22% -$184K
CVBF icon
1092
CVB Financial
CVBF
$4.05B
$562K ﹤0.01%
22,646
-3,932
-15% -$94K
LOPE icon
1093
Grand Canyon Education
LOPE
$3.7B
$561K ﹤0.01%
5,955
-2,301
-28% -$214K
ARWR icon
1094
Arrowhead Research
ARWR
$12.3B
$560K ﹤0.01%
15,902
-4,789
-23% -$180K
EPR icon
1095
EPR Properties
EPR
$4.7B
$559K ﹤0.01%
11,907
-3,543
-23% -$180K
AGO icon
1096
Assured Guaranty
AGO
$3.29B
$556K ﹤0.01%
9,965
-4,241
-30% -$245K
NTLA icon
1097
Intellia Therapeutics
NTLA
$1.69B
$556K ﹤0.01%
10,739
-3,255
-23% -$165K
JBTM
1098
JBT Marel
JBTM
$6.15B
$556K ﹤0.01%
5,035
-1,513
-23% -$174K
APLS
1099
DELISTED
Apellis Pharmaceuticals
APLS
$555K ﹤0.01%
12,265
-3,530
-22% -$161K
MGY icon
1100
Magnolia Oil & Gas
MGY
$6.25B
$555K ﹤0.01%
26,422
-3,368
-11% -$84.2K
42 43
44
45 46

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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.