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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
ORA icon
1101
Ormat Technologies
ORA
$6.97B
$554K ﹤0.01%
7,067
-2,146
-23% -$169K
WTS icon
1102
Watts Water Technologies
WTS
$12.9B
$554K ﹤0.01%
4,510
-1,178
-21% -$153K
SXT icon
1103
Sensient Technologies
SXT
$5.55B
$553K ﹤0.01%
6,859
-1,791
-21% -$148K
MRVI icon
1104
Maravai LifeSciences
MRVI
$861M
$547K ﹤0.01%
19,261
-3,689
-16% -$117K
TNET icon
1105
TriNet
TNET
$3.07B
$547K ﹤0.01%
7,042
-1,086
-13% -$90.7K
CNX icon
1106
CNX Resources
CNX
$5.29B
$546K ﹤0.01%
33,196
-9,990
-23% -$205K
CBU icon
1107
Community Bank
CBU
$3.43B
$545K ﹤0.01%
8,606
-2,474
-22% -$162K
ONTO icon
1108
Onto Innovation
ONTO
$20.6B
$545K ﹤0.01%
7,819
-2,090
-21% -$155K
ZD icon
1109
Ziff Davis
ZD
$1.88B
$544K ﹤0.01%
7,302
-2,094
-22% -$174K
AMED
1110
DELISTED
Amedisys
AMED
$543K ﹤0.01%
5,170
-1,540
-23% -$197K
FLR icon
1111
Fluor
FLR
$6.96B
$543K ﹤0.01%
22,320
-7,053
-24% -$190K
FUTU icon
1112
Futu Holdings
FUTU
$14.7B
$540K ﹤0.01%
+10,343
New +$390K
TNL icon
1113
Travel + Leisure Co
TNL
$4.58B
$538K ﹤0.01%
13,857
-3,873
-22% -$191K
BNL icon
1114
Broadstone Net Lease
BNL
$4.31B
$537K ﹤0.01%
26,176
-7,094
-21% -$148K
FOXF icon
1115
Fox Factory Holding Corp
FOXF
$913M
$537K ﹤0.01%
6,663
-2,052
-24% -$173K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.73B
$537K ﹤0.01%
9,135
-3,102
-25% -$157K
PTEN icon
1117
Patterson-UTI
PTEN
$4.2B
$536K ﹤0.01%
33,995
-11,113
-25% -$187K
HAE icon
1118
Haemonetics
HAE
$4.16B
$534K ﹤0.01%
8,189
-2,242
-21% -$133K
PAG icon
1119
Penske Automotive Group
PAG
$14.3B
$533K ﹤0.01%
5,092
-1,407
-22% -$151K
SMPL icon
1120
Simply Good Foods
SMPL
$968M
$530K ﹤0.01%
14,033
-3,934
-22% -$156K
BHF icon
1121
Brighthouse Financial
BHF
$3.44B
$529K ﹤0.01%
12,887
-3,523
-21% -$170K
ICUI icon
1122
ICU Medical
ICUI
$4.48B
$527K ﹤0.01%
3,208
-953
-23% -$183K
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.67B
$525K ﹤0.01%
13,783
-4,312
-24% -$154K
KFY icon
1124
Korn Ferry
KFY
$4.28B
$525K ﹤0.01%
9,055
-2,173
-19% -$132K
APLE icon
1125
Apple Hospitality REIT
APLE
$3.71B
$520K ﹤0.01%
35,449
-9,152
-21% -$151K
43 44
45
46 47

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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.