We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,242
New
77
Increased
233
Reduced
1,638
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$786M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
AbbVie
ABBV
|
+$18.3M |
| 4 |
Amgen
AMGN
|
+$18.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Intercontinental Exchange
ICE
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$94.9M |
| 4 |
Amazon
AMZN
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Merit Medical Systems
MMSI
$5.45B
| $519K | ﹤0.01% |
9,562
-891
| -9% | -$54.4K |
|
1127
Ryan Specialty Holdings
RYAN
$11B
| $517K | ﹤0.01% |
13,201
-2,017
| -13% | -$76.3K |
|
1128
Zurn Elkay Water Solutions
ZWS
$8.46B
| $517K | ﹤0.01% |
18,977
-6,134
| -24% | -$186K |
|
|
PRFT
1129
DELISTED
Perficient Inc
PRFT
| $517K | ﹤0.01% |
5,638
-1,173
| -17% | -$117K |
|
1130
Liberty Global Class A
LBTYA
$3.55B
| $516K | ﹤0.01% |
24,526
-8,164
| -25% | -$192K |
|
1131
Cytokinetics
CYTK
$10.5B
| $512K | ﹤0.01% |
13,025
-2,707
| -17% | -$109K |
|
1132
Hilton Grand Vacations
HGV
$3.49B
| $512K | ﹤0.01% |
14,343
-4,069
| -22% | -$181K |
|
1133
Natera
NTRA
$45.5B
| $512K | ﹤0.01% |
14,442
-2,880
| -17% | -$107K |
|
1134
Home BancShares
HOMB
$6.23B
| $511K | ﹤0.01% |
24,619
-7,418
| -23% | -$160K |
|
|
PCH
1135
DELISTED
PotlatchDeltic
PCH
| $511K | ﹤0.01% |
11,566
-2,302
| -17% | -$119K |
|
1136
H.B. Fuller
FUL
$3.24B
| $509K | ﹤0.01% |
8,454
-2,362
| -22% | -$158K |
|
1137
GATX Corp
GATX
$6.34B
| $509K | ﹤0.01% |
5,409
-1,531
| -22% | -$163K |
|
|
PACW
1138
DELISTED
PacWest Bancorp
PACW
| $509K | ﹤0.01% |
19,081
-5,333
| -22% | -$173K |
|
1139
Sabra Healthcare REIT
SBRA
$5.16B
| $508K | ﹤0.01% |
36,346
-10,665
| -23% | -$143K |
|
1140
Spectrum Brands
SPB
$2.03B
| $508K | ﹤0.01% |
6,198
-1,972
| -24% | -$169K |
|
1141
Viavi Solutions
VIAV
$10.6B
| $508K | ﹤0.01% |
38,378
-10,265
| -21% | -$148K |
|
|
TPTX
1142
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $508K | ﹤0.01% |
6,749
-1,749
| -21% | -$77.7K |
|
1143
Park Hotels & Resorts
PK
$2.99B
| $507K | ﹤0.01% |
37,365
-11,517
| -24% | -$204K |
|
1144
Avista
AVA
$3.23B
| $505K | ﹤0.01% |
11,604
-3,040
| -21% | -$131K |
|
1145
ScottsMiracle-Gro
SMG
$3.62B
| $505K | ﹤0.01% |
6,397
-2,129
| -25% | -$210K |
|
1146
Dorman Products
DORM
$3.97B
| $504K | ﹤0.01% |
4,593
-1,236
| -21% | -$122K |
|
1147
Nutanix
NTNX
$17.5B
| $504K | ﹤0.01% |
34,465
-9,007
| -21% | -$188K |
|
1148
Fabrinet
FN
$20.5B
| $503K | ﹤0.01% |
6,199
-1,447
| -19% | -$130K |
|
1149
NorthWestern Energy
NWE
$4.34B
| $503K | ﹤0.01% |
8,534
-2,833
| -25% | -$169K |
|
1150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $502K | ﹤0.01% |
13,257
-4,324
| -25% | -$172K |
|
Similar funds
JG
OAG
CHP
CAM
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.