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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
TWNK
1151
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$500K ﹤0.01%
23,586
-95,603
-80% -$2.07M
ALE
1152
DELISTED
Allete
ALE
$497K ﹤0.01%
8,452
-2,373
-22% -$145K
BKU icon
1153
Bankunited
BKU
$3.38B
$497K ﹤0.01%
13,970
-4,285
-23% -$170K
IRTC icon
1154
iRhythm Holdings
IRTC
$4.13B
$497K ﹤0.01%
4,605
-1,382
-23% -$183K
W icon
1155
Wayfair
W
$14.1B
$497K ﹤0.01%
11,401
-3,667
-24% -$258K
UCB
1156
United Community Banks
UCB
$4.39B
$497K ﹤0.01%
16,473
-5,296
-24% -$163K
VRNS icon
1157
Varonis Systems
VRNS
$4.82B
$495K ﹤0.01%
16,870
-5,299
-24% -$197K
WBT
1158
DELISTED
Welbilt, Inc.
WBT
$495K ﹤0.01%
20,802
-7,093
-25% -$168K
BCO icon
1159
Brink's
BCO
$4.69B
$493K ﹤0.01%
8,123
-2,004
-20% -$121K
MRCY icon
1160
Mercury Systems
MRCY
$6.7B
$493K ﹤0.01%
7,665
-3,938
-34% -$235K
EBC icon
1161
Eastern Bankshares
EBC
$5.34B
$491K ﹤0.01%
26,622
-7,610
-22% -$148K
EQC
1162
DELISTED
Equity Commonwealth
EQC
$489K ﹤0.01%
17,778
-6,995
-28% -$189K
ASO icon
1163
Academy Sports + Outdoors
ASO
$3.05B
$487K ﹤0.01%
13,716
-3,420
-20% -$125K
SLG icon
1164
SL Green Realty
SLG
$4B
$486K ﹤0.01%
10,540
-3,155
-23% -$201K
NSIT icon
1165
Insight Enterprises
NSIT
$4.54B
$485K ﹤0.01%
5,617
-1,628
-22% -$159K
DEN
1166
DELISTED
Denbury Inc.
DEN
$483K ﹤0.01%
8,050
-2,346
-23% -$167K
AWR icon
1167
American States Water
AWR
$3.49B
$481K ﹤0.01%
5,895
-1,763
-23% -$142K
CHWY icon
1168
Chewy
CHWY
$9.15B
$481K ﹤0.01%
13,868
-4,571
-25% -$147K
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
$481K ﹤0.01%
13,146
-3,819
-23% -$145K
FIX icon
1170
Comfort Systems
FIX
$61.2B
$480K ﹤0.01%
5,773
-1,707
-23% -$147K
FORM icon
1171
FormFactor
FORM
$10.1B
$480K ﹤0.01%
12,392
-3,528
-22% -$136K
GRAB icon
1172
Grab
GRAB
$14.7B
$480K ﹤0.01%
189,865
+63,056
+50% +$181K
WK icon
1173
Workiva
WK
$3.7B
$479K ﹤0.01%
7,255
-1,061
-13% -$88.3K
HI
1174
DELISTED
Hillenbrand
HI
$478K ﹤0.01%
11,665
-3,357
-22% -$140K
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
$477K ﹤0.01%
9,450
-2,115
-18% -$124K
45 46
47
48 49

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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.