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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
CRI icon
1176
Carter's
CRI
$1.43B
$476K ﹤0.01%
6,757
-1,908
-22% -$154K
BOH icon
1177
Bank of Hawaii
BOH
$3.13B
$475K ﹤0.01%
6,381
-1,910
-23% -$147K
DIOD icon
1178
Diodes
DIOD
$4.93B
$475K ﹤0.01%
7,351
-1,888
-20% -$138K
ABM icon
1179
ABM Industries
ABM
$2.84B
$473K ﹤0.01%
10,905
-2,939
-21% -$136K
GPI icon
1180
Group 1 Automotive
GPI
$3.17B
$473K ﹤0.01%
2,784
-4,921
-64% -$857K
SPR
1181
DELISTED
Spirit AeroSystems
SPR
$473K ﹤0.01%
16,157
-5,651
-26% -$202K
NEWR
1182
DELISTED
New Relic, Inc.
NEWR
$472K ﹤0.01%
9,436
-2,616
-22% -$145K
BRBR icon
1183
BellRing Brands
BRBR
$1.26B
$470K ﹤0.01%
18,866
-5,310
-22% -$130K
RCM
1184
DELISTED
R1 RCM Inc. Common Stock
RCM
$470K ﹤0.01%
22,438
-3,542
-14% -$80.3K
KMPR icon
1185
Kemper
KMPR
$1.56B
$469K ﹤0.01%
9,791
-3,350
-25% -$168K
CIVI
1186
DELISTED
Civitas Resources
CIVI
$468K ﹤0.01%
8,943
-1,566
-15% -$102K
GT icon
1187
Goodyear
GT
$1.74B
$467K ﹤0.01%
43,620
-14,095
-24% -$177K
LXP icon
1188
LXP Industrial Trust
LXP
$3.58B
$467K ﹤0.01%
8,700
-3,005
-26% -$181K
SOFI icon
1189
SoFi Technologies
SOFI
$23.2B
$467K ﹤0.01%
88,556
-21,032
-19% -$142K
ALRM icon
1190
Alarm.com
ALRM
$2.72B
$465K ﹤0.01%
7,510
-2,280
-23% -$140K
CATY icon
1191
Cathay General Bancorp
CATY
$4.3B
$465K ﹤0.01%
11,882
-3,213
-21% -$131K
DNB
1192
DELISTED
Dun & Bradstreet
DNB
$465K ﹤0.01%
30,922
-65
-0.2% -$1.05K
FHI icon
1193
Federated Hermes
FHI
$4.7B
$465K ﹤0.01%
14,614
-4,174
-22% -$132K
SFM icon
1194
Sprouts Farmers Market
SFM
$8.03B
$465K ﹤0.01%
18,364
-4,837
-21% -$134K
CDP icon
1195
COPT Defense Properties
CDP
$4.19B
$463K ﹤0.01%
17,672
-5,593
-24% -$151K
CWEN icon
1196
Clearway Energy Class C
CWEN
$7.06B
$462K ﹤0.01%
13,255
-2,903
-18% -$97.8K
WD icon
1197
Walker & Dunlop
WD
$1.45B
$462K ﹤0.01%
4,800
-1,473
-23% -$162K
FHB icon
1198
First Hawaiian
FHB
$3.36B
$461K ﹤0.01%
20,290
-6,409
-24% -$161K
MGEE icon
1199
MGE Energy Inc
MGEE
$3.07B
$461K ﹤0.01%
5,929
-1,553
-21% -$124K
PBF icon
1200
PBF Energy
PBF
$8.34B
$461K ﹤0.01%
15,894
-3,999
-20% -$125K
46 47
48
49 50

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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.