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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1201
DELISTED
Verint Systems
VRNT
| $461K | ﹤0.01% |
10,875
-2,555
| -19% | -$128K |
|
|
KRTX
1202
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $461K | ﹤0.01% |
3,644
-686
| -16% | -$78.8K |
|
1203
Crocs
CROX
$6.26B
| $460K | ﹤0.01% |
9,449
-2,829
| -23% | -$172K |
|
1204
Mueller Industries
MLI
$15.1B
| $460K | ﹤0.01% |
34,504
-8,092
| -19% | -$110K |
|
1205
Antero Midstream
AM
$10.6B
| $459K | ﹤0.01% |
50,762
-12,802
| -20% | -$133K |
|
1206
Franklin Electric
FELE
$4.75B
| $459K | ﹤0.01% |
6,265
-1,883
| -23% | -$140K |
|
1207
Innovative Industrial Properties
IIPR
$1.67B
| $459K | ﹤0.01% |
4,177
-735
| -15% | -$104K |
|
1208
Papa John's
PZZA
$793M
| $458K | ﹤0.01% |
5,485
-1,662
| -23% | -$150K |
|
|
BECN
1209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $458K | ﹤0.01% |
8,920
-2,681
| -23% | -$157K |
|
1210
California Water Service
CWT
$3.09B
| $456K | ﹤0.01% |
8,213
-2,640
| -24% | -$142K |
|
1211
Marqeta
MQ
$1.63B
| $456K | ﹤0.01% |
+14,069
| New | +$553K |
|
|
AYX
1212
DELISTED
Alteryx Inc
AYX
| $456K | ﹤0.01% |
9,413
-2,691
| -22% | -$161K |
|
1213
CONMED
CNMD
$1.48B
| $455K | ﹤0.01% |
4,749
-1,211
| -20% | -$145K |
|
1214
Coca-Cola Consolidated
COKE
$12.6B
| $455K | ﹤0.01% |
8,070
-2,640
| -25% | -$138K |
|
1215
Signet Jewelers
SIG
$3.59B
| $454K | ﹤0.01% |
8,483
-2,353
| -22% | -$153K |
|
1216
Visteon
VC
$2.84B
| $454K | ﹤0.01% |
4,382
-1,456
| -25% | -$150K |
|
|
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
7,269
-1,933
| -21% | -$119K |
|
1218
ACI Worldwide
ACIW
$5.33B
| $453K | ﹤0.01% |
17,484
-4,210
| -19% | -$113K |
|
1219
Resideo Technologies
REZI
$3.89B
| $453K | ﹤0.01% |
23,304
-5,171
| -18% | -$117K |
|
|
WLL
1220
DELISTED
Whiting Petroleum Corporation
WLL
| $452K | ﹤0.01% |
6,639
-1,449
| -18% | -$117K |
|
1221
TechnipFMC
FTI
$29.5B
| $451K | ﹤0.01% |
67,077
-22,118
| -25% | -$169K |
|
1222
FirstCash
FCFS
$9.28B
| $449K | ﹤0.01% |
6,460
-1,864
| -22% | -$134K |
|
1223
LCI Industries
LCII
$2.6B
| $449K | ﹤0.01% |
4,014
-1,269
| -24% | -$139K |
|
1224
Kosmos Energy
KOS
$1.49B
| $448K | ﹤0.01% |
72,324
-20,690
| -22% | -$149K |
|
1225
ATI
ATI
$31.4B
| $446K | ﹤0.01% |
19,633
-6,582
| -25% | -$173K |
|
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.