We are live on ! Find out more
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
OXY icon
101
Occidental Petroleum
OXY
$58.8B
$30.2M 0.2%
512,425
+276,870
+118% +$17M
ULTA icon
102
Ulta Beauty
ULTA
$23.4B
$29.8M 0.2%
77,427
-3,833
-5% -$1.52M
OHPA
103
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$29.3M 0.2%
2,990,000
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$75.2B
$28.9M 0.19%
687,105
-647,205
-49% -$27.8M
CB icon
105
Chubb
CB
$134B
$28.4M 0.19%
144,473
+8,921
+7% +$1.84M
DUK icon
106
Duke Energy
DUK
$96.1B
$28.3M 0.19%
264,169
-301,335
-53% -$33.1M
BX icon
107
Blackstone
BX
$117B
$28.2M 0.19%
308,858
-26,522
-8% -$2.86M
SO icon
108
Southern Company
SO
$106B
$27.9M 0.19%
391,464
+106,795
+38% +$7.84M
SCHW
109
Charles Schwab
SCHW
$186B
$27.3M 0.18%
432,205
+50,075
+13% +$3.45M
AZO icon
110
AutoZone
AZO
$49.8B
$26.9M 0.18%
12,513
-21,378
-63% -$44M
CSX icon
111
CSX Corp
CSX
$92.8B
$26.7M 0.18%
917,518
-248,555
-21% -$8.1M
EMR icon
112
Emerson Electric
EMR
$91.5B
$26.7M 0.18%
335,218
+15,570
+5% +$1.37M
CL icon
113
Colgate-Palmolive
CL
$73.7B
$26.2M 0.18%
327,259
-299,068
-48% -$23.4M
EA
114
DELISTED
Electronic Arts
EA
$26M 0.17%
213,467
-218,030
-51% -$27.8M
KEYS icon
115
Keysight
KEYS
$58.7B
$26M 0.17%
188,361
+1,616
+0.9% +$230K
MSI icon
116
Motorola Solutions
MSI
$77B
$25.9M 0.17%
123,587
-61,298
-33% -$13.4M
NXPI icon
117
NXP Semiconductors
NXPI
$59.3B
$25.6M 0.17%
172,996
-13,606
-7% -$2.36M
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$25.6M 0.17%
800,000
– –
MU icon
119
Micron Technology
MU
$974B
$25.4M 0.17%
459,176
+99,136
+28% +$6.73M
GPC icon
120
Genuine Parts
GPC
$18.7B
$25.3M 0.17%
190,413
+19,473
+11% +$2.59M
MS icon
121
Morgan Stanley
MS
$338B
$25.2M 0.17%
331,759
-153,095
-32% -$12.5M
ADM icon
122
Archer Daniels Midland
ADM
$38.6B
$25M 0.17%
322,636
-16,896
-5% -$1.48M
ADI icon
123
Analog Devices
ADI
$188B
$25M 0.17%
171,219
-105,693
-38% -$16.6M
SNPS icon
124
Synopsys
SNPS
$78.8B
$24.8M 0.17%
81,702
-12,343
-13% -$3.72M
BLK icon
125
Blackrock
BLK
$177B
$24.7M 0.17%
40,527
-20,509
-34% -$13.4M
3 4
5
6 7

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.