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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
DY icon
1226
Dycom Industries
DY
$12.3B
$446K ﹤0.01%
4,793
-1,519
-24% -$135K
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$445K ﹤0.01%
10,960
-3,099
-22% -$125K
MTH icon
1228
Meritage Homes
MTH
$4.75B
$444K ﹤0.01%
12,260
-3,284
-21% -$131K
ABCB icon
1229
Ameris Bancorp
ABCB
$5.94B
$442K ﹤0.01%
10,994
-3,282
-23% -$139K
HHH icon
1230
Howard Hughes
HHH
$3.98B
$442K ﹤0.01%
6,807
-2,179
-24% -$179K
SHOO icon
1231
Steven Madden
SHOO
$3.49B
$442K ﹤0.01%
13,723
-3,095
-18% -$117K
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
$441K ﹤0.01%
15,073
-2,447
-14% -$78.2K
ASB icon
1233
Associated Banc-Corp
ASB
$6.07B
$439K ﹤0.01%
24,050
-6,833
-22% -$138K
CALY
1234
Callaway Golf Company
CALY
$2.95B
$439K ﹤0.01%
21,534
-3,189
-13% -$68.6K
CHPT icon
1235
ChargePoint
CHPT
$166M
$438K ﹤0.01%
1,601
-241
-13% -$66.8K
DBRG icon
1236
DigitalBridge
DBRG
$2.95B
$438K ﹤0.01%
22,445
-3,743
-14% -$91.4K
ARNC
1237
DELISTED
Arconic Corporation
ARNC
$438K ﹤0.01%
15,601
-5,337
-25% -$144K
SFNC icon
1238
Simmons First National
SFNC
$3.45B
$436K ﹤0.01%
20,493
-3,152
-13% -$76.5K
CMPR icon
1239
Cimpress
CMPR
$2.4B
$435K ﹤0.01%
11,172
+7,656
+218% +$374K
SUM
1240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$435K ﹤0.01%
18,974
-5,772
-23% -$153K
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
$434K ﹤0.01%
14,317
-3,717
-21% -$116K
STAA icon
1242
STAAR Surgical
STAA
$1.27B
$433K ﹤0.01%
6,108
-1,648
-21% -$106K
EPRT icon
1243
Essential Properties Realty Trust
EPRT
$6.62B
$432K ﹤0.01%
20,080
-4,908
-20% -$114K
WDFC icon
1244
WD-40
WDFC
$3.12B
$432K ﹤0.01%
2,146
-659
-23% -$123K
ADNT icon
1245
Adient
ADNT
$1.44B
$431K ﹤0.01%
14,557
-4,580
-24% -$154K
AEIS icon
1246
Advanced Energy
AEIS
$13.5B
$431K ﹤0.01%
5,910
-1,811
-23% -$140K
JBGS
1247
JBG SMITH
JBGS
$691M
$431K ﹤0.01%
18,233
-5,905
-24% -$153K
SAM icon
1248
Boston Beer
SAM
$1.89B
$431K ﹤0.01%
1,423
-470
-25% -$164K
TMHC
1249
DELISTED
Taylor Morrison
TMHC
$429K ﹤0.01%
18,383
-7,251
-28% -$192K
CVLT icon
1250
Commault Systems
CVLT
$5.87B
$426K ﹤0.01%
6,780
-1,629
-19% -$101K
48 49
50
51 52

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JG
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EARNEST Partners
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OAG
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CHP
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CAM
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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.