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
KLIC icon
1251
Kulicke & Soffa
KLIC
$4.98B
$426K ﹤0.01%
9,957
-2,814
-22% -$139K
OTTR icon
1252
Otter Tail
OTTR
$3.87B
$425K ﹤0.01%
6,325
-2,279
-26% -$145K
NARI
1253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$425K ﹤0.01%
6,250
+2,115
+51% +$152K
CCOI icon
1254
Cogent Communications
CCOI
$525M
$424K ﹤0.01%
6,983
-1,825
-21% -$112K
COTY icon
1255
Coty
COTY
$2.43B
$424K ﹤0.01%
52,979
-14,268
-21% -$107K
FBP icon
1256
First Bancorp
FBP
$4.46B
$424K ﹤0.01%
32,837
-9,533
-22% -$130K
ALTR
1257
DELISTED
Altair Engineering Inc
ALTR
$421K ﹤0.01%
8,024
-2,335
-23% -$128K
CELH icon
1258
Celsius Holdings
CELH
$6.99B
$419K ﹤0.01%
19,239
-1,524
-7% -$29.4K
PCRX icon
1259
Pacira BioSciences
PCRX
$945M
$419K ﹤0.01%
7,181
-1,984
-22% -$130K
TCBI icon
1260
Texas Capital Bancshares
TCBI
$4.38B
$418K ﹤0.01%
7,935
-2,387
-23% -$128K
UNF icon
1261
Unifirst Corp
UNF
$5.24B
$418K ﹤0.01%
2,427
-714
-23% -$119K
SITC icon
1262
SITE Centers
SITC
$156M
$417K ﹤0.01%
39,668
-5,087
-11% -$60K
AUB icon
1263
Atlantic Union Bankshares
AUB
$6.06B
$416K ﹤0.01%
12,252
-3,336
-21% -$115K
MRTX
1264
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$415K ﹤0.01%
6,179
-1,887
-23% -$120K
COOP
1265
DELISTED
Mr. Cooper
COOP
$414K ﹤0.01%
11,275
-1,234
-10% -$52.3K
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
$414K ﹤0.01%
8,417
-2,343
-22% -$126K
NTCT icon
1267
NETSCOUT
NTCT
$2.87B
$411K ﹤0.01%
12,132
-3,058
-20% -$103K
AIN icon
1268
Albany International
AIN
$1.81B
$410K ﹤0.01%
5,201
-1,467
-22% -$119K
WSFS icon
1269
WSFS Financial
WSFS
$4.15B
$410K ﹤0.01%
10,215
-3,308
-24% -$136K
COLM icon
1270
Columbia Sportswear
COLM
$2.88B
$409K ﹤0.01%
5,714
-1,680
-23% -$134K
NHI icon
1271
National Health Investors
NHI
$3.47B
$409K ﹤0.01%
6,740
-2,215
-25% -$126K
DNLI icon
1272
Denali Therapeutics
DNLI
$4.04B
$408K ﹤0.01%
13,879
-2,609
-16% -$68.3K
PTCT icon
1273
PTC Therapeutics
PTCT
$6.06B
$408K ﹤0.01%
10,177
-2,850
-22% -$99.9K
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$408K ﹤0.01%
64,161
-19,653
-23% -$152K
BE icon
1275
Bloom Energy
BE
$69.9B
$407K ﹤0.01%
24,659
-5,523
-18% -$101K
49 50
51
52 53

Similar funds

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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.