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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
FWRD icon
1276
Forward Air
FWRD
$658M
$407K ﹤0.01%
4,422
-1,136
-20% -$105K
SPT icon
1277
Sprout Social
SPT
$579M
$407K ﹤0.01%
7,017
-813
-10% -$47.3K
ENOV icon
1278
Enovis
ENOV
$1.42B
$406K ﹤0.01%
7,382
-9,243
-56% -$596K
SKY icon
1279
Champion Homes
SKY
$5.1B
$405K ﹤0.01%
8,533
-1,979
-19% -$102K
MANT
1280
DELISTED
Mantech International Corp
MANT
$405K ﹤0.01%
4,241
-1,441
-25% -$129K
MXL icon
1281
MaxLinear
MXL
$6.74B
$404K ﹤0.01%
11,880
-2,999
-20% -$126K
VRT icon
1282
Vertiv
VRT
$111B
$403K ﹤0.01%
49,000
-17,197
-26% -$195K
MP icon
1283
MP Materials
MP
$9.64B
$402K ﹤0.01%
12,539
-210
-2% -$8.47K
PTON icon
1284
Peloton Interactive
PTON
$2.38B
$401K ﹤0.01%
43,630
-14,775
-25% -$237K
HUBG icon
1285
HUB Group
HUBG
$2.46B
$400K ﹤0.01%
11,282
-2,694
-19% -$94.4K
SITM icon
1286
SiTime
SITM
$20.5B
$400K ﹤0.01%
2,456
-221
-8% -$41.8K
EVH icon
1287
Evolent Health
EVH
$471M
$399K ﹤0.01%
13,002
-5,464
-30% -$159K
NEOG icon
1288
Neogen
NEOG
$2.5B
$398K ﹤0.01%
16,509
-5,650
-25% -$152K
VSXY
1289
Victoria's Secret
VSXY
$7.39B
$397K ﹤0.01%
14,204
-4,103
-22% -$178K
BLKB icon
1290
Blackbaud
BLKB
$2.03B
$395K ﹤0.01%
6,802
-2,189
-24% -$127K
SEM
1291
DELISTED
Select Medical
SEM
$394K ﹤0.01%
30,932
-9,956
-24% -$128K
CHGG icon
1292
Chegg
CHGG
$88.9M
$393K ﹤0.01%
20,912
-8,714
-29% -$200K
ENS icon
1293
EnerSys
ENS
$6.81B
$393K ﹤0.01%
6,662
-1,993
-23% -$131K
MC icon
1294
Moelis & Co
MC
$4.91B
$393K ﹤0.01%
9,978
-2,589
-21% -$113K
VSH icon
1295
Vishay Intertechnology
VSH
$5.15B
$393K ﹤0.01%
22,075
-5,117
-19% -$97.2K
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
$392K ﹤0.01%
10,785
-3,651
-25% -$131K
NGVT icon
1297
Ingevity
NGVT
$2.62B
$390K ﹤0.01%
6,180
-1,899
-24% -$124K
BCC icon
1298
Boise Cascade
BCC
$2.94B
$389K ﹤0.01%
6,541
-1,596
-20% -$118K
BDC icon
1299
Belden
BDC
$5.39B
$389K ﹤0.01%
7,298
-1,989
-21% -$106K
ARCH
1300
DELISTED
Arch Resources, Inc.
ARCH
$389K ﹤0.01%
2,719
-398
-13% -$63.3K
50 51
52
53 54

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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.