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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
ESGR
1301
DELISTED
Enstar Group
ESGR
$388K ﹤0.01%
1,815
-435
-19% -$101K
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
$388K ﹤0.01%
7,356
-3,887
-35% -$266K
BMI icon
1303
Badger Meter
BMI
$3.91B
$387K ﹤0.01%
4,786
-1,221
-20% -$101K
LESL icon
1304
Leslie's
LESL
$12.4M
$386K ﹤0.01%
1,270
-6
-0.5% -$2.24K
AMR icon
1305
Alpha Metallurgical Resources
AMR
$2.02B
$385K ﹤0.01%
2,985
-409
-12% -$61.8K
IOSP icon
1306
Innospec
IOSP
$2.29B
$385K ﹤0.01%
4,017
-1,066
-21% -$104K
MZTI
1307
The Marzetti Company
MZTI
$3.18B
$385K ﹤0.01%
2,992
-1,020
-25% -$140K
CORT icon
1308
Corcept Therapeutics
CORT
$12.1B
$384K ﹤0.01%
16,131
-6,488
-29% -$141K
RMBS icon
1309
Rambus
RMBS
$11B
$383K ﹤0.01%
17,806
-4,724
-21% -$117K
CPK icon
1310
Chesapeake Utilities
CPK
$3.25B
$382K ﹤0.01%
2,952
-719
-20% -$93.8K
FOLD
1311
DELISTED
Amicus Therapeutics
FOLD
$381K ﹤0.01%
35,448
-9,791
-22% -$80.6K
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
$381K ﹤0.01%
5,611
-1,898
-25% -$132K
GHC icon
1313
Graham Holdings Company
GHC
$5.03B
$380K ﹤0.01%
671
-159
-19% -$94.6K
ITGR icon
1314
Integer Holdings
ITGR
$4.25B
$380K ﹤0.01%
5,384
-1,475
-22% -$113K
FULT icon
1315
Fulton Financial
FULT
$4.67B
$379K ﹤0.01%
26,243
-6,752
-20% -$104K
MOG.A icon
1316
Moog Inc Class A
MOG.A
$13.6B
$379K ﹤0.01%
4,780
-1,257
-21% -$102K
AMBA icon
1317
Ambarella
AMBA
$3.66B
$377K ﹤0.01%
5,762
-1,679
-23% -$135K
FL
1318
DELISTED
Foot Locker
FL
$377K ﹤0.01%
14,929
-4,298
-22% -$128K
KW
1319
DELISTED
Kennedy-Wilson Holdings
KW
$376K ﹤0.01%
19,866
-5,992
-23% -$129K
WHD icon
1320
Cactus
WHD
$5.8B
$376K ﹤0.01%
9,330
-2,834
-23% -$143K
WERN icon
1321
Werner Enterprises
WERN
$2.27B
$375K ﹤0.01%
9,739
-2,652
-21% -$104K
ENLC
1322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$375K ﹤0.01%
44,062
-11,300
-20% -$114K
BRC icon
1323
Brady Corp
BRC
$4.48B
$374K ﹤0.01%
7,913
-2,018
-20% -$92.8K
MTSI icon
1324
MACOM Technology Solutions
MTSI
$23.7B
$374K ﹤0.01%
8,116
-1,898
-19% -$97.9K
IBP icon
1325
Installed Building Products
IBP
$6.46B
$373K ﹤0.01%
4,486
-503
-10% -$43K
51 52
53
54 55

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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.