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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
MSGS icon
1326
Madison Square Garden
MSGS
$9.97B
$373K ﹤0.01%
2,468
-594
-19% -$96.4K
SPXC icon
1327
SPX Corp
SPXC
$10.9B
$373K ﹤0.01%
7,055
-2,368
-25% -$114K
UNFI icon
1328
United Natural Foods
UNFI
$2.9B
$373K ﹤0.01%
9,476
-110,187
-92% -$4.63M
HLNE icon
1329
Hamilton Lane
HLNE
$5.69B
$372K ﹤0.01%
5,537
-1,760
-24% -$121K
INSM icon
1330
Insmed
INSM
$28.9B
$372K ﹤0.01%
18,852
-5,509
-23% -$115K
NEU icon
1331
NewMarket
NEU
$8.59B
$372K ﹤0.01%
1,235
-525
-30% -$170K
EVTC icon
1332
Evertec
EVTC
$1.82B
$371K ﹤0.01%
10,057
-2,544
-20% -$97.2K
VIRT icon
1333
Virtu Financial
VIRT
$5.04B
$371K ﹤0.01%
15,862
-1,506
-9% -$43.1K
APG icon
1334
APi Group
APG
$18.8B
$370K ﹤0.01%
37,037
-11,550
-24% -$136K
JWN
1335
DELISTED
Nordstrom
JWN
$370K ﹤0.01%
17,501
-5,419
-24% -$138K
APAM icon
1336
Artisan Partners
APAM
$2.97B
$368K ﹤0.01%
10,335
-3,142
-23% -$114K
CNO icon
1337
CNO Financial Group
CNO
$5.02B
$368K ﹤0.01%
20,335
-4,884
-19% -$104K
CIR
1338
DELISTED
CIRCOR International, Inc
CIR
$368K ﹤0.01%
+22,431
New +$449K
OWL icon
1339
Blue Owl Capital
OWL
$19.1B
$366K ﹤0.01%
36,506
+3,077
+9% +$36.9K
UPWK icon
1340
Upwork
UPWK
$1.05B
$366K ﹤0.01%
17,700
-5,466
-24% -$107K
UNIT
1341
Uniti Group
UNIT
$2.31B
$365K ﹤0.01%
38,700
-9,566
-20% -$111K
BOKF icon
1342
BOK Financial
BOKF
$8.8B
$364K ﹤0.01%
4,818
-1,548
-24% -$131K
AIMC
1343
DELISTED
Altra Industrial Motion Corp
AIMC
$364K ﹤0.01%
10,323
-3,031
-23% -$113K
CWK icon
1344
Cushman & Wakefield Ltd
CWK
$3.24B
$363K ﹤0.01%
23,841
-3,803
-14% -$66.9K
HAIN icon
1345
Hain Celestial
HAIN
$52.9M
$363K ﹤0.01%
15,299
-4,298
-22% -$122K
AAON icon
1346
Aaon
AAON
$7.03B
$362K ﹤0.01%
9,915
-3,020
-23% -$106K
ACA icon
1347
Arcosa
ACA
$7.12B
$362K ﹤0.01%
7,787
-2,122
-21% -$111K
BTU icon
1348
Peabody Energy
BTU
$3.01B
$359K ﹤0.01%
16,854
-2,624
-13% -$64.4K
HPP
1349
Hudson Pacific Properties
HPP
$777M
$359K ﹤0.01%
3,461
-1,015
-23% -$150K
FOR icon
1350
Forestar Group
FOR
$1.49B
$358K ﹤0.01%
+26,186
New +$412K
52 53
54
55 56

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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.