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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
NAVI icon
1351
Navient
NAVI
$831M
$358K ﹤0.01%
25,572
-7,798
-23% -$121K
ACH
1352
Accendra Health
ACH
$93.1M
$358K ﹤0.01%
11,390
-3,413
-23% -$124K
KBH icon
1353
KB Home
KBH
$3.42B
$357K ﹤0.01%
12,540
-3,906
-24% -$125K
WIRE
1354
DELISTED
Encore Wire Corp
WIRE
$356K ﹤0.01%
3,427
-771
-18% -$91.1K
CHRD icon
1355
Chord Energy
CHRD
$7.53B
$355K ﹤0.01%
2,916
-1,161
-28% -$170K
EYE icon
1356
National Vision
EYE
$1.56B
$353K ﹤0.01%
12,819
-4,015
-24% -$132K
OI icon
1357
O-I Glass
OI
$1.04B
$353K ﹤0.01%
25,195
-6,330
-20% -$91K
SONO icon
1358
Sonos
SONO
$1.86B
$353K ﹤0.01%
19,579
-6,623
-25% -$149K
WLY icon
1359
John Wiley & Sons Class A
WLY
$2.53B
$353K ﹤0.01%
7,382
-1,885
-20% -$96.3K
WING icon
1360
Wingstop
WING
$3.05B
$352K ﹤0.01%
4,714
-1,470
-24% -$128K
PRKS icon
1361
United Parks & Resorts
PRKS
$2.01B
$352K ﹤0.01%
7,965
-2,321
-23% -$135K
CERT icon
1362
Certara
CERT
$1.22B
$351K ﹤0.01%
16,363
-1,819
-10% -$35.9K
KAI icon
1363
Kadant
KAI
$3.94B
$350K ﹤0.01%
1,921
-487
-20% -$90.7K
OUT icon
1364
Outfront Media
OUT
$5.29B
$348K ﹤0.01%
20,847
-9,523
-31% -$207K
NUS icon
1365
Nu Skin
NUS
$236M
$347K ﹤0.01%
8,018
-2,220
-22% -$102K
COLB icon
1366
Columbia Banking Systems
COLB
$9.12B
$346K ﹤0.01%
12,061
-4,187
-26% -$123K
CVNA icon
1367
Carvana
CVNA
$79.7B
$346K ﹤0.01%
76,630
-1,660
-2% -$17.5K
FRPT icon
1368
Freshpet
FRPT
$3.48B
$345K ﹤0.01%
6,645
-2,256
-25% -$174K
QTWO icon
1369
Q2 Holdings
QTWO
$3.9B
$344K ﹤0.01%
8,909
-2,057
-19% -$100K
SCL icon
1370
Stepan Co
SCL
$1.48B
$343K ﹤0.01%
3,383
-1,015
-23% -$105K
ITRI icon
1371
Itron
ITRI
$4.49B
$342K ﹤0.01%
6,925
-2,372
-26% -$118K
JJSF icon
1372
J&J Snack Foods
JJSF
$1.67B
$341K ﹤0.01%
2,440
-696
-22% -$95.4K
PLXS icon
1373
Plexus
PLXS
$7.25B
$341K ﹤0.01%
4,338
-1,441
-25% -$117K
SHO icon
1374
Sunstone Hotel Investors
SHO
$2.01B
$341K ﹤0.01%
34,372
-10,816
-24% -$124K
FSS icon
1375
Federal Signal
FSS
$7.71B
$340K ﹤0.01%
9,552
-3,103
-25% -$107K
53 54
55
56 57

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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Voloridge Investment Management
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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.