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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
(-24%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,242
New
77
Increased
233
Reduced
1,638
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$786M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
AbbVie
ABBV
|
+$18.3M |
| 4 |
Amgen
AMGN
|
+$18.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Intercontinental Exchange
ICE
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$94.9M |
| 4 |
Amazon
AMZN
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$11B
| $340K | ﹤0.01% |
7,487
-2,043
| -21% | -$97K |
|
1377
Herc Holdings
HRI
$5.63B
| $340K | ﹤0.01% |
3,768
-487
| -11% | -$58.5K |
|
1378
Beam Therapeutics
BEAM
$2.76B
| $339K | ﹤0.01% |
8,747
+1,720
| +24% | +$68.4K |
|
1379
Boot Barn
BOOT
$4.87B
| $339K | ﹤0.01% |
4,918
-1,152
| -19% | -$98.6K |
|
1380
International Bancshares
IBOC
$4.52B
| $339K | ﹤0.01% |
8,453
-2,665
| -24% | -$109K |
|
1381
ESAB
ESAB
$5.35B
| $338K | ﹤0.01% |
+7,723
| New | +$373K |
|
|
CSGS
1382
DELISTED
CSG Systems International
CSGS
| $337K | ﹤0.01% |
5,652
-1,075
| -16% | -$65.1K |
|
1383
Rush Enterprises Class A
RUSHA
$9.41B
| $337K | ﹤0.01% |
10,500
-3,035
| -22% | -$101K |
|
1384
Pebblebrook Hotel Trust
PEB
$2.04B
| $334K | ﹤0.01% |
20,179
-6,774
| -25% | -$150K |
|
|
AXNX
1385
DELISTED
Axonics, Inc. Common Stock
AXNX
| $334K | ﹤0.01% |
5,898
-1,243
| -17% | -$68.1K |
|
1386
First Merchants
FRME
$2.72B
| $333K | ﹤0.01% |
9,343
-1,753
| -16% | -$69K |
|
1387
Helios Technologies
HLIO
$2.67B
| $333K | ﹤0.01% |
5,028
-1,289
| -20% | -$89.4K |
|
1388
Minerals Technologies
MTX
$2.25B
| $333K | ﹤0.01% |
5,426
-1,431
| -21% | -$91.4K |
|
|
CIM
1389
Chimera Investment
CIM
$991M
| $330K | ﹤0.01% |
12,463
-3,813
| -23% | -$113K |
|
1390
Yelp
YELP
$1.28B
| $330K | ﹤0.01% |
11,866
-3,026
| -20% | -$94K |
|
1391
Verra Mobility
VRRM
$714M
| $329K | ﹤0.01% |
20,929
-6,264
| -23% | -$95.2K |
|
1392
Progress Software
PRGS
$1.79B
| $328K | ﹤0.01% |
7,240
-1,743
| -19% | -$83K |
|
|
CVET
1393
DELISTED
Covetrus, Inc. Common Stock
CVET
| $328K | ﹤0.01% |
15,787
-5,610
| -26% | -$99.8K |
|
1394
Medifast
MED
$130M
| $325K | ﹤0.01% |
1,801
-482
| -21% | -$86.2K |
|
|
THS
1395
DELISTED
Treehouse Foods
THS
| $325K | ﹤0.01% |
7,772
-3,820
| -33% | -$140K |
|
1396
Transocean
RIG
$6.37B
| $323K | ﹤0.01% |
97,052
-32,277
| -25% | -$131K |
|
1397
Frontdoor
FTDR
$5.89B
| $322K | ﹤0.01% |
13,360
-4,068
| -23% | -$110K |
|
1398
Progyny
PGNY
$1.95B
| $322K | ﹤0.01% |
11,088
-147
| -1% | -$5.26K |
|
1399
Piper Sandler
PIPR
$5.34B
| $322K | ﹤0.01% |
11,376
-3,472
| -23% | -$105K |
|
1400
PennyMac Financial
PFSI
$4B
| $321K | ﹤0.01% |
7,333
-2,468
| -25% | -$117K |
|
Similar funds
JG
OAG
CHP
CAM
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.