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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
WAFD icon
1401
WaFd
WAFD
$2.79B
$321K ﹤0.01%
10,687
-2,730
-20% -$85.7K
WSBC icon
1402
WesBanco
WSBC
$4.07B
$321K ﹤0.01%
10,120
-2,898
-22% -$95.4K
FCPT icon
1403
Four Corners Property Trust
FCPT
$2.74B
$320K ﹤0.01%
12,045
-3,966
-25% -$108K
THRM icon
1404
Gentherm
THRM
$1.27B
$320K ﹤0.01%
5,134
-1,661
-24% -$112K
TROX icon
1405
Tronox
TROX
$985M
$320K ﹤0.01%
19,077
-4,511
-19% -$81.7K
AMKR icon
1406
Amkor Technology
AMKR
$13.8B
$318K ﹤0.01%
18,740
-3,859
-17% -$73.3K
TRUP icon
1407
Trupanion
TRUP
$1.33B
$318K ﹤0.01%
5,281
-1,790
-25% -$122K
ROIC
1408
DELISTED
Retail Opportunity Investments Corp.
ROIC
$318K ﹤0.01%
20,149
-4,952
-20% -$88.3K
BMBL icon
1409
Bumble
BMBL
$344M
$317K ﹤0.01%
11,246
-3,098
-22% -$84.1K
AAL icon
1410
American Airlines Group
AAL
$9.88B
$316K ﹤0.01%
24,897
-8,362
-25% -$139K
TOWN icon
1411
Towne Bank
TOWN
$3.49B
$316K ﹤0.01%
11,654
-3,347
-22% -$95.5K
SHC icon
1412
Sotera Health
SHC
$5.39B
$315K ﹤0.01%
16,091
-1,318
-8% -$27.6K
SMCI icon
1413
Super Micro Computer
SMCI
$24.3B
$314K ﹤0.01%
77,850
-6,230
-7% -$28.4K
OPTU
1414
Optimum Communications Inc
OPTU
$227M
$313K ﹤0.01%
33,878
-11,034
-25% -$116K
DOCN icon
1415
DigitalOcean
DOCN
$15.7B
$313K ﹤0.01%
7,566
+1,898
+33% +$84.7K
PRVA icon
1416
Privia Health
PRVA
$2.75B
$312K ﹤0.01%
10,707
-3,602
-25% -$91.6K
CALX icon
1417
Calix
CALX
$2.51B
$311K ﹤0.01%
9,112
-2,647
-23% -$98.4K
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
$311K ﹤0.01%
20,967
-4,191
-17% -$78.4K
CALM icon
1419
Cal-Maine
CALM
$3.86B
$310K ﹤0.01%
6,277
-1,462
-19% -$74.2K
CBZ icon
1420
CBIZ
CBZ
$2.96B
$310K ﹤0.01%
7,762
-1,915
-20% -$77.4K
BANR icon
1421
Banner Corp
BANR
$2.5B
$309K ﹤0.01%
5,504
-1,528
-22% -$85.3K
KWR icon
1422
Quaker Houghton
KWR
$2.91B
$309K ﹤0.01%
2,065
-678
-25% -$105K
MLKN icon
1423
MillerKnoll
MLKN
$1.64B
$306K ﹤0.01%
11,659
-3,966
-25% -$120K
ACLS icon
1424
Axcelis
ACLS
$4.39B
$305K ﹤0.01%
5,569
-1,170
-17% -$67.8K
LRN icon
1425
Stride
LRN
$3.27B
$305K ﹤0.01%
7,481
-1,310
-15% -$48.5K
55 56
57
58 59

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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.