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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 | |
|---|---|---|---|---|---|---|
1426
Plains GP Holdings
PAGP
$4.98B
| $305K | ﹤0.01% |
29,539
-8,652
| -23% | -$99.4K |
|
1427
Twist Bioscience
TWST
$7.85B
| $305K | ﹤0.01% |
8,711
-523
| -6% | -$18.5K |
|
1428
Upstart Holdings
UPST
$2.83B
| $305K | ﹤0.01% |
9,645
+1,078
| +13% | +$64.2K |
|
1429
BioCryst Pharmaceuticals
BCRX
$2.71B
| $304K | ﹤0.01% |
28,741
-7,601
| -21% | -$78.4K |
|
1430
GitLab
GTLB
$6.89B
| $304K | ﹤0.01% |
+5,725
| New | +$266K |
|
1431
Pegasystems
PEGA
$5.15B
| $304K | ﹤0.01% |
12,716
-3,958
| -24% | -$118K |
|
|
TPH
1432
DELISTED
Tri Pointe Homes
TPH
| $304K | ﹤0.01% |
18,022
-5,230
| -22% | -$103K |
|
|
AZEK
1433
DELISTED
The AZEK Co
AZEK
| $303K | ﹤0.01% |
18,073
-1,015
| -5% | -$20.8K |
|
1434
Fate Therapeutics
FATE
$317M
| $303K | ﹤0.01% |
12,214
-3,557
| -23% | -$98.1K |
|
1435
CareTrust REIT
CTRE
$9.25B
| $302K | ﹤0.01% |
16,359
-3,639
| -18% | -$64.5K |
|
1436
Energizer
ENR
$1.56B
| $302K | ﹤0.01% |
10,636
-1,775
| -14% | -$53.4K |
|
1437
PagerDuty
PD
$876M
| $302K | ﹤0.01% |
12,202
-1,642
| -12% | -$45.1K |
|
1438
Axos Financial
AX
$5.68B
| $301K | ﹤0.01% |
8,398
-2,596
| -24% | -$99.8K |
|
1439
Kennametal
KMT
$2.35B
| $301K | ﹤0.01% |
12,957
-3,661
| -22% | -$96.4K |
|
1440
Arbor Realty Trust
ABR
$974M
| $300K | ﹤0.01% |
22,861
-6,511
| -22% | -$105K |
|
1441
McGrath RentCorp
MGRC
$2.94B
| $300K | ﹤0.01% |
3,949
-1,075
| -21% | -$87.6K |
|
1442
Pricesmart
PSMT
$5.49B
| $300K | ﹤0.01% |
4,183
-925
| -18% | -$71.7K |
|
|
MAXR
1443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $300K | ﹤0.01% |
11,495
-3,304
| -22% | -$103K |
|
1444
Genworth Financial
GNW
$3.79B
| $298K | ﹤0.01% |
84,468
-19,846
| -19% | -$75.9K |
|
|
EVA
1445
DELISTED
Enviva Inc.
EVA
| $298K | ﹤0.01% |
+5,204
| New | +$392K |
|
1446
Arvinas
ARVN
$580M
| $297K | ﹤0.01% |
7,049
-1,109
| -14% | -$55.6K |
|
1447
AeroVironment
AVAV
$9.81B
| $297K | ﹤0.01% |
3,613
-1,237
| -26% | -$110K |
|
1448
Terex
TEX
$7.8B
| $297K | ﹤0.01% |
10,853
-3,601
| -25% | -$120K |
|
|
GBT
1449
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $297K | ﹤0.01% |
9,303
-2,721
| -23% | -$79.7K |
|
1450
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $296K | ﹤0.01% |
8,970
-2,962
| -25% | -$99K |
|
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.