We are live on ! Find out more
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
ATRC icon
1451
AtriCure
ATRC
$2.22B
$293K ﹤0.01%
7,164
-1,794
-20% -$85K
FFBC icon
1452
First Financial Bancorp
FFBC
$3.58B
$293K ﹤0.01%
15,115
-4,076
-21% -$84.8K
VIR icon
1453
Vir Biotechnology
VIR
$1.52B
$293K ﹤0.01%
11,498
-1,935
-14% -$45.2K
CNS icon
1454
Cohen & Steers
CNS
$4.36B
$292K ﹤0.01%
4,586
-394
-8% -$29.8K
OPEN icon
1455
Opendoor
OPEN
$3.39B
$292K ﹤0.01%
64,150
+38,242
+148% +$252K
MDC
1456
DELISTED
M.D.C. Holdings, Inc.
MDC
$292K ﹤0.01%
9,027
-2,749
-23% -$98.4K
ARCB icon
1457
ArcBest
ARCB
$3.14B
$291K ﹤0.01%
4,132
-1,122
-21% -$82.5K
ICFI icon
1458
ICF International
ICFI
$1.61B
$291K ﹤0.01%
3,060
-860
-22% -$83.5K
LGIH icon
1459
LGI Homes
LGIH
$1.32B
$291K ﹤0.01%
3,353
-1,170
-26% -$108K
TTGT icon
1460
TechTarget
TTGT
$265M
$291K ﹤0.01%
4,433
-894
-17% -$62.3K
MWA icon
1461
Mueller Water Products
MWA
$4.09B
$290K ﹤0.01%
24,715
-7,874
-24% -$94.8K
PRK icon
1462
Park National Corp
PRK
$3.72B
$289K ﹤0.01%
2,385
-785
-25% -$94.4K
MAC icon
1463
Macerich
MAC
$6.99B
$288K ﹤0.01%
33,033
-11,347
-26% -$137K
FBC
1464
DELISTED
Flagstar Bancorp, Inc. New
FBC
$288K ﹤0.01%
8,131
-2,696
-25% -$99.8K
CBRL icon
1465
Cracker Barrel
CBRL
$1.31B
$287K ﹤0.01%
3,437
-1,140
-25% -$118K
ESE icon
1466
ESCO Technologies
ESE
$7.78B
$287K ﹤0.01%
4,199
-1,227
-23% -$80.1K
NOVA
1467
DELISTED
Sunnova Energy
NOVA
$287K ﹤0.01%
15,546
-1,597
-9% -$30.5K
TRMK icon
1468
Trustmark
TRMK
$2.79B
$287K ﹤0.01%
9,842
-3,078
-24% -$89K
RLJ icon
1469
RLJ Lodging Trust
RLJ
$1.66B
$286K ﹤0.01%
25,974
-8,250
-24% -$108K
FOCS
1470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$286K ﹤0.01%
8,406
-2,935
-26% -$112K
GMS
1471
DELISTED
GMS Inc
GMS
$285K ﹤0.01%
6,395
-1,632
-20% -$77.4K
IRWD icon
1472
Ironwood Pharmaceuticals
IRWD
$714M
$285K ﹤0.01%
24,733
-7,118
-22% -$83.9K
NMRK icon
1473
Newmark Group
NMRK
$2.63B
$285K ﹤0.01%
29,465
-10,061
-25% -$116K
AEO icon
1474
American Eagle Outfitters
AEO
$2.72B
$282K ﹤0.01%
25,196
-7,865
-24% -$111K
TRN icon
1475
Trinity Industries
TRN
$2.3B
$282K ﹤0.01%
11,655
-3,291
-22% -$88.9K
57 58
59
60 61

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.