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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
KRNL
126
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.6M 0.17%
2,500,000
– –
PLD icon
127
Prologis
PLD
$133B
$24.4M 0.16%
207,079
-44,304
-18% -$6.12M
C icon
128
Citigroup
C
$228B
$24.2M 0.16%
525,895
-34,488
-6% -$1.73M
NFYS
129
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.16%
2,475,000
– –
FAST icon
130
Fastenal
FAST
$60.1B
$23.7M 0.16%
950,472
+247,878
+35% +$6.68M
CDNS icon
131
Cadence Design Systems
CDNS
$90.2B
$23.5M 0.16%
156,714
-20,247
-11% -$3.06M
SBUX icon
132
Starbucks
SBUX
$122B
$23.5M 0.16%
307,763
-92,108
-23% -$7.07M
ALKS icon
133
Alkermes
ALKS
$8.26B
$23.4M 0.16%
785,741
+319,767
+69% +$9.18M
NSC icon
134
Norfolk Southern
NSC
$75.2B
$23.4M 0.16%
102,874
-6,549
-6% -$1.61M
DG icon
135
Dollar General
DG
$26.5B
$23.2M 0.16%
94,393
+28,962
+44% +$6.76M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.1B
$23M 0.16%
38,987
-39,668
-50% -$25.8M
WRB icon
137
W.R. Berkley
WRB
$26B
$23M 0.15%
506,225
+64,593
+15% +$2.94M
TGT icon
138
Target
TGT
$69.2B
$22.7M 0.15%
160,424
-85,230
-35% -$16.3M
MPC icon
139
Marathon Petroleum
MPC
$94.5B
$22.5M 0.15%
273,312
+107,570
+65% +$10.1M
YUM icon
140
Yum! Brands
YUM
$39.5B
$22.4M 0.15%
197,214
-61,323
-24% -$7.13M
CAT icon
141
Caterpillar
CAT
$388B
$22.4M 0.15%
125,095
-17,911
-13% -$3.77M
AMP icon
142
Ameriprise Financial
AMP
$49.7B
$22.2M 0.15%
93,236
+7,751
+9% +$2.08M
GD icon
143
General Dynamics
GD
$106B
$22.1M 0.15%
99,698
-32,025
-24% -$7.37M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.15%
98,832
-9,063
-8% -$2.3M
CF icon
145
CF Industries
CF
$17.8B
$22M 0.15%
257,096
+60,858
+31% +$5.91M
FTNT icon
146
Fortinet
FTNT
$119B
$21.8M 0.15%
385,683
+15,693
+4% +$932K
CTVA icon
147
Corteva
CTVA
$50.9B
$21.8M 0.15%
401,999
-78,058
-16% -$4.53M
GWW icon
148
W.W. Grainger
GWW
$61.3B
$21.6M 0.15%
47,619
+2,115
+5% +$1.03M
TMUS icon
149
T-Mobile US
TMUS
$192B
$21.6M 0.15%
160,592
-3,750
-2% -$489K
CTAS icon
150
Cintas
CTAS
$82.1B
$21.5M 0.14%
230,544
+38,156
+20% +$3.72M
4 5
6
7 8

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JG
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OAG
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CHP
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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.