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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
SASR
1476
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K ﹤0.01%
7,225
-2,202
-23% -$90K
NEX
1477
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$282K ﹤0.01%
29,608
-7,887
-21% -$82.8K
EPC icon
1478
Edgewell Personal Care
EPC
$1.32B
$281K ﹤0.01%
8,139
-2,545
-24% -$91.5K
UE icon
1479
Urban Edge Properties
UE
$2.75B
$281K ﹤0.01%
18,503
-5,674
-23% -$101K
KN icon
1480
Knowles
KN
$3.33B
$280K ﹤0.01%
16,173
-2,870
-15% -$53.9K
MD icon
1481
Pediatrix Medical
MD
$2.15B
$280K ﹤0.01%
13,344
-2,865
-18% -$58.5K
RAMP icon
1482
LiveRamp
RAMP
$2.3B
$280K ﹤0.01%
10,860
-3,186
-23% -$94.6K
TRIP icon
1483
TripAdvisor
TRIP
$1.26B
$280K ﹤0.01%
15,730
-4,707
-23% -$112K
SABR icon
1484
Sabre
SABR
$831M
$279K ﹤0.01%
47,815
-14,516
-23% -$121K
ELME
1485
Elme Communities
ELME
$144M
$278K ﹤0.01%
13,029
-4,414
-25% -$105K
BFH icon
1486
Bread Financial
BFH
$4.46B
$277K ﹤0.01%
7,466
-2,274
-23% -$116K
IVT icon
1487
InvenTrust Properties
IVT
$2.59B
$277K ﹤0.01%
+10,734
New +$314K
KD icon
1488
Kyndryl
KD
$2.85B
$277K ﹤0.01%
28,287
-8,162
-22% -$95K
CNR
1489
Core Natural Resources Inc
CNR
$4.71B
$277K ﹤0.01%
5,611
-1,128
-17% -$54.9K
DOOR
1490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$277K ﹤0.01%
3,607
-1,056
-23% -$86.7K
CARG icon
1491
CarGurus
CARG
$3.29B
$276K ﹤0.01%
12,864
-3,539
-22% -$105K
HCC icon
1492
Warrior Met Coal
HCC
$5.11B
$276K ﹤0.01%
9,030
-1,496
-14% -$51.8K
HOPE icon
1493
Hope Bancorp
HOPE
$1.83B
$275K ﹤0.01%
19,864
-4,943
-20% -$72.2K
OPLN
1494
Openlane
OPLN
$4.34B
$275K ﹤0.01%
18,601
-6,438
-26% -$101K
CVCO icon
1495
Cavco Industries
CVCO
$4.6B
$274K ﹤0.01%
1,398
-312
-18% -$69.5K
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
$274K ﹤0.01%
8,482
-2,445
-22% -$82K
OSH
1497
DELISTED
Oak Street Health, Inc.
OSH
$274K ﹤0.01%
16,676
-5,893
-26% -$114K
ACAD icon
1498
Acadia Pharmaceuticals
ACAD
$5.07B
$273K ﹤0.01%
19,373
-5,832
-23% -$109K
BANF icon
1499
BancFirst
BANF
$3.84B
$273K ﹤0.01%
2,853
-833
-23% -$72.7K
NWN icon
1500
Northwest Natural Holdings
NWN
$2.12B
$273K ﹤0.01%
5,142
-1,211
-19% -$62.5K
58 59
60
61 62

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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.