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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
XRX icon
1501
Xerox
XRX
$412M
$273K ﹤0.01%
18,409
-12,638
-41% -$224K
DAN icon
1502
Dana Inc
DAN
$3.2B
$272K ﹤0.01%
19,343
-10,131
-34% -$157K
SIX
1503
DELISTED
Six Flags Entertainment Corp.
SIX
$272K ﹤0.01%
12,513
-2,440
-16% -$77.8K
DK icon
1504
Delek US
DK
$4.12B
$270K ﹤0.01%
10,461
-3,545
-25% -$95.7K
DRH icon
1505
Diamondrock Hospitality Co
DRH
$2.5B
$269K ﹤0.01%
32,812
-10,540
-24% -$103K
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
$269K ﹤0.01%
9,643
-2,287
-19% -$81.6K
ALIT icon
1507
Alight
ALIT
$377M
$268K ﹤0.01%
+1,982
New +$325K
APPF icon
1508
AppFolio
APPF
$6.97B
$268K ﹤0.01%
2,959
-569
-16% -$57.4K
PFS icon
1509
Provident Financial Services
PFS
$3.24B
$268K ﹤0.01%
12,025
-3,982
-25% -$89K
REYN icon
1510
Reynolds Consumer Products
REYN
$5.53B
$266K ﹤0.01%
9,745
-3,226
-25% -$90.4K
TWO
1511
Two Harbors Investment
TWO
$1.27B
$266K ﹤0.01%
13,339
-4,393
-25% -$88.9K
VNOM icon
1512
Viper Energy
VNOM
$15.2B
$266K ﹤0.01%
9,987
-2,257
-18% -$68.6K
HTLF
1513
DELISTED
Heartland Financial USA, Inc.
HTLF
$266K ﹤0.01%
6,407
-1,869
-23% -$82.2K
KTOS icon
1514
Kratos Defense & Security Solutions
KTOS
$12B
$265K ﹤0.01%
19,092
-6,719
-26% -$104K
KRNT icon
1515
Kornit Digital
KRNT
$817M
$264K ﹤0.01%
8,316
+2,932
+54% +$155K
SHLS icon
1516
Shoals Technologies Group
SHLS
$1.4B
$264K ﹤0.01%
16,030
-5,596
-26% -$82.6K
XHR
1517
Xenia Hotels & Resorts
XHR
$1.73B
$264K ﹤0.01%
18,168
-5,272
-22% -$93.9K
STRA icon
1518
Strategic Education
STRA
$1.81B
$263K ﹤0.01%
3,730
-1,070
-22% -$71K
VSAT icon
1519
Viasat
VSAT
$12B
$263K ﹤0.01%
8,577
-2,658
-24% -$103K
DEA
1520
Easterly Government Properties
DEA
$1.16B
$262K ﹤0.01%
5,500
-1,610
-23% -$78.5K
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
$262K ﹤0.01%
2,415
-439
-15% -$59.8K
CVSA
1522
Covista Inc
CVSA
$4.36B
$261K ﹤0.01%
7,266
-2,556
-26% -$80.5K
GEF icon
1523
Greif
GEF
$5B
$261K ﹤0.01%
4,187
-13,213
-76% -$807K
KTB icon
1524
Kontoor Brands
KTB
$4.51B
$261K ﹤0.01%
7,815
-2,235
-22% -$86.8K
HTH icon
1525
Hilltop Holdings
HTH
$2.25B
$260K ﹤0.01%
9,735
-3,213
-25% -$91.5K
59 60
61
62 63

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EARNEST Partners
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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.