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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 | |
|---|---|---|---|---|---|---|
1526
PJT Partners
PJT
$4.36B
| $260K | ﹤0.01% |
3,706
-1,054
| -22% | -$73.3K |
|
1527
Pilgrim's Pride
PPC
$6.4B
| $260K | ﹤0.01% |
8,329
-1,713
| -17% | -$50.4K |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$541M
| $259K | ﹤0.01% |
26,833
-8,308
| -24% | -$93.7K |
|
1529
Lakeland Financial Corp
LKFN
$1.55B
| $259K | ﹤0.01% |
3,901
-1,320
| -25% | -$94.1K |
|
|
AAT
1530
American Assets Trust
AAT
$1.39B
| $258K | ﹤0.01% |
8,684
-1,929
| -18% | -$64.6K |
|
1531
NBT Bancorp
NBTB
$2.78B
| $258K | ﹤0.01% |
6,863
-2,081
| -23% | -$75.4K |
|
|
PDM
1532
Piedmont Realty Trust
PDM
$1.19B
| $257K | ﹤0.01% |
19,561
-6,024
| -24% | -$90.7K |
|
1533
Under Armour Class C
UA
$2.2B
| $257K | ﹤0.01% |
33,852
-10,402
| -24% | -$117K |
|
|
GAP
1534
The Gap Inc
GAP
$7.29B
| $257K | ﹤0.01% |
31,235
-14,911
| -32% | -$173K |
|
|
EVRI
1535
DELISTED
Everi Holdings
EVRI
| $256K | ﹤0.01% |
15,711
-3,065
| -16% | -$53.9K |
|
1536
New Fortress Energy
NFE
$94M
| $256K | ﹤0.01% |
+6,482
| New | +$279K |
|
|
NVEE
1537
DELISTED
NV5 Global
NVEE
| $256K | ﹤0.01% |
8,784
-2,068
| -19% | -$62K |
|
1538
Supernus Pharmaceuticals
SUPN
$2.78B
| $256K | ﹤0.01% |
8,859
-2,277
| -20% | -$65.2K |
|
1539
Renasant Corp
RNST
$3.96B
| $255K | ﹤0.01% |
8,860
-2,557
| -22% | -$78.2K |
|
1540
Wolverine World Wide
WWW
$1.48B
| $255K | ﹤0.01% |
12,657
-4,328
| -25% | -$89.8K |
|
|
EDR
1541
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $255K | ﹤0.01% |
+12,417
| New | +$282K |
|
1542
Embecta
EMBC
$269M
| $254K | ﹤0.01% |
+10,019
| New | +$289K |
|
1543
Horace Mann Educators
HMN
$2.09B
| $254K | ﹤0.01% |
6,615
-1,913
| -22% | -$74.6K |
|
1544
Enpro
NPO
$7.23B
| $254K | ﹤0.01% |
3,102
-912
| -23% | -$85.1K |
|
1545
Under Armour
UAA
$2.26B
| $253K | ﹤0.01% |
30,357
-8,555
| -22% | -$105K |
|
1546
Eagle Bancorp
EGBN
$877M
| $252K | ﹤0.01% |
5,318
-1,233
| -19% | -$62K |
|
|
CSW
1547
CSW Industrials
CSW
$5.65B
| $251K | ﹤0.01% |
2,436
-685
| -22% | -$73K |
|
1548
Perimeter Solutions
PRM
$5.66B
| $250K | ﹤0.01% |
+23,037
| New | +$246K |
|
1549
Central Garden & Pet Co Class A
CENTA
$2.43B
| $249K | ﹤0.01% |
7,791
-2,534
| -25% | -$83.5K |
|
1550
Amphastar Pharmaceuticals
AMPH
$850M
| $248K | ﹤0.01% |
7,119
-798
| -10% | -$28.5K |
|
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.