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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 | |
|---|---|---|---|---|---|---|
1576
Westamerica Bancorp
WABC
$1.38B
| $240K | ﹤0.01% |
4,314
-1,251
| -22% | -$73.3K |
|
1577
CorVel
CRVL
$3.17B
| $239K | ﹤0.01% |
4,872
-1,158
| -19% | -$59.6K |
|
1578
HNI Corp
HNI
$3.55B
| $239K | ﹤0.01% |
6,891
-2,127
| -24% | -$77.3K |
|
1579
OSI Systems
OSIS
$3.82B
| $239K | ﹤0.01% |
2,797
-746
| -21% | -$61.2K |
|
1580
Allegro MicroSystems
ALGM
$7.92B
| $238K | ﹤0.01% |
11,492
-253
| -2% | -$6.04K |
|
1581
Cannae Holdings
CNNE
$651M
| $238K | ﹤0.01% |
12,325
-4,194
| -25% | -$88K |
|
1582
FB Financial Corp
FBK
$3.1B
| $238K | ﹤0.01% |
6,073
-830
| -12% | -$33.4K |
|
1583
Ligand Pharmaceuticals
LGND
$5.85B
| $238K | ﹤0.01% |
4,267
-1,236
| -22% | -$70.1K |
|
1584
Stewart Information Services
STC
$2B
| $238K | ﹤0.01% |
4,788
-758
| -14% | -$40.7K |
|
1585
B&G Foods
BGS
$291M
| $237K | ﹤0.01% |
9,986
-3,380
| -25% | -$84K |
|
1586
Huron Consulting
HURN
$2.39B
| $237K | ﹤0.01% |
3,646
-922
| -20% | -$52K |
|
1587
Northwest Bancshares
NWBI
$2.3B
| $237K | ﹤0.01% |
18,510
-6,213
| -25% | -$79.1K |
|
1588
e.l.f. Beauty
ELF
$5.47B
| $236K | ﹤0.01% |
7,684
-1,980
| -20% | -$49.7K |
|
1589
Middlesex Water
MSEX
$1.1B
| $236K | ﹤0.01% |
2,697
-969
| -26% | -$86.9K |
|
1590
Northern Oil and Gas
NOG
$2.57B
| $236K | ﹤0.01% |
9,325
-3,319
| -26% | -$96.4K |
|
|
CPE
1591
DELISTED
Callon Petroleum Company
CPE
| $236K | ﹤0.01% |
6,022
-1,661
| -22% | -$88.9K |
|
1592
Core & Main
CNM
$8.62B
| $235K | ﹤0.01% |
10,552
-3,327
| -24% | -$77K |
|
1593
nCino
NCNO
$2.08B
| $235K | ﹤0.01% |
7,597
+1,742
| +30% | +$61.5K |
|
|
NXRT
1594
NexPoint Residential Trust
NXRT
$631M
| $235K | ﹤0.01% |
3,764
-958
| -20% | -$72.9K |
|
|
ARI
1595
Apollo Commercial Real Estate
ARI
$885M
| $234K | ﹤0.01% |
22,367
-6,461
| -22% | -$79.3K |
|
1596
Cinemark Holdings
CNK
$4.32B
| $234K | ﹤0.01% |
15,595
-5,490
| -26% | -$87K |
|
1597
Shift4
FOUR
$3.47B
| $234K | ﹤0.01% |
7,090
-2,351
| -25% | -$111K |
|
1598
Jackson Financial
JXN
$8.85B
| $234K | ﹤0.01% |
+8,739
| New | +$319K |
|
1599
Parsons
PSN
$5.16B
| $234K | ﹤0.01% |
5,791
+518
| +10% | +$19.8K |
|
1600
ePlus
PLUS
$2.32B
| $232K | ﹤0.01% |
4,365
-1,232
| -22% | -$68.9K |
|
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.