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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 | |
|---|---|---|---|---|---|---|
1601
Myriad Genetics
MYGN
$309M
| $231K | ﹤0.01% |
12,695
-3,753
| -23% | -$77.9K |
|
1602
Stock Yards Bancorp
SYBT
$2.64B
| $231K | ﹤0.01% |
3,860
-1,317
| -25% | -$73.5K |
|
1603
Triumph Financial Inc
TFIN
$1.83B
| $231K | ﹤0.01% |
3,692
-1,216
| -25% | -$86.1K |
|
|
VBTX
1604
DELISTED
Veritex Holdings
VBTX
| $231K | ﹤0.01% |
7,898
-2,180
| -22% | -$72.6K |
|
1605
Xencor
XNCR
$1.72B
| $231K | ﹤0.01% |
8,448
-2,458
| -23% | -$60.6K |
|
1606
Lindsay Corp
LNN
$1.18B
| $230K | ﹤0.01% |
1,728
-537
| -24% | -$71.2K |
|
1607
Safety Insurance
SAFT
$1.52B
| $230K | ﹤0.01% |
2,371
-728
| -23% | -$65.5K |
|
1608
Tanger
SKT
$4.42B
| $229K | ﹤0.01% |
16,136
-5,194
| -24% | -$86.2K |
|
1609
Astrana Health
ASTH
$1.78B
| $229K | ﹤0.01% |
5,927
-305
| -5% | -$11.6K |
|
|
AVNS
1610
DELISTED
Avanos Medical
AVNS
| $228K | ﹤0.01% |
8,329
-1,616
| -16% | -$46.4K |
|
1611
Global Net Lease
GNL
$1.9B
| $228K | ﹤0.01% |
16,103
-5,287
| -25% | -$75.6K |
|
1612
Monro
MNRO
$359M
| $228K | ﹤0.01% |
5,308
-1,579
| -23% | -$70.6K |
|
1613
Shutterstock
SSTK
$208M
| $228K | ﹤0.01% |
3,980
-883
| -18% | -$59.1K |
|
1614
AAR Corp
AIR
$5.96B
| $227K | ﹤0.01% |
5,426
-1,503
| -22% | -$70.2K |
|
|
CCXI
1615
DELISTED
ChemoCentryx, Inc.
CCXI
| $227K | ﹤0.01% |
9,141
-858
| -9% | -$18.9K |
|
1616
Ameresco
AMRC
$1.47B
| $226K | ﹤0.01% |
4,954
-667
| -12% | -$37.1K |
|
1617
NMI Holdings
NMIH
$3.38B
| $226K | ﹤0.01% |
13,549
-3,319
| -20% | -$60.3K |
|
1618
US Physical Therapy
USPH
$1.22B
| $226K | ﹤0.01% |
2,074
-594
| -22% | -$63.1K |
|
1619
Shake Shack
SHAK
$2.94B
| $225K | ﹤0.01% |
5,710
-1,902
| -25% | -$97.1K |
|
1620
Tilray
TLRY
$637M
| $225K | ﹤0.01% |
7,198
-2,343
| -25% | -$111K |
|
1621
Veracyte
VCYT
$3.59B
| $225K | ﹤0.01% |
11,318
-3,164
| -22% | -$63.9K |
|
|
NVRO
1622
DELISTED
NEVRO CORP.
NVRO
| $225K | ﹤0.01% |
5,135
-1,690
| -25% | -$92.9K |
|
1623
Addus HomeCare
ADUS
$2.2B
| $224K | ﹤0.01% |
2,687
-600
| -18% | -$50.3K |
|
1624
Photronics
PLAB
$1.97B
| $224K | ﹤0.01% |
11,478
-1,090
| -9% | -$19.1K |
|
1625
Green Plains
GPRE
$1.06B
| $223K | ﹤0.01% |
8,191
-2,809
| -26% | -$87.9K |
|
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.