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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 | |
|---|---|---|---|---|---|---|
1626
Century Communities
CCS
$2B
| $222K | ﹤0.01% |
4,944
-1,347
| -21% | -$68.1K |
|
|
ODP
1627
DELISTED
ODP
ODP
| $222K | ﹤0.01% |
7,332
-3,370
| -31% | -$136K |
|
1628
Worthington Enterprises
WOR
$2.78B
| $222K | ﹤0.01% |
8,157
-2,839
| -26% | -$82.3K |
|
1629
Iovance Biotherapeutics
IOVA
$3.05B
| $221K | ﹤0.01% |
20,031
-5,778
| -22% | -$75.7K |
|
1630
Methode Electronics
MEI
$602M
| $221K | ﹤0.01% |
5,964
-1,900
| -24% | -$81.9K |
|
1631
Weis Markets
WMK
$1.78B
| $221K | ﹤0.01% |
2,964
-650
| -18% | -$50.4K |
|
1632
Ginkgo Bioworks
DNA
$486M
| $220K | ﹤0.01% |
+2,312
| New | +$282K |
|
1633
Driven Brands
DRVN
$2.05B
| $220K | ﹤0.01% |
7,996
-2,284
| -22% | -$62.4K |
|
|
LADR
1634
Ladder Capital
LADR
$1.25B
| $220K | ﹤0.01% |
20,913
-2,366
| -10% | -$26.8K |
|
1635
Petco
WOOF
$780M
| $220K | ﹤0.01% |
14,957
-3,545
| -19% | -$64.4K |
|
|
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
| $220K | ﹤0.01% |
7,222
-1,254
| -15% | -$33.9K |
|
1637
Acadia Realty Trust
AKR
$2.84B
| $219K | ﹤0.01% |
14,017
-4,284
| -23% | -$82.6K |
|
1638
Dillards
DDS
$9.93B
| $218K | ﹤0.01% |
990
-217
| -18% | -$62.6K |
|
1639
C3.ai
AI
$1.57B
| $215K | ﹤0.01% |
+11,767
| New | +$216K |
|
|
ETWO
1640
DELISTED
E2open Parent Holdings
ETWO
| $215K | ﹤0.01% |
27,589
-2,894
| -9% | -$23.2K |
|
1641
Travere Therapeutics
TVTX
$5.86B
| $215K | ﹤0.01% |
8,859
-2,473
| -22% | -$62.2K |
|
|
STER
1642
DELISTED
Sterling Check Corp. Common Stock
STER
| $215K | ﹤0.01% |
+13,176
| New | +$280K |
|
|
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
| $214K | ﹤0.01% |
11,934
-2,937
| -20% | -$60.5K |
|
1644
Schneider National
SNDR
$6.27B
| $214K | ﹤0.01% |
9,564
-2,207
| -19% | -$50.9K |
|
1645
TriCo Bancshares
TCBK
$1.84B
| $214K | ﹤0.01% |
4,694
-1,444
| -24% | -$60.8K |
|
1646
Compass Diversified
CODI
$908M
| $213K | ﹤0.01% |
+9,962
| New | +$227K |
|
1647
Cohu
COHU
$2.66B
| $213K | ﹤0.01% |
7,665
-2,298
| -23% | -$63.5K |
|
1648
First Commonwealth Financial
FCF
$2.18B
| $213K | ﹤0.01% |
15,894
-3,665
| -19% | -$50.8K |
|
1649
St. Joe Company
JOE
$3.87B
| $213K | ﹤0.01% |
5,375
-1,293
| -19% | -$64.5K |
|
1650
Sally Beauty Holdings
SBH
$1.55B
| $213K | ﹤0.01% |
17,859
-44,892
| -72% | -$652K |
|
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.