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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 | |
|---|---|---|---|---|---|---|
1651
Griffon
GFF
$4.75B
| $212K | ﹤0.01% |
7,559
-2,439
| -24% | -$61.5K |
|
1652
Strategy Inc
MSTR
$37.3B
| $212K | ﹤0.01% |
12,930
-4,280
| -25% | -$124K |
|
|
PRA
1653
DELISTED
ProAssurance
PRA
| $212K | ﹤0.01% |
8,959
-2,104
| -19% | -$49.3K |
|
1654
StepStone Group
STEP
$3.96B
| $212K | ﹤0.01% |
8,152
-1,761
| -18% | -$47.9K |
|
1655
Virtus Investment Partners
VRTS
$1.12B
| $212K | ﹤0.01% |
1,240
-327
| -21% | -$61.7K |
|
|
GCP
1656
DELISTED
GCP Applied Technologies Inc.
GCP
| $212K | ﹤0.01% |
6,781
-2,317
| -25% | -$72.2K |
|
1657
FuelCell Energy
FCEL
$1.73B
| $211K | ﹤0.01% |
1,873
-646
| -26% | -$81.5K |
|
1658
OFG Bancorp
OFG
$2.23B
| $211K | ﹤0.01% |
8,290
-2,001
| -19% | -$53.7K |
|
|
BWIN
1659
Baldwin Insurance Group
BWIN
$3B
| $211K | ﹤0.01% |
8,718
-3,080
| -26% | -$74.9K |
|
1660
Zentalis Pharmaceuticals
ZNTL
$307M
| $210K | ﹤0.01% |
7,460
+2,791
| +60% | +$73.9K |
|
1661
Beyond Meat
BYND
$214M
| $209K | ﹤0.01% |
8,743
-2,931
| -25% | -$93.7K |
|
1662
Chefs' Warehouse
CHEF
$4.53B
| $209K | ﹤0.01% |
5,376
-1,637
| -23% | -$57.5K |
|
1663
MGP Ingredients
MGPI
$381M
| $209K | ﹤0.01% |
2,086
-634
| -23% | -$59.6K |
|
|
UCTT
1664
Ultra Clean Holdings
UCTT
$4.1B
| $209K | ﹤0.01% |
7,031
-2,104
| -23% | -$68.3K |
|
1665
Bloomin' Brands
BLMN
$975M
| $208K | ﹤0.01% |
12,542
-3,872
| -24% | -$78.6K |
|
1666
Gray Television
GTN
$498M
| $208K | ﹤0.01% |
12,321
-3,993
| -24% | -$77.6K |
|
1667
Interparfums
IPAR
$3.78B
| $208K | ﹤0.01% |
2,848
-741
| -21% | -$56.7K |
|
|
SPWR
1668
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
13,170
-4,707
| -26% | -$84.8K |
|
1669
Granite Construction
GVA
$5.52B
| $206K | ﹤0.01% |
7,066
-2,372
| -25% | -$73.7K |
|
1670
JELD-WEN Holding
JELD
$164M
| $206K | ﹤0.01% |
14,137
-4,686
| -25% | -$85.1K |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$827M
| $206K | ﹤0.01% |
14,927
-5,120
| -26% | -$78.2K |
|
1672
Gibraltar Industries
ROCK
$1.46B
| $206K | ﹤0.01% |
5,326
-1,422
| -21% | -$58K |
|
1673
StoneX
SNEX
$8.37B
| $206K | ﹤0.01% |
13,380
-4,475
| -25% | -$64.6K |
|
|
TEN
1674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206K | ﹤0.01% |
12,010
-4,179
| -26% | -$70.6K |
|
1675
Array Technologies
ARRY
$799M
| $205K | ﹤0.01% |
18,581
-6,244
| -25% | -$61.7K |
|
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.