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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 | |
|---|---|---|---|---|---|---|
1676
Carpenter Technology
CRS
$26.3B
| $205K | ﹤0.01% |
7,359
-2,607
| -26% | -$92.7K |
|
1677
Dave & Buster's
PLAY
$361M
| $204K | ﹤0.01% |
6,236
-1,527
| -20% | -$61.2K |
|
1678
Protolabs
PRLB
$2.17B
| $204K | ﹤0.01% |
4,274
-1,380
| -24% | -$64K |
|
1679
TTM Technologies
TTMI
$14.5B
| $204K | ﹤0.01% |
16,358
-3,903
| -19% | -$54K |
|
1680
Kforce
KFRC
$1.03B
| $203K | ﹤0.01% |
3,313
-671
| -17% | -$45.8K |
|
|
ARGO
1681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $203K | ﹤0.01% |
5,494
-1,677
| -23% | -$68.9K |
|
1682
Sylvamo
SLVM
$1.53B
| $202K | ﹤0.01% |
6,172
-1,168
| -16% | -$49K |
|
1683
Cheesecake Factory
CAKE
$5.84B
| $201K | ﹤0.01% |
7,625
-2,523
| -25% | -$83.8K |
|
1684
World Kinect Corp
WKC
$1.89B
| $201K | ﹤0.01% |
9,842
-3,199
| -25% | -$78.5K |
|
1685
Sphere Entertainment
SPHR
$6.29B
| $200K | ﹤0.01% |
3,803
-1,305
| -26% | -$88.1K |
|
1686
Fastly Inc
FSLY
$4.54B
| $199K | ﹤0.01% |
17,132
-5,576
| -25% | -$78.7K |
|
1687
Healthcare Services Group
HCSG
$1.43B
| $199K | ﹤0.01% |
11,416
-3,949
| -26% | -$68.1K |
|
|
PGRE
1688
DELISTED
Paramount Group
PGRE
| $199K | ﹤0.01% |
27,546
-8,629
| -24% | -$78.1K |
|
1689
Urban Outfitters
URBN
$6.63B
| $199K | ﹤0.01% |
10,645
-3,522
| -25% | -$79.8K |
|
1690
Marten Transport
MRTN
$1.22B
| $198K | ﹤0.01% |
11,748
-1,018
| -8% | -$17.5K |
|
|
NFYS.WS
1691
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $198K | ﹤0.01% |
1,237,500
| – | – |
|
|
PING
1692
DELISTED
Ping Identity Holding Corp.
PING
| $197K | ﹤0.01% |
10,841
-3,903
| -26% | -$86.8K |
|
1693
Capitol Federal Financial
CFFN
$1.1B
| $194K | ﹤0.01% |
21,133
-5,959
| -22% | -$58.9K |
|
1694
Laureate Education
LAUR
$5.1B
| $194K | ﹤0.01% |
16,728
-5,772
| -26% | -$68.4K |
|
|
FSR
1695
DELISTED
Fisker Inc.
FSR
| $194K | ﹤0.01% |
22,589
-7,850
| -26% | -$81.3K |
|
1696
SkinHealth Systems
SKIN
$84.2M
| $193K | ﹤0.01% |
15,031
-5,087
| -25% | -$68.2K |
|
|
NKLA
1697
DELISTED
Nikola Corporation Common Stock
NKLA
| $193K | ﹤0.01% |
1,349
+236
| +21% | +$48.3K |
|
|
VISN
1698
Vistance Networks Inc
VISN
$2.67B
| $192K | ﹤0.01% |
31,327
-10,564
| -25% | -$73.8K |
|
|
TELL
1699
DELISTED
Tellurian Inc.
TELL
| $192K | ﹤0.01% |
64,270
-15,020
| -19% | -$69.4K |
|
1700
3D Systems Corp
DDD
$603M
| $190K | ﹤0.01% |
19,595
-6,786
| -26% | -$79.2K |
|
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.