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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 | |
|---|---|---|---|---|---|---|
|
PR
1701
Permian Resources
PR
$18B
| $189K | ﹤0.01% |
31,684
-6,626
| -17% | -$53K |
|
1702
DNOW Inc
DNOW
$3.04B
| $188K | ﹤0.01% |
19,172
-3,802
| -17% | -$40.4K |
|
|
HAPN
1703
Happen Inc
HAPN
$2.25B
| $187K | ﹤0.01% |
15,995
-3,449
| -18% | -$48.6K |
|
|
NXGN
1704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | ﹤0.01% |
10,708
-1,231
| -10% | -$23.5K |
|
|
DCT
1705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $187K | ﹤0.01% |
+12,566
| New | +$221K |
|
1706
Comstock Resources
CRK
$4.09B
| $186K | ﹤0.01% |
15,394
-1,386
| -8% | -$22.9K |
|
|
RADI
1707
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $186K | ﹤0.01% |
12,159
-460
| -4% | -$6.62K |
|
|
ONEM
1708
DELISTED
1Life Healthcare
ONEM
| $184K | ﹤0.01% |
23,515
-7,762
| -25% | -$66.7K |
|
1709
AdaptHealth
AHCO
$770M
| $183K | ﹤0.01% |
10,126
-6,071
| -37% | -$98.6K |
|
|
MNTV
1710
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $182K | ﹤0.01% |
20,626
-5,359
| -21% | -$71.7K |
|
|
HOUS
1711
DELISTED
Anywhere Real Estate
HOUS
| $181K | ﹤0.01% |
18,452
-5,370
| -23% | -$63.2K |
|
1712
Asana
ASAN
$2.07B
| $180K | ﹤0.01% |
10,217
-3,388
| -25% | -$85.3K |
|
1713
Freshworks
FRSH
$3.22B
| $180K | ﹤0.01% |
+13,654
| New | +$213K |
|
1714
Virgin Galactic
SPCE
$500M
| $180K | ﹤0.01% |
1,497
-487
| -25% | -$70.6K |
|
|
QVCGA
1715
DELISTED
QVC Group Inc Series A
QVCGA
| $180K | ﹤0.01% |
1,257
-344
| -21% | -$66.8K |
|
|
KNBE
1716
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $179K | ﹤0.01% |
+11,444
| New | +$224K |
|
1717
Aurinia Pharmaceuticals
AUPH
$2.06B
| $177K | ﹤0.01% |
17,612
-5,185
| -23% | -$58K |
|
1718
Hayward Holdings
HAYW
$3.25B
| $177K | ﹤0.01% |
+12,286
| New | +$190K |
|
1719
Relay Therapeutics
RLAY
$4.4B
| $176K | ﹤0.01% |
10,488
+1,713
| +20% | +$36.7K |
|
1720
Roivant Sciences
ROIV
$26.1B
| $176K | ﹤0.01% |
+43,310
| New | +$172K |
|
1721
Archrock
AROC
$5.84B
| $173K | ﹤0.01% |
20,874
-187,519
| -90% | -$1.72M |
|
|
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
| $173K | ﹤0.01% |
12,992
-2,990
| -19% | -$42.9K |
|
|
CCC
1723
CCC Intelligent Solutions
CCC
$4.11B
| $173K | ﹤0.01% |
+18,819
| New | +$173K |
|
1724
Opko Health
OPK
$1.04B
| $173K | ﹤0.01% |
68,446
-22,048
| -24% | -$64.3K |
|
1725
Innoviva
INVA
$1.5B
| $172K | ﹤0.01% |
11,683
-1,315
| -10% | -$21.5K |
|
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.