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Teacher Retirement System of Texas

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
Cap. Flow
-$1.72B
Cap. Flow %
-11.56%
Top 10 Hldgs %
26.72%
Holding
2,242
New
77
Increased
233
Reduced
1,638
Closed
271

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$786M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
ABBV icon
AbbVie
ABBV
+$18.3M
4
AMGN icon
Amgen
AMGN
+$18.1M
5
OXY icon
Occidental Petroleum
OXY
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
ICE icon
Intercontinental Exchange
ICE
+$122M
3
MSFT icon
Microsoft
MSFT
+$94.9M
4
AMZN icon
Amazon
AMZN
+$53.7M
5
JNJ icon
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
MMM icon
151
3M
MMM
$94.4B
$21.1M 0.14%
195,204
+1,491
+0.8% +$180K
BA icon
152
Boeing
BA
$184B
$21.1M 0.14%
154,138
+39,458
+34% +$5.82M
SYK icon
153
Stryker
SYK
$134B
$21M 0.14%
105,557
+3,511
+3% +$825K
EL icon
154
Estee Lauder
EL
$31.8B
$21M 0.14%
82,343
-40,272
-33% -$10.2M
FDS icon
155
Factset
FDS
$10.1B
$20.7M 0.14%
53,751
-45,765
-46% -$17.9M
APH icon
156
Amphenol
APH
$206B
$20.5M 0.14%
636,726
-221,712
-26% -$7.71M
CTSH icon
157
Cognizant
CTSH
$26.4B
$20.2M 0.14%
299,231
+62,538
+26% +$4.79M
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$20.1M 0.14%
100,128
-10,844
-10% -$2.54M
PSA icon
159
Public Storage
PSA
$60.7B
$20.1M 0.14%
64,259
-76,979
-55% -$26.7M
PNC icon
160
PNC Financial Services
PNC
$101B
$20M 0.13%
126,614
-28,854
-19% -$4.84M
WM icon
161
Waste Management
WM
$90.7B
$19.9M 0.13%
130,077
-15,225
-10% -$2.38M
WY icon
162
Weyerhaeuser
WY
$18B
$19.7M 0.13%
596,246
+218,781
+58% +$8.34M
WTW icon
163
Willis Towers Watson
WTW
$31.8B
$19.7M 0.13%
99,589
+44,157
+80% +$9.47M
BKNG icon
164
Booking.com
BKNG
$160B
$19.6M 0.13%
279,750
-66,725
-19% -$5.69M
JHG
165
DELISTED
Janus Henderson
JHG
$19.5M 0.13%
829,336
+427,709
+106% +$12.3M
DE icon
166
Deere & Co
DE
$167B
$19.4M 0.13%
64,865
-11,730
-15% -$4.32M
TRV icon
167
Travelers Companies
TRV
$78.3B
$19.4M 0.13%
114,507
+22,707
+25% +$3.95M
SBAC icon
168
SBA Communications
SBAC
$19.3B
$19.3M 0.13%
60,360
+3,097
+5% +$1.04M
USB icon
169
US Bancorp
USB
$100B
$19.3M 0.13%
419,520
-25,202
-6% -$1.26M
VLO icon
170
Valero Energy
VLO
$93.3B
$19.3M 0.13%
181,495
+23,766
+15% +$2.81M
LIVN icon
171
LivaNova
LIVN
$4.33B
$19.2M 0.13%
307,501
+168,616
+121% +$11.9M
PYPL icon
172
PayPal
PYPL
$50.5B
$19.1M 0.13%
273,554
-27,416
-9% -$2.38M
MTD icon
173
Mettler-Toledo International
MTD
$28.8B
$19.1M 0.13%
16,596
-584
-3% -$734K
NIO icon
174
NIO
NIO
$11.6B
$18.9M 0.13%
870,071
+733,110
+535% +$13.5M
ANET icon
175
Arista Networks
ANET
$250B
$18.7M 0.13%
796,020
-249,360
-24% -$6.84M
5 6
7
8 9

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JG
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CHP
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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.