We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$1.97B
| $172K | ﹤0.01% |
14,581
+187
| +1% | +$2.05K |
|
|
CTEV
1727
Claritev Corp
CTEV
$596M
| $172K | ﹤0.01% |
784
+124
| +19% | +$24.5K |
|
1728
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $171K | ﹤0.01% |
15,850
+3,878
| +32% | +$48.5K |
|
1729
Magnite
MGNI
$3.49B
| $171K | ﹤0.01% |
19,229
-6,741
| -26% | -$72.2K |
|
1730
Repay Holdings
RPAY
$311M
| $171K | ﹤0.01% |
13,297
-4,318
| -25% | -$56.2K |
|
|
LPRO
1731
DELISTED
Open Lending Corp
LPRO
| $170K | ﹤0.01% |
16,633
-1,530
| -8% | -$20.5K |
|
|
LAZR
1732
DELISTED
Luminar Technologies
LAZR
| $166K | ﹤0.01% |
1,869
-631
| -25% | -$101K |
|
|
LGF.B
1733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $166K | ﹤0.01% |
18,762
-6,020
| -24% | -$68.6K |
|
|
MFA
1734
MFA Financial
MFA
$926M
| $165K | ﹤0.01% |
15,334
-5,116
| -25% | -$68.9K |
|
1735
Oceaneering
OII
$5.09B
| $164K | ﹤0.01% |
15,343
-147,014
| -91% | -$1.81M |
|
|
ADAM
1736
Adamas Trust
ADAM
$914M
| $163K | ﹤0.01% |
14,746
-4,924
| -25% | -$60.4K |
|
1737
A10 Networks
ATEN
$1.98B
| $160K | ﹤0.01% |
11,111
-807
| -7% | -$11.7K |
|
1738
Talos Energy
TALO
$2.59B
| $160K | ﹤0.01% |
+10,324
| New | +$201K |
|
1739
Krispy Kreme
DNUT
$571M
| $158K | ﹤0.01% |
11,624
-3,857
| -25% | -$53.2K |
|
1740
Empire State Realty Trust
ESRT
$815M
| $158K | ﹤0.01% |
22,529
-7,781
| -26% | -$63.2K |
|
|
ZUO
1741
DELISTED
Zuora, Inc.
ZUO
| $158K | ﹤0.01% |
17,654
-5,998
| -25% | -$66.6K |
|
1742
Rocket Companies
RKT
$39.8B
| $153K | ﹤0.01% |
20,824
-7,747
| -27% | -$66.9K |
|
1743
BGC Group
BGC
$5.09B
| $152K | ﹤0.01% |
45,087
-14,732
| -25% | -$51.3K |
|
1744
Alignment Healthcare
ALHC
$2.78B
| $150K | ﹤0.01% |
+13,145
| New | +$139K |
|
|
AIV
1745
Aimco
AIV
$381M
| $149K | ﹤0.01% |
23,303
-8,259
| -26% | -$52.1K |
|
|
GLDD
1746
DELISTED
Great Lakes Dredge & Dock
GLDD
| $148K | ﹤0.01% |
11,305
-2,332
| -17% | -$33.1K |
|
|
VRE
1747
DELISTED
Veris Residential
VRE
| $148K | ﹤0.01% |
11,203
-3,781
| -25% | -$58.5K |
|
|
INFN
1748
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | ﹤0.01% |
27,562
-9,302
| -25% | -$59.5K |
|
|
LBAI
1749
DELISTED
Lakeland Bancorp Inc
LBAI
| $148K | ﹤0.01% |
10,098
-2,477
| -20% | -$38K |
|
|
SGFY
1750
DELISTED
Signify Health, Inc.
SGFY
| $148K | ﹤0.01% |
+10,734
| New | +$151K |
|
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.