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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 | |
|---|---|---|---|---|---|---|
1751
NeoGenomics
NEO
$2.09B
| $147K | ﹤0.01% |
18,034
-6,201
| -26% | -$59.2K |
|
|
SAFE
1752
Safehold
SAFE
$1.09B
| $147K | ﹤0.01% |
2,199
-740
| -25% | -$62.3K |
|
1753
iHeartMedia
IHRT
$455M
| $146K | ﹤0.01% |
18,458
-5,869
| -24% | -$79.1K |
|
1754
LivePerson
LPSN
$34.1M
| $146K | ﹤0.01% |
689
-222
| -24% | -$62.4K |
|
|
IMGN
1755
DELISTED
Immunogen Inc
IMGN
| $146K | ﹤0.01% |
32,359
-9,115
| -22% | -$39.6K |
|
1756
ADT
ADT
$5.36B
| $145K | ﹤0.01% |
23,508
-7,944
| -25% | -$55.4K |
|
|
RVNC
1757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $145K | ﹤0.01% |
10,509
-3,412
| -25% | -$52.5K |
|
1758
Allogene Therapeutics
ALLO
$725M
| $143K | ﹤0.01% |
12,572
-3,450
| -22% | -$30.6K |
|
1759
Pacific Biosciences
PACB
$339M
| $143K | ﹤0.01% |
32,406
-10,828
| -25% | -$65.8K |
|
|
ILPT
1760
Industrial Logistics Properties Trust
ILPT
$606M
| $142K | ﹤0.01% |
10,085
-3,403
| -25% | -$55.8K |
|
|
KYNB
1761
Kyntra Bio
KYNB
$28.9M
| $141K | ﹤0.01% |
533
-155
| -23% | -$39.6K |
|
1762
Cerus
CERS
$546M
| $140K | ﹤0.01% |
26,448
-9,022
| -25% | -$45.1K |
|
1763
Harmonic Inc
HLIT
$1.31B
| $140K | ﹤0.01% |
16,109
-4,909
| -23% | -$44.2K |
|
|
RWT
1764
Redwood Trust
RWT
$594M
| $140K | ﹤0.01% |
18,154
-5,537
| -23% | -$50.9K |
|
|
WE
1765
DELISTED
WeWork Inc.
WE
| $140K | ﹤0.01% |
+696
| New | +$179K |
|
|
EB
1766
DELISTED
Eventbrite
EB
| $139K | ﹤0.01% |
13,566
-1,202
| -8% | -$14.3K |
|
|
SCS
1767
DELISTED
Steelcase
SCS
| $139K | ﹤0.01% |
12,911
-4,328
| -25% | -$50.1K |
|
|
VMEO
1768
DELISTED
Vimeo
VMEO
| $139K | ﹤0.01% |
23,058
-7,215
| -24% | -$65.4K |
|
|
RTL
1769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $138K | ﹤0.01% |
19,010
-6,436
| -25% | -$48.5K |
|
1770
MannKind Corp
MNKD
$1.25B
| $137K | ﹤0.01% |
36,058
-12,741
| -26% | -$46.8K |
|
1771
Globalstar
GSAT
$10.8B
| $136K | ﹤0.01% |
7,387
-2,314
| -24% | -$42.9K |
|
|
BRMK
1772
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $134K | ﹤0.01% |
19,979
-5,937
| -23% | -$44.8K |
|
1773
Payoneer
PAYO
$2.4B
| $133K | ﹤0.01% |
34,044
-11,874
| -26% | -$52.9K |
|
|
SVC
1774
Service Properties Trust
SVC
$1.1B
| $133K | ﹤0.01% |
5,093
-1,808
| -26% | -$62.4K |
|
1775
American Well
AMWL
$214M
| $132K | ﹤0.01% |
1,527
+936
| +158% | +$69.8K |
|
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.