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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 | |
|---|---|---|---|---|---|---|
1801
Mirion Technologies
MIR
$3.79B
| $117K | ﹤0.01% |
+20,301
| New | +$149K |
|
1802
Anavex Life Sciences
AVXL
$324M
| $116K | ﹤0.01% |
11,542
-3,281
| -22% | -$31.1K |
|
1803
GoPro
GPRO
$107M
| $116K | ﹤0.01% |
21,017
-4,387
| -17% | -$32.1K |
|
1804
Warby Parker
WRBY
$3.12B
| $116K | ﹤0.01% |
+10,332
| New | +$208K |
|
1805
Clean Energy Fuels
CLNE
$386M
| $115K | ﹤0.01% |
25,586
-9,085
| -26% | -$52.6K |
|
1806
Cytek Biosciences
CTKB
$614M
| $114K | ﹤0.01% |
+10,603
| New | +$106K |
|
1807
FIGS
FIGS
$2.38B
| $114K | ﹤0.01% |
12,563
-2,523
| -17% | -$32.2K |
|
1808
Adaptive Biotechnologies
ADPT
$3.97B
| $113K | ﹤0.01% |
14,015
-4,902
| -26% | -$43.1K |
|
|
LOGC
1809
DELISTED
ContextLogic
LOGC
| $113K | ﹤0.01% |
2,349
+403
| +21% | +$21.8K |
|
1810
Lightwave Logic
LWLG
$1.26B
| $112K | ﹤0.01% |
+17,103
| New | +$149K |
|
1811
Planet Labs
PL
$8.8B
| $112K | ﹤0.01% |
+25,962
| New | +$134K |
|
|
HTBK
1812
DELISTED
Heritage Commerce
HTBK
| $111K | ﹤0.01% |
10,417
-2,050
| -16% | -$22.9K |
|
|
CPRX
1813
DELISTED
Catalyst Pharmaceutical
CPRX
| $110K | ﹤0.01% |
15,685
-4,508
| -22% | -$33.1K |
|
|
OLO
1814
DELISTED
Olo Inc
OLO
| $110K | ﹤0.01% |
11,146
+507
| +5% | +$5.52K |
|
1815
Nektar Therapeutics
NKTR
$2.56B
| $109K | ﹤0.01% |
1,914
-659
| -26% | -$41.6K |
|
1816
Pitney Bowes
PBI
$2.26B
| $105K | ﹤0.01% |
29,045
-6,886
| -19% | -$31.4K |
|
1817
Janus International
JBI
$675M
| $104K | ﹤0.01% |
11,505
-3,165
| -22% | -$30.7K |
|
1818
Remitly
RELY
$5.1B
| $103K | ﹤0.01% |
+13,477
| New | +$133K |
|
1819
JetBlue
JBLU
$2.21B
| $102K | ﹤0.01% |
12,199
-4,093
| -25% | -$43.8K |
|
1820
Cars.com
CARS
$631M
| $101K | ﹤0.01% |
10,661
-3,449
| -24% | -$37.3K |
|
|
EQRX
1821
DELISTED
EQRx, Inc. Common Stock
EQRX
| $101K | ﹤0.01% |
+21,598
| New | +$97.4K |
|
1822
Atea Pharmaceuticals
AVIR
$407M
| $100K | ﹤0.01% |
+14,088
| New | +$96.2K |
|
|
SUMO
1823
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $100K | ﹤0.01% |
+13,338
| New | +$117K |
|
1824
Clover Health Investments
CLOV
$2.38B
| $99K | ﹤0.01% |
46,092
-14,658
| -24% | -$39K |
|
|
BRSP
1825
BrightSpire Capital
BRSP
$628M
| $98K | ﹤0.01% |
13,024
-4,428
| -25% | -$37.5K |
|
Similar funds
JG
OAG
CHP
CS
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.