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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 | |
|---|---|---|---|---|---|---|
|
TE
1826
T1 Energy
TE
$1.43B
| $98K | ﹤0.01% |
14,268
-4,889
| -26% | -$42.8K |
|
|
SLGC
1827
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $98K | ﹤0.01% |
+21,576
| New | +$128K |
|
|
ARR
1828
Armour Residential REIT
ARR
$2.37B
| $97K | ﹤0.01% |
2,756
-981
| -26% | -$36.4K |
|
1829
Microvision
MVIS
$114M
| $96K | ﹤0.01% |
1,675
-620
| -27% | -$33.2K |
|
|
CHS
1830
DELISTED
Chicos FAS, Inc.
CHS
| $95K | ﹤0.01% |
+19,208
| New | +$97.1K |
|
1831
Atara Biotherapeutics
ATRA
$81.5M
| $94K | ﹤0.01% |
484
-134
| -22% | -$21.9K |
|
|
SRNE
1832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $94K | ﹤0.01% |
46,909
-12,501
| -21% | -$21.6K |
|
|
TRTX
1833
TPG RE Finance Trust
TRTX
$615M
| $93K | ﹤0.01% |
10,279
-86
| -0.8% | -$901 |
|
1834
Enovix
ENVX
$1.05B
| $91K | ﹤0.01% |
11,664
-3,813
| -25% | -$35.9K |
|
1835
Rocket Lab Corp
RKLB
$52B
| $91K | ﹤0.01% |
23,983
-8,624
| -26% | -$50.8K |
|
1836
ACV Auctions
ACVA
$1.38B
| $89K | ﹤0.01% |
13,650
-4,722
| -26% | -$48.6K |
|
1837
DocGo
DCGO
$65.1M
| $89K | ﹤0.01% |
+12,429
| New | +$90.6K |
|
1838
Enviri
NVRI
$559M
| $87K | ﹤0.01% |
12,172
-4,375
| -26% | -$39.4K |
|
1839
8x8 Inc
EGHT
$293M
| $86K | ﹤0.01% |
16,610
-5,485
| -25% | -$45.9K |
|
1840
PureCycle Technologies
PCT
$1.49B
| $86K | ﹤0.01% |
11,527
-3,965
| -26% | -$33.2K |
|
1841
WisdomTree
WT
$3.38B
| $85K | ﹤0.01% |
16,706
-5,696
| -25% | -$32.7K |
|
1842
Marathon Digital Holdings
MARA
$3.75B
| $84K | ﹤0.01% |
15,743
-5,279
| -25% | -$70.6K |
|
|
ORGN
1843
DELISTED
Origin Materials
ORGN
| $83K | ﹤0.01% |
543
-180
| -25% | -$34.3K |
|
1844
Solid Power
SLDP
$543M
| $83K | ﹤0.01% |
+15,470
| New | +$121K |
|
1845
TG Therapeutics
TGTX
$7.65B
| $83K | ﹤0.01% |
19,525
-5,713
| -23% | -$35.7K |
|
|
DSEY
1846
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $83K | ﹤0.01% |
+12,562
| New | +$106K |
|
1847
Arlo Technologies
ARLO
$1.51B
| $82K | ﹤0.01% |
+13,139
| New | +$96.1K |
|
|
SGMO
1848
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $82K | ﹤0.01% |
19,771
-5,758
| -23% | -$24.9K |
|
1849
Geron
GERN
$1.02B
| $81K | ﹤0.01% |
52,282
+1,968
| +4% | +$2.78K |
|
1850
Sana Biotechnology
SANA
$1.14B
| $81K | ﹤0.01% |
+12,672
| New | +$80.7K |
|
Similar funds
JG
OAG
CHP
CS
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.