We are live on ! Find out more
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
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80K ﹤0.01%
11,434
-3,907
-25% -$25.7K
RES icon
1852
RPC Inc
RES
$1.39B
$79K ﹤0.01%
11,440
-1,857
-14% -$17.7K
WTTR icon
1853
Select Water Solutions
WTTR
$2.73B
$78K ﹤0.01%
11,451
-1,858
-14% -$15K
NVTA
1854
DELISTED
Invitae Corporation
NVTA
$76K ﹤0.01%
31,318
-10,183
-25% -$45K
RIOT icon
1855
Riot Platforms
RIOT
$7.83B
$75K ﹤0.01%
17,850
-5,952
-25% -$55.3K
YEXT icon
1856
Yext
YEXT
$570M
$75K ﹤0.01%
15,701
-4,938
-24% -$27.4K
SPNT icon
1857
SiriusPoint
SPNT
$2.65B
$74K ﹤0.01%
13,680
-4,604
-25% -$27.6K
PAYA
1858
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$74K ﹤0.01%
11,220
-3,600
-24% -$20.3K
DOUG icon
1859
Douglas Elliman
DOUG
$185M
$73K ﹤0.01%
15,953
+1,860
+13% +$10.3K
GEVO icon
1860
Gevo
GEVO
$388M
$73K ﹤0.01%
30,886
-10,573
-26% -$38.7K
OCGN icon
1861
Ocugen
OCGN
$471M
$73K ﹤0.01%
31,960
-8,938
-22% -$21.4K
OSW icon
1862
OneSpaWorld
OSW
$2.69B
$73K ﹤0.01%
10,206
-3,472
-25% -$32.2K
BBBY
1863
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K ﹤0.01%
14,773
-4,726
-24% -$55K
STGW icon
1864
Stagwell
STGW
$2.26B
$71K ﹤0.01%
12,999
-3,384
-21% -$24K
IONQ icon
1865
IonQ
IONQ
$18B
$70K ﹤0.01%
+16,006
New +$113K
VXRT
1866
DELISTED
Vaxart
VXRT
$70K ﹤0.01%
20,096
-6,128
-23% -$22.9K
DHC
1867
Diversified Healthcare Trust
DHC
$2.02B
$68K ﹤0.01%
37,229
-12,185
-25% -$27.9K
FSP
1868
Franklin Street Properties
FSP
$46.4M
$68K ﹤0.01%
16,347
-4,409
-21% -$21.1K
GDRX icon
1869
GoodRx Holdings
GDRX
$1.23B
$68K ﹤0.01%
+11,489
New +$128K
HLX icon
1870
Helix Energy Solutions
HLX
$1.49B
$68K ﹤0.01%
22,056
-7,657
-26% -$33.1K
DM
1871
DELISTED
Desktop Metal, Inc.
DM
$68K ﹤0.01%
3,081
-1,107
-26% -$32.4K
ATAI icon
1872
AtaiBeckley Inc
ATAI
$2.68B
$66K ﹤0.01%
+18,128
New +$74.1K
CYH icon
1873
Community Health Systems
CYH
$408M
$65K ﹤0.01%
17,394
-225,447
-93% -$1.59M
AGEN
1874
Agenus
AGEN
$317M
$64K ﹤0.01%
1,691
-482
-22% -$17.5K
OHPAW
1875
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$64K ﹤0.01%
747,500
– –
73 74
75
76 77

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.