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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 | |
|---|---|---|---|---|---|---|
1876
W&T Offshore
WTI
$560M
| $63K | ﹤0.01% |
+14,648
| New | +$82.4K |
|
1877
Bionano Genomics
BNGO
$13.5M
| $62K | ﹤0.01% |
75
-24
| -24% | -$24.7K |
|
1878
Workhorse Group
WKHS
$33.3M
| $62K | ﹤0.01% |
8
-3
| -27% | -$28.3K |
|
1879
SmartRent
SMRT
$282M
| $61K | ﹤0.01% |
+13,440
| New | +$67.8K |
|
|
TDAY
1880
USA Today Co
TDAY
$991M
| $60K | ﹤0.01% |
20,751
-6,553
| -24% | -$24.9K |
|
1881
Senseonics Holdings Inc
SENS
$408M
| $60K | ﹤0.01% |
2,929
-1,023
| -26% | -$26.7K |
|
|
SFIX
1882
Stitch Fix
SFIX
$483M
| $60K | ﹤0.01% |
12,081
-4,003
| -25% | -$33.5K |
|
1883
Gran Tierra Energy
GTE
$335M
| $59K | ﹤0.01% |
+5,138
| New | +$81.8K |
|
1884
Inovio Pharmaceuticals
INO
$78.4M
| $59K | ﹤0.01% |
2,834
-769
| -21% | -$21.7K |
|
1885
indie Semiconductor
INDI
$809M
| $58K | ﹤0.01% |
+10,214
| New | +$70.4K |
|
|
ME
1886
DELISTED
23andMe Holding Co
ME
| $58K | ﹤0.01% |
1,166
+215
| +23% | +$12.5K |
|
|
DNMR
1887
DELISTED
Danimer Scientific, Inc.
DNMR
| $56K | ﹤0.01% |
307
-98
| -24% | -$17.8K |
|
1888
AvePoint
AVPT
$2.73B
| $55K | ﹤0.01% |
12,627
-3,832
| -23% | -$19.5K |
|
1889
Hims & Hers Health
HIMS
$6.95B
| $55K | ﹤0.01% |
12,066
-4,337
| -26% | -$18.5K |
|
1890
Nuvation Bio
NUVB
$2.24B
| $55K | ﹤0.01% |
16,882
-5,706
| -25% | -$24.9K |
|
1891
SES AI
SES
$211M
| $55K | ﹤0.01% |
+13,995
| New | +$89.6K |
|
|
VRAY
1892
DELISTED
ViewRay, Inc.
VRAY
| $54K | ﹤0.01% |
20,316
-6,881
| -25% | -$20.7K |
|
1893
FuboTV Inc
FUBO
$294M
| $53K | ﹤0.01% |
1,801
+932
| +107% | +$43.4K |
|
1894
PLAYSTUDIOS Inc
MYPS
$77.1M
| $53K | ﹤0.01% |
+12,271
| New | +$66.7K |
|
|
BTRS
1895
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $53K | ﹤0.01% |
10,580
-3,426
| -24% | -$19.7K |
|
1896
Butterfly Network
BFLY
$2.45B
| $52K | ﹤0.01% |
17,079
-5,775
| -25% | -$19.9K |
|
1897
UWM Holdings
UWMC
$2.41B
| $52K | ﹤0.01% |
14,620
-5,473
| -27% | -$21K |
|
|
AMPI.WS
1898
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
| $52K | ﹤0.01% |
250,000
| – | – |
|
1899
Outdoor Holding Co
POWW
$275M
| $51K | ﹤0.01% |
13,264
-4,072
| -23% | -$16.9K |
|
|
ROVR
1900
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $50K | ﹤0.01% |
13,364
-4,402
| -25% | -$22.7K |
|
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.