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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 | |
|---|---|---|---|---|---|---|
1901
Alto Ingredients
ALTO
$320M
| $49K | ﹤0.01% |
13,113
-1,131
| -8% | -$5.91K |
|
1902
Karyopharm Therapeutics
KPTI
$47.1M
| $49K | ﹤0.01% |
724
-208
| -22% | -$19.1K |
|
1903
SelectQuote
SLQT
$122M
| $49K | ﹤0.01% |
19,874
+8,085
| +69% | +$20.7K |
|
1904
Amneal Pharmaceuticals
AMRX
$6.02B
| $48K | ﹤0.01% |
14,982
-5,220
| -26% | -$18.9K |
|
1905
Angi Inc
ANGI
$176M
| $48K | ﹤0.01% |
1,052
-350
| -25% | -$17.2K |
|
1906
ImmunityBio
IBRX
$8.08B
| $48K | ﹤0.01% |
12,900
-3,512
| -21% | -$14.1K |
|
1907
MaxCyte
MXCT
$134M
| $48K | ﹤0.01% |
10,082
-3,584
| -26% | -$17.7K |
|
|
TRUE
1908
DELISTED
TrueCar
TRUE
| $48K | ﹤0.01% |
18,344
+676
| +4% | +$2.24K |
|
|
BHIL
1909
DELISTED
Benson Hill, Inc.
BHIL
| $48K | ﹤0.01% |
+498
| New | +$58.6K |
|
|
AMRS
1910
DELISTED
Amyris Inc.
AMRS
| $48K | ﹤0.01% |
26,181
-9,250
| -26% | -$27.2K |
|
|
AEVA
1911
Aeva Technologies
AEVA
$1.69B
| $47K | ﹤0.01% |
2,973
-975
| -25% | -$16.1K |
|
1912
Smartbird Inc
BIRD
$31.9M
| $47K | ﹤0.01% |
+593
| New | +$59.9K |
|
1913
Hyliion Holdings
HYLN
$735M
| $47K | ﹤0.01% |
14,690
-5,125
| -26% | -$18K |
|
|
EGIO
1914
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47K | ﹤0.01% |
511
-178
| -26% | -$25.6K |
|
1915
Microvast
MVST
$345M
| $46K | ﹤0.01% |
20,718
-7,641
| -27% | -$32.8K |
|
|
IDEX
1916
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $46K | ﹤0.01% |
551
-171
| -24% | -$15.4K |
|
1917
Ribbon Communications
RBBN
$370M
| $45K | ﹤0.01% |
14,865
-4,961
| -25% | -$15K |
|
1918
Heron Therapeutics
HRTX
$65.3M
| $44K | ﹤0.01% |
15,596
-4,421
| -22% | -$17.8K |
|
|
FIRY
1919
Firy Inc
FIRY
$153M
| $44K | ﹤0.01% |
1,778
+742
| +72% | +$29K |
|
|
FFAI
1920
Faraday Future Intelligent Electric
FFAI
$10.3M
| – | – |
0
| – | – |
|
1921
MiMedx Group
MDXG
$625M
| $40K | ﹤0.01% |
11,610
-3,443
| -23% | -$13.5K |
|
1922
Alaunos Therapeutics
TCRT
$4.79M
| $40K | ﹤0.01% |
216
-76
| -26% | -$7.26K |
|
1923
Hippo Holdings
HIPO
$867M
| $38K | ﹤0.01% |
1,749
-551
| -24% | -$20.4K |
|
1924
Seres Therapeutics
MCRB
$46.6M
| $38K | ﹤0.01% |
550
-167
| -23% | -$14.4K |
|
1925
Skillsoft
SKIL
$79.5M
| $36K | ﹤0.01% |
508
-176
| -26% | -$18.1K |
|
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.