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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
QUOT
1926
DELISTED
Quotient Technology Inc
QUOT
$36K ﹤0.01%
12,260
-4,286
-26% -$20.3K
HYZN
1927
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$34K ﹤0.01%
229
-72
-24% -$15.3K
CLVS
1928
DELISTED
Clovis Oncology, Inc.
CLVS
$34K ﹤0.01%
18,624
-7,400
-28% -$10.9K
PRCH icon
1929
Porch Group
PRCH
$1.83B
$32K ﹤0.01%
12,501
-4,479
-26% -$18.5K
RIGL icon
1930
Rigel Pharmaceuticals
RIGL
$797M
$31K ﹤0.01%
2,724
-779
-22% -$15.6K
VKTX icon
1931
Viking Therapeutics
VKTX
$4B
$31K ﹤0.01%
10,667
-3,913
-27% -$9.68K
MMAT
1932
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K ﹤0.01%
302
-106
-26% -$15.8K
GOEV
1933
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31K ﹤0.01%
36
-12
-25% -$21.1K
RIDE
1934
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31K ﹤0.01%
1,292
-418
-24% -$13.5K
OSUR icon
1935
OraSure Technologies
OSUR
$261M
$30K ﹤0.01%
11,083
-3,849
-26% -$19.1K
REAL icon
1936
The RealReal
REAL
$1.42B
$30K ﹤0.01%
12,137
-4,167
-26% -$18.5K
EPZM
1937
DELISTED
Epizyme, Inc
EPZM
$30K ﹤0.01%
20,664
-7,736
-27% -$5.68K
LIDR icon
1938
AEye
LIDR
$59.5M
$29K ﹤0.01%
511
-179
-26% -$24.2K
QSI icon
1939
Quantum-Si Incorporated
QSI
$181M
$29K ﹤0.01%
12,527
-4,414
-26% -$16.9K
AVYA
1940
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29K ﹤0.01%
12,765
-4,437
-26% -$31.7K
RKLY
1941
DELISTED
Rockley Photonics Holdings Limited
RKLY
$28K ﹤0.01%
12,813
-4,130
-24% -$12.7K
MUX icon
1942
McEwen Inc
MUX
$1.19B
$27K ﹤0.01%
6,059
-1,792
-23% -$11.2K
BBIG
1943
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$26K ﹤0.01%
937
-920
-50% -$30.9K
DBD
1944
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K ﹤0.01%
11,251
-4,117
-27% -$15.3K
CMRX
1945
DELISTED
Chimerix, Inc.
CMRX
$25K ﹤0.01%
12,086
-2,882
-19% -$9.26K
INSG icon
1946
Inseego
INSG
$84.2M
$23K ﹤0.01%
1,207
-412
-25% -$10.5K
VBIV
1947
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
963
-268
-22% -$9.12K
HLGN
1948
DELISTED
Heliogen, Inc.
HLGN
$23K ﹤0.01%
+311
New +$40.5K
VLTA
1949
DELISTED
Volta Inc.
VLTA
$23K ﹤0.01%
17,772
-5,879
-25% -$13.1K
UP icon
1950
Wheels Up
UP
$194M
$22K ﹤0.01%
57
-21
-27% -$11.2K
76 77
78
79 80

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JG
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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.