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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
ASTR
1951
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$22K ﹤0.01%
1,147
-388
-25% -$15.8K
PRTY
1952
DELISTED
Party City Holdco Inc.
PRTY
$22K ﹤0.01%
16,343
-5,219
-24% -$11.5K
WGS icon
1953
GeneDx Holdings
WGS
$2.45B
$21K ﹤0.01%
500
-179
-26% -$12.1K
PGEN icon
1954
Precigen
PGEN
$2.42B
$20K ﹤0.01%
14,860
-4,058
-21% -$6.02K
SPRU icon
1955
Spruce Power Holding Corp
SPRU
$37.7M
$18K ﹤0.01%
1,971
-738
-27% -$8.5K
BODI icon
1956
The Beachbody Company
BODI
$48.8M
$18K ﹤0.01%
307
-108
-26% -$8.75K
DOMA
1957
DELISTED
Doma Holdings, Inc.
DOMA
$18K ﹤0.01%
693
-238
-26% -$10.1K
LAB icon
1958
Standard BioTools
LAB
$308M
$17K ﹤0.01%
10,846
-4,145
-28% -$10.3K
SDC
1959
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
16,228
-5,229
-24% -$8.46K
AUD
1960
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
18,111
-6,622
-27% -$13.3K
ENDP
1961
DELISTED
Endo International plc
ENDP
$16K ﹤0.01%
34,993
-12,873
-27% -$16.4K
VLDR
1962
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
15,202
-5,114
-25% -$8.84K
ROOT icon
1963
Root
ROOT
$750M
$13K ﹤0.01%
623
-196
-24% -$5.31K
VRM icon
1964
Vroom Inc
VRM
$52.3M
$13K ﹤0.01%
129
-47
-27% -$5.9K
EMBK
1965
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$12K ﹤0.01%
+1,210
New +$70.7K
MILE
1966
DELISTED
Metromile, Inc. Common Stock
MILE
$11K ﹤0.01%
11,676
-3,972
-25% -$4.06K
CRIS icon
1967
Curis
CRIS
$4.33M
$10K ﹤0.01%
26
-10
-28% -$4.17K
AKBA icon
1968
Akebia Therapeutics
AKBA
$246M
$9K ﹤0.01%
25,737
-7,715
-23% -$3.24K
RMO
1969
DELISTED
Romeo Power, Inc.
RMO
$6K ﹤0.01%
14,176
-5,447
-28% -$5.1K
LOTZ
1970
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
10,258
-3,932
-28% -$2.91K
ADTN icon
1971
Adtran
ADTN
$669M
– –
-10,050
Closed -$185K
ADV icon
1972
Advantage Solutions
ADV
$393M
– –
-528
Closed -$84K
AGIO icon
1973
Agios Pharmaceuticals
AGIO
$2.02B
– –
-10,068
Closed -$293K
AGM icon
1974
Federal Agricultural Mortgage
AGM
$2.58B
– –
-1,915
Closed -$208K
AHRT
1975
AH Realty Trust
AHRT
$503M
– –
-12,679
Closed -$185K
77 78
79
80 81

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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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.