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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
TSCO icon
176
Tractor Supply
TSCO
$18.4B
$18.4M 0.12%
474,880
-272,880
-36% -$11.1M
WAT icon
177
Waters Corp
WAT
$40.7B
$18.2M 0.12%
54,996
+11,528
+27% +$3.66M
NFLX icon
178
Netflix
NFLX
$311B
$18.1M 0.12%
1,036,190
-159,910
-13% -$3.55M
FCX icon
179
Freeport-McMoran
FCX
$96.4B
$18M 0.12%
616,055
+231,913
+60% +$9.28M
KLAC icon
180
KLA
KLAC
$262B
$18M 0.12%
564,100
-309,180
-35% -$10.4M
SLV icon
181
iShares Silver Trust
SLV
$31.5B
$17.8M 0.12%
956,917
– –
AON icon
182
Aon
AON
$75.6B
$17.8M 0.12%
65,995
+4,393
+7% +$1.26M
BDX icon
183
Becton Dickinson
BDX
$49.4B
$17.8M 0.12%
72,032
-10,622
-13% -$2.7M
COF icon
184
Capital One
COF
$134B
$17.8M 0.12%
170,364
+20,259
+13% +$2.48M
LRCX icon
185
Lam Research
LRCX
$390B
$17.6M 0.12%
413,860
-202,060
-33% -$9.62M
HUM icon
186
Humana
HUM
$44.8B
$17.6M 0.12%
37,636
-9,241
-20% -$4.11M
HCA icon
187
HCA Healthcare
HCA
$89.1B
$17.6M 0.12%
104,768
+22,117
+27% +$4.75M
LEN icon
188
Lennar Class A
LEN
$21.1B
$17.6M 0.12%
257,722
+92,465
+56% +$6.78M
OTIS icon
189
Otis Worldwide
OTIS
$27.8B
$17.6M 0.12%
248,418
-306,135
-55% -$22.5M
NOC icon
190
Northrop Grumman
NOC
$81.8B
$17.5M 0.12%
36,573
-9,379
-20% -$4.31M
ODFL icon
191
Old Dominion Freight Line
ODFL
$43.4B
$17.4M 0.12%
135,588
-21,636
-14% -$2.84M
CBRE icon
192
CBRE Group
CBRE
$42.7B
$17.1M 0.11%
231,816
-87,974
-28% -$7.08M
EXR icon
193
Extra Space Storage
EXR
$31B
$17M 0.11%
100,101
-27,259
-21% -$5.05M
MNST icon
194
Monster Beverage
MNST
$89.2B
$17M 0.11%
733,300
-264,012
-26% -$5.74M
TFC icon
195
Truist Financial
TFC
$63.9B
$16.9M 0.11%
356,859
-8,241
-2% -$406K
EW icon
196
Edwards Lifesciences
EW
$54B
$16.8M 0.11%
176,385
-21,725
-11% -$2.25M
PGR icon
197
Progressive
PGR
$123B
$16.8M 0.11%
144,211
-16,264
-10% -$1.84M
DFS
198
DELISTED
Discover Financial Services
DFS
$16.6M 0.11%
175,028
+4,449
+3% +$476K
FNF icon
199
Fidelity National Financial
FNF
$12.8B
$16.5M 0.11%
465,375
+30,453
+7% +$1.19M
IT icon
200
Gartner
IT
$11.8B
$16.2M 0.11%
67,180
-83,761
-55% -$22.3M
6 7
8
9 10

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JG
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CHP
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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.