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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
ALEC icon
1976
Alector
ALEC
$233M
– –
-10,911
Closed -$155K
ALK icon
1977
Alaska Air
ALK
$5.4B
– –
-6,414
Closed -$372K
AMCX icon
1978
AMC Global Media
AMCX
$486M
– –
-5,709
Closed -$232K
ANDE icon
1979
Andersons Inc
ANDE
$2.18B
– –
-6,489
Closed -$326K
ANF icon
1980
Abercrombie & Fitch
ANF
$5.24B
– –
-11,727
Closed -$375K
AOSL icon
1981
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-4,285
Closed -$234K
APOG icon
1982
Apogee Enterprises
APOG
$904M
– –
-5,283
Closed -$251K
ARIS
1983
DELISTED
Aris Water Solutions
ARIS
– –
-160,000
Closed -$2.91M
ARKO icon
1984
ARKO Corp
ARKO
$495M
– –
-10,216
Closed -$93K
ASIX icon
1985
AdvanSix
ASIX
$452M
– –
-5,790
Closed -$296K
ATEC icon
1986
Alphatec Holdings
ATEC
$1.45B
– –
-13,350
Closed -$154K
ATHM icon
1987
Autohome
ATHM
$2.65B
– –
-62,859
Closed -$1.91M
AXSM icon
1988
Axsome Therapeutics
AXSM
$11.3B
– –
-5,104
Closed -$211K
BALY icon
1989
Bally's
BALY
$635M
– –
-6,677
Closed -$205K
BANC icon
1990
Banc of California
BANC
$3.09B
– –
-11,537
Closed -$223K
BAP icon
1991
Credicorp
BAP
$30B
– –
-2,793
Closed -$480K
BARK icon
1992
BARK
BARK
$96.8M
– –
-606
Closed -$45K
BATRK icon
1993
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-8,008
Closed -$224K
BBIO icon
1994
BridgeBio Pharma
BBIO
$16.4B
– –
-12,168
Closed -$124K
BBT
1995
Beacon Financial Corp
BBT
$2.66B
– –
-9,995
Closed -$290K
BIDU icon
1996
Baidu
BIDU
$35.9B
– –
-50,892
Closed -$6.73M
BKE icon
1997
Buckle
BKE
$2.37B
– –
-6,161
Closed -$204K
BLNK icon
1998
Blink Charging
BLNK
$85.5M
– –
-7,746
Closed -$205K
BLUE
1999
DELISTED
bluebird bio
BLUE
– –
-711
Closed -$69K
BRY
2000
DELISTED
Berry Corp
BRY
– –
-11,630
Closed -$120K
78 79
80
81 82

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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.