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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
BRZE icon
2001
Braze
BRZE
$3.1B
– –
-80,000
Closed -$3.32M
BUSE icon
2002
First Busey Corp
BUSE
$2.57B
– –
-10,873
Closed -$276K
BBBY
2003
Bed Bath & Beyond
BBBY
$406M
– –
-9,720
Closed -$389K
BZ icon
2004
Kanzhun
BZ
$7.12B
– –
-35,679
Closed -$889K
CASH icon
2005
Pathward Financial
CASH
$1.8B
– –
-5,974
Closed -$328K
CDLX icon
2006
Cardlytics
CDLX
$22.6M
– –
-685
Closed -$377K
CDNA icon
2007
CareDx
CDNA
$2.43B
– –
-10,922
Closed -$404K
CDXS icon
2008
Codexis
CDXS
$167M
– –
-12,163
Closed -$251K
CENX icon
2009
Century Aluminum
CENX
$5.11B
– –
-11,099
Closed -$292K
CHCO icon
2010
City Holding Co
CHCO
$2.06B
– –
-3,120
Closed -$246K
CHCT
2011
Community Healthcare Trust
CHCT
$429M
– –
-4,914
Closed -$207K
CHRS icon
2012
Coherus Oncology
CHRS
$190M
– –
-12,477
Closed -$161K
CIFR icon
2013
Cipher Digital
CIFR
$7.63B
– –
-10,192
Closed -$37K
CLB icon
2014
Core Laboratories
CLB
$561M
– –
-9,485
Closed -$300K
CLBK icon
2015
Columbia Financial
CLBK
$1.18B
– –
-9,851
Closed -$212K
CLDT
2016
Chatham Lodging
CLDT
$584M
– –
-10,088
Closed -$139K
CLDX icon
2017
Celldex Therapeutics
CLDX
$3.54B
– –
-7,745
Closed -$264K
CMCO icon
2018
Columbus McKinnon
CMCO
$561M
– –
-5,872
Closed -$249K
CMP icon
2019
Compass Minerals
CMP
$1.13B
– –
-7,007
Closed -$440K
CNOB icon
2020
Center Bancorp
CNOB
$1.79B
– –
-7,346
Closed -$235K
COUR icon
2021
Coursera
COUR
$1.48B
– –
-10,157
Closed -$234K
CRDO icon
2022
Credo Technology Group
CRDO
$48B
– –
-150,000
Closed -$2.29M
CRNC icon
2023
Cerence
CRNC
$380M
– –
-7,956
Closed -$287K
CSR
2024
Centerspace
CSR
$927M
– –
-2,982
Closed -$293K
CTLP
2025
DELISTED
Cantaloupe
CTLP
– –
-11,022
Closed -$75K
79 80
81
82 83

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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.