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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
CTS icon
2026
CTS Corp
CTS
$1.83B
– –
-6,013
Closed -$213K
CUBI icon
2027
Customers Bancorp
CUBI
$2.8B
– –
-6,249
Closed -$326K
CWH icon
2028
Camping World
CWH
$655M
– –
-8,457
Closed -$236K
CWEN.A
2029
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,868
Closed -$229K
CXM icon
2030
Sprinklr
CXM
$1.61B
– –
-20,222
Closed -$241K
DBI icon
2031
Designer Brands
DBI
$321M
– –
-12,777
Closed -$173K
DCOM icon
2032
Dime Commercial Bancshares
DCOM
$1.79B
– –
-6,640
Closed -$230K
DFIN icon
2033
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,072
Closed -$202K
DIN icon
2034
Dine Brands
DIN
$454M
– –
-3,325
Closed -$259K
DLX icon
2035
Deluxe
DLX
$1.09B
– –
-8,872
Closed -$268K
DOMO icon
2036
Domo
DOMO
$184M
– –
-5,922
Closed -$299K
EAT icon
2037
Brinker International
EAT
$9.49B
– –
-9,317
Closed -$356K
EDU icon
2038
New Oriental
EDU
$8.84B
– –
-1,337
Closed -$15K
EFC
2039
Ellington Financial
EFC
$1.75B
– –
-11,247
Closed -$200K
EIG icon
2040
Employers Holdings
EIG
$871M
– –
-5,790
Closed -$238K
ENTA icon
2041
Enanta Pharmaceuticals
ENTA
$393M
– –
-3,793
Closed -$270K
ENVA icon
2042
Enova International
ENVA
$6.4B
– –
-7,447
Closed -$283K
EPAC icon
2043
Enerpac Tool Group
EPAC
$1.91B
– –
-12,490
Closed -$273K
ESTA icon
2044
Establishment Labs
ESTA
$2.21B
– –
-3,997
Closed -$269K
EVLV icon
2045
Evolv Technologies
EVLV
$1.08B
– –
-13,801
Closed -$37K
FA icon
2046
First Advantage
FA
$3.64B
– –
-10,988
Closed -$222K
FBNC icon
2047
First Bancorp
FBNC
$2.7B
– –
-7,354
Closed -$307K
DMC
2048
Del Monte Corp
DMC
$1.45B
– –
-71,760
Closed -$1.86M
FFWM
2049
DELISTED
First Foundation Inc
FFWM
– –
-9,791
Closed -$238K
FIZZ icon
2050
National Beverage
FIZZ
$2.89B
– –
-4,802
Closed -$209K
80 81
82
83 84

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JG
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OAG
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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.