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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
FLGT icon
2051
Fulgent Genetics
FLGT
$523M
– –
-3,997
Closed -$249K
FPH icon
2052
Five Point Holdings
FPH
$378M
– –
-12,245
Closed -$75K
FRHC icon
2053
Freedom Holding
FRHC
$9.63B
– –
-3,678
Closed -$219K
FROG icon
2054
JFrog
FROG
$10.4B
– –
-7,889
Closed -$213K
FVRR icon
2055
Fiverr
FVRR
$315M
– –
-3,404
Closed -$259K
GBX icon
2056
The Greenbrier Companies
GBX
$1.43B
– –
-6,704
Closed -$345K
GDOT icon
2057
Green Dot
GDOT
$764M
– –
-10,168
Closed -$279K
GIII icon
2058
G-III Apparel Group
GIII
$1.44B
– –
-9,048
Closed -$245K
XRN
2059
Chiron Real Estate Inc
XRN
$465M
– –
-2,523
Closed -$206K
GOCO
2060
DELISTED
GoHealth
GOCO
– –
-753
Closed -$13K
GOGO icon
2061
Gogo Inc
GOGO
$392M
– –
-10,203
Closed -$194K
GOSS icon
2062
Gossamer Bio
GOSS
$88.9M
– –
-10,275
Closed -$89K
GPMT
2063
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-11,111
Closed -$124K
GPOR icon
2064
Gulfport Energy Corp
GPOR
$3.03B
– –
-2,618
Closed -$235K
GSHD icon
2065
Goosehead Insurance
GSHD
$2.32B
– –
-4,125
Closed -$324K
GTY
2066
Getty Realty Corp
GTY
$2B
– –
-8,001
Closed -$229K
HCAT icon
2067
Health Catalyst
HCAT
$132M
– –
-9,147
Closed -$239K
HEES
2068
DELISTED
H&E Equipment Services
HEES
– –
-6,736
Closed -$293K
HESM icon
2069
Hess Midstream
HESM
$5.2B
– –
-6,983
Closed -$209K
HOV icon
2070
Hovnanian Enterprises
HOV
$805M
– –
-14,378
Closed -$850K
HTLD icon
2071
Heartland Express
HTLD
$912M
– –
-10,544
Closed -$148K
HUMA icon
2072
Humacyte
HUMA
$191M
– –
-10,554
Closed -$75K
ICHR icon
2073
Ichor Holdings
ICHR
$2.53B
– –
-5,785
Closed -$206K
IMAX icon
2074
IMAX
IMAX
$2.77B
– –
-10,308
Closed -$195K
INMD icon
2075
InMode
INMD
$870M
– –
-239,239
Closed -$8.83M
81 82
83
84 85

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JG
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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.