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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
IRBT
2076
DELISTED
iRobot
IRBT
– –
-5,551
Closed -$352K
IREN icon
2077
Iris Energy
IREN
$14.2B
– –
-200,000
Closed -$3.13M
IVR icon
2078
Invesco Mortgage Capital
IVR
$802M
– –
-6,479
Closed -$148K
JACK icon
2079
Jack in the Box
JACK
$341M
– –
-4,271
Closed -$399K
JAMF
2080
DELISTED
Jamf
JAMF
– –
-7,232
Closed -$252K
KALU icon
2081
Kaiser Aluminum
KALU
$3.16B
– –
-3,241
Closed -$305K
KEX icon
2082
Kirby Corp
KEX
$7B
– –
-3,104
Closed -$224K
KRO icon
2083
KRONOS Worldwide
KRO
$963M
– –
-34,074
Closed -$529K
KRYS icon
2084
Krystal Biotech
KRYS
$9.68B
– –
-3,584
Closed -$238K
KURA icon
2085
Kura Oncology
KURA
$882M
– –
-11,459
Closed -$184K
KYMR icon
2086
Kymera Therapeutics
KYMR
$9.11B
– –
-5,755
Closed -$244K
LAND
2087
Gladstone Land Corp
LAND
$354M
– –
-6,654
Closed -$242K
LBRDA icon
2088
Liberty Broadband Class A
LBRDA
$5.33B
– –
-44,582
Closed -$5.84M
LMND icon
2089
Lemonade
LMND
$4.09B
– –
-7,587
Closed -$200K
LOB icon
2090
Live Oak Bancshares
LOB
$1.98B
– –
-6,684
Closed -$340K
LPG icon
2091
Dorian LPG
LPG
$1.84B
– –
-132,927
Closed -$1.93M
LVLU icon
2092
Lulu's Fashion Lounge
LVLU
$55.5M
– –
-6,667
Closed -$678K
LXRX icon
2093
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-12,393
Closed -$26K
LZB icon
2094
La-Z-Boy
LZB
$1.66B
– –
-9,116
Closed -$240K
MAPS
2095
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,828
Closed -$85K
MATW icon
2096
Matthews International
MATW
$733M
– –
-6,484
Closed -$210K
MATX icon
2097
Matsons
MATX
$6.11B
– –
-2,162
Closed -$261K
MBUU icon
2098
Malibu Boats
MBUU
$583M
– –
-4,322
Closed -$251K
MCB icon
2099
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-1,964
Closed -$200K
MCRI icon
2100
Monarch Casino & Resort
MCRI
$2.19B
– –
-2,928
Closed -$255K
82 83
84
85 86

Similar funds

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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Rafferty Asset Management
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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.