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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
MCY icon
2101
Mercury Insurance
MCY
$5.86B
– –
-5,742
Closed -$316K
MDGL icon
2102
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,130
Closed -$209K
ONT
2103
Onterris Inc
ONT
$576M
– –
-5,151
Closed -$273K
MGNX icon
2104
MacroGenics
MGNX
$249M
– –
-10,080
Closed -$89K
MHO icon
2105
M/I Homes
MHO
$3.85B
– –
-6,120
Closed -$271K
MLAB icon
2106
Mesa Laboratories
MLAB
$622M
– –
-1,084
Closed -$276K
MLCO icon
2107
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-24,976
Closed -$191K
MMI icon
2108
Marcus & Millichap
MMI
$1.18B
– –
-4,944
Closed -$260K
MOD icon
2109
Modine Manufacturing
MOD
$10.5B
– –
-10,511
Closed -$95K
MODV
2110
DELISTED
ModivCare
MODV
– –
-2,593
Closed -$299K
MOMO
2111
Hello Group
MOMO
$861M
– –
-11,093
Closed -$64K
MRSN
2112
DELISTED
Mersana Therapeutics
MRSN
– –
-476
Closed -$47K
NBHC icon
2113
National Bank Holdings
NBHC
$1.92B
– –
-6,241
Closed -$251K
NBR icon
2114
Nabors Industries
NBR
$1.3B
– –
-1,581
Closed -$241K
NE icon
2115
Noble Corp
NE
$7.1B
– –
-68,130
Closed -$2.39M
NIC icon
2116
Nicolet Bankshares
NIC
$3.72B
– –
-2,511
Closed -$235K
OCFC icon
2117
OceanFirst Financial
OCFC
$1.84B
– –
-12,268
Closed -$247K
OCUL icon
2118
Ocular Therapeutix
OCUL
$2.14B
– –
-14,884
Closed -$74K
OEC icon
2119
Orion
OEC
$377M
– –
-12,472
Closed -$199K
OM icon
2120
Outset Medical
OM
$90.6M
– –
-552
Closed -$376K
OMER icon
2121
Omeros
OMER
$984M
– –
-12,295
Closed -$74K
ONL
2122
Orion Office REIT
ONL
$158M
– –
-11,747
Closed -$164K
OPI
2123
DELISTED
Office Properties Income Trust
OPI
– –
-9,941
Closed -$256K
PAR icon
2124
PAR Technology
PAR
$721M
– –
-5,262
Closed -$212K
PATK icon
2125
Patrick Industries
PATK
$2.81B
– –
-7,038
Closed -$283K
83 84
85
86 87

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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.