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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
PFBC icon
2126
Preferred Bank
PFBC
$1.26B
– –
-3,084
Closed -$228K
PHR icon
2127
Phreesia
PHR
$758M
– –
-9,492
Closed -$250K
PI icon
2128
Impinj
PI
$5.32B
– –
-3,743
Closed -$238K
PLL
2129
DELISTED
Piedmont Lithium
PLL
– –
-3,216
Closed -$235K
PRG icon
2130
PROG Holdings
PRG
$1.66B
– –
-11,705
Closed -$337K
PRIM icon
2131
Primoris Services
PRIM
$4.42B
– –
-11,133
Closed -$265K
PRO
2132
DELISTED
PROS Holdings
PRO
– –
-8,609
Closed -$287K
PRPL icon
2133
Purple Innovation
PRPL
$31.6M
– –
-493
Closed -$72K
PRTA icon
2134
Prothena Corp
PRTA
$473M
– –
-6,685
Closed -$244K
PTGX icon
2135
Protagonist Therapeutics
PTGX
$9.6B
– –
-8,927
Closed -$211K
QNST icon
2136
QuinStreet
QNST
$1.2B
– –
-10,541
Closed -$122K
RC
2137
Ready Capital
RC
$323M
– –
-12,124
Closed -$183K
RCUS icon
2138
Arcus Biosciences
RCUS
$3.66B
– –
-7,938
Closed -$251K
RDNT icon
2139
RadNet
RDNT
$6B
– –
-9,310
Closed -$208K
RDUS
2140
DELISTED
Radius Recycling
RDUS
– –
-5,409
Closed -$281K
RGNX icon
2141
Regenxbio
RGNX
$703M
– –
-6,589
Closed -$219K
RGR icon
2142
Sturm, Ruger & Co
RGR
$598M
– –
-3,609
Closed -$251K
RILY icon
2143
BRC Group Holdings
RILY
$292M
– –
-3,127
Closed -$219K
RSI icon
2144
Rush Street Interactive
RSI
$2.91B
– –
-10,866
Closed -$79K
RVMD icon
2145
Revolution Medicines
RVMD
$44.1B
– –
-9,752
Closed -$249K
RVLV icon
2146
Revolve Group
RVLV
$1.69B
– –
-8,216
Closed -$441K
FLNA
2147
Filana Therapeutics
FLNA
$46.9M
– –
-7,847
Closed -$291K
SBSI icon
2148
Southside Bancshares
SBSI
$965M
– –
-6,328
Closed -$258K
SCHL icon
2149
Scholastic
SCHL
$780M
– –
-5,407
Closed -$218K
SEB icon
2150
Seaboard Corp
SEB
$3.99B
– –
-60
Closed -$252K
84 85
86
87 88

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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.