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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
SGRY icon
2151
Surgery Partners
SGRY
$1.96B
– –
-7,127
Closed -$392K
SHYF
2152
DELISTED
The Shyft Group
SHYF
– –
-6,499
Closed -$235K
SNBR
2153
DELISTED
Sleep Number
SNBR
– –
-4,702
Closed -$238K
SPTN
2154
DELISTED
SpartanNash
SPTN
– –
-7,417
Closed -$245K
STBA icon
2155
S&T Bancorp
STBA
$1.81B
– –
-8,136
Closed -$241K
STEM icon
2156
Stem
STEM
$52.8M
– –
-513
Closed -$113K
SWTX
2157
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,099
Closed -$231K
SXI icon
2158
Standex International
SXI
$3.97B
– –
-2,530
Closed -$253K
TASK icon
2159
TaskUs
TASK
$633M
– –
-5,476
Closed -$211K
TBBK icon
2160
The Bancorp
TBBK
$2.83B
– –
-10,447
Closed -$296K
TBI
2161
Trueblue
TBI
$310M
– –
-7,325
Closed -$212K
TBPH icon
2162
Theravance Biopharma
TBPH
$877M
– –
-11,525
Closed -$110K
TDUP icon
2163
ThredUp
TDUP
$412M
– –
-10,584
Closed -$81K
TFSL icon
2164
TFS Financial
TFSL
$4.83B
– –
-11,637
Closed -$193K
TITN icon
2165
Titan Machinery
TITN
$438M
– –
-47,826
Closed -$1.35M
TMP icon
2166
Tompkins Financial
TMP
$1.43B
– –
-3,039
Closed -$238K
TNC icon
2167
Tennant Co
TNC
$1.13B
– –
-3,841
Closed -$303K
TPG icon
2168
TPG
TPG
$8.12B
– –
-600,000
Closed -$18.1M
TREE icon
2169
LendingTree
TREE
$443M
– –
-2,495
Closed -$299K
TRS icon
2170
TriMas Corp
TRS
$1.43B
– –
-8,875
Closed -$285K
TSE
2171
DELISTED
Trinseo
TSE
– –
-6,427
Closed -$308K
TTEC icon
2172
TTEC Holdings
TTEC
$84.2M
– –
-3,898
Closed -$322K
UMH
2173
UMH Properties
UMH
$1.38B
– –
-10,100
Closed -$248K
UPBD icon
2174
Upbound Group
UPBD
$1.11B
– –
-12,346
Closed -$311K
UTZ icon
2175
Utz Brands
UTZ
$1.25B
– –
-12,712
Closed -$188K
85 86
87
88 89

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JG
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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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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.