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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
VCEL icon
2176
Vericel Corp
VCEL
$2.27B
– –
-8,116
Closed -$310K
VCTR icon
2177
Victory Capital Holdings
VCTR
$6.99B
– –
-258,539
Closed -$7.46M
VECO icon
2178
Veeco
VECO
$3.07B
– –
-10,286
Closed -$280K
VERU icon
2179
Veru
VERU
$44.8M
– –
-1,307
Closed -$63K
VICR icon
2180
Vicor
VICR
$9.72B
– –
-4,655
Closed -$328K
VNDA icon
2181
Vanda Pharmaceuticals
VNDA
$298M
– –
-11,340
Closed -$128K
VTLE
2182
DELISTED
Vital Energy
VTLE
– –
-3,030
Closed -$240K
VTOL icon
2183
Bristow Group
VTOL
$1.37B
– –
-57,141
Closed -$2.12M
VUZI icon
2184
Vuzix
VUZI
$220M
– –
-12,477
Closed -$82K
WNC icon
2185
Wabash National
WNC
$505M
– –
-10,275
Closed -$152K
WOW
2186
DELISTED
WideOpenWest
WOW
– –
-10,760
Closed -$188K
XENE icon
2187
Xenon Pharmaceuticals
XENE
$6.11B
– –
-8,545
Closed -$261K
ZG icon
2188
Zillow
ZG
$7.71B
– –
-12,692
Closed -$612K
ZYME icon
2189
Zymeworks
ZYME
$1.73B
– –
-10,225
Closed -$67K
INVX
2190
Innovex International
INVX
$2.11B
– –
-7,446
Closed -$278K
PENG
2191
Penguin Solutions Inc
PENG
$2.94B
– –
-9,039
Closed -$233K
JOYY
2192
JOYY Inc
JOYY
$3.7B
– –
-19,851
Closed -$729K
LGF.A
2193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,992
Closed -$195K
CUTR
2194
DELISTED
Cutera, Inc.
CUTR
– –
-3,188
Closed -$220K
PFC
2195
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,666
Closed -$233K
CDMO
2196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,706
Closed -$259K
TUP
2197
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,127
Closed -$197K
SILK
2198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,819
Closed -$282K
BIG
2199
DELISTED
Big Lots, Inc.
BIG
– –
-6,536
Closed -$226K
ATRI
2200
DELISTED
Atrion Corp
ATRI
– –
-300
Closed -$214K
86 87
88
89 90

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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.