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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
EVBG
2201
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,898
Closed -$345K
AWH
2202
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-720
Closed -$11K
KAMN
2203
DELISTED
Kaman Corp
KAMN
– –
-5,159
Closed -$224K
VIEW
2204
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-191
Closed -$21K
PGTI
2205
DELISTED
PGT, Inc.
PGTI
– –
-12,268
Closed -$221K
NSTG
2206
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,439
Closed -$328K
AVID
2207
DELISTED
Avid Technology Inc
AVID
– –
-7,027
Closed -$245K
RAD
2208
DELISTED
Rite Aid Corporation
RAD
– –
-11,635
Closed -$102K
FRG
2209
DELISTED
Franchise Group, Inc.
FRG
– –
-4,990
Closed -$207K
APPH
2210
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-11,420
Closed -$61K
HGEN
2211
DELISTED
HUMANIGEN, INC.
HGEN
– –
-10,285
Closed -$31K
SEV
2212
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-900,000
Closed -$4.84M
EVOP
2213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-9,864
Closed -$228K
VVNT
2214
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-13,024
Closed -$88K
MNRL
2215
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,302
Closed -$238K
CTT
2216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,104
Closed -$83K
NPTN
2217
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,857
Closed -$165K
CNR
2218
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-431,696
Closed -$10.5M
TVTY
2219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-89,352
Closed -$2.87M
PLAN
2220
DELISTED
Anaplan, Inc.
PLAN
– –
-26,753
Closed -$1.74M
ELMS
2221
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-11,855
Closed -$17K
CERN
2222
DELISTED
Cerner Corp
CERN
– –
-60,676
Closed -$5.68M
OCDX
2223
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-24,254
Closed -$453K
ANAT
2224
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,665
Closed -$315K
ATRS
2225
DELISTED
Antares Pharma, Inc.
ATRS
– –
-33,238
Closed -$136K
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.