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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
ES icon
201
Eversource Energy
ES
$26.8B
$16M 0.11%
189,716
-16,738
-8% -$1.49M
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$16M 0.11%
118,287
+48,543
+70% +$6.39M
NEM icon
203
Newmont
NEM
$124B
$16M 0.11%
267,681
+57,266
+27% +$4.05M
PANW icon
204
Palo Alto Networks
PANW
$313B
$15.9M 0.11%
192,546
-19,086
-9% -$1.69M
RSG icon
205
Republic Services
RSG
$65.9B
$15.8M 0.11%
120,819
-107,811
-47% -$14.2M
HPQ icon
206
HP
HPQ
$26.6B
$15.7M 0.11%
479,352
-347,051
-42% -$12.7M
RHI icon
207
Robert Half
RHI
$4.31B
$15.3M 0.1%
204,633
-104,134
-34% -$9.88M
D icon
208
Dominion Energy
D
$59.9B
$15.3M 0.1%
191,368
-8,205
-4% -$678K
A icon
209
Agilent Technologies
A
$42.2B
$15.2M 0.1%
128,351
-16,123
-11% -$1.98M
KDP icon
210
Keurig Dr Pepper
KDP
$39.7B
$15.2M 0.1%
430,214
-113,675
-21% -$4.13M
JKHY icon
211
Jack Henry & Associates
JKHY
$10.9B
$15.2M 0.1%
84,314
+58,451
+226% +$10.9M
ETN icon
212
Eaton
ETN
$178B
$15.2M 0.1%
120,343
-27,790
-19% -$3.89M
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.1%
549,046
+45,863
+9% +$1.46M
DELL icon
214
Dell
DELL
$285B
$15M 0.1%
324,901
+236,221
+266% +$11.2M
HAL icon
215
Halliburton
HAL
$28.2B
$15M 0.1%
478,726
-29,401
-6% -$1.1M
BEKE icon
216
KE Holdings
BEKE
$18.7B
$14.9M 0.1%
+832,668
New +$11.7M
GIS icon
217
General Mills
GIS
$20.2B
$14.9M 0.1%
197,929
-23,315
-11% -$1.63M
ITW icon
218
Illinois Tool Works
ITW
$83.5B
$14.9M 0.1%
81,635
-9,055
-10% -$1.81M
FISV
219
Fiserv Inc
FISV
$28B
$14.8M 0.1%
166,830
+25,370
+18% +$2.46M
AMPI
220
DELISTED
Advanced Merger Partners Inc
AMPI
$14.7M 0.1%
1,500,000
– –
AIG icon
221
American International
AIG
$40.4B
$14.6M 0.1%
286,271
+17,165
+6% +$997K
AEP icon
222
American Electric Power
AEP
$67.3B
$14.6M 0.1%
152,414
-179,894
-54% -$17.8M
BSX icon
223
Boston Scientific
BSX
$74.2B
$14.6M 0.1%
391,008
-82,920
-17% -$3.38M
WBD icon
224
Warner Bros
WBD
$67.9B
$14.5M 0.1%
1,081,965
+1,047,006
+2,995% +$19.4M
MET icon
225
MetLife
MET
$61.5B
$14.5M 0.1%
230,491
-22,288
-9% -$1.48M
7 8
9
10 11

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JG
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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.