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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
ZNGA
2226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-195,731
Closed -$1.81M
MIME
2227
DELISTED
Mimecast Limited
MIME
– –
-12,985
Closed -$1.03M
EPAY
2228
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,307
Closed -$528K
ECOL
2229
DELISTED
US Ecology, Inc.
ECOL
– –
-6,485
Closed -$311K
MGP
2230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-32,305
Closed -$1.25M
FOE
2231
DELISTED
Ferro Corporation
FOE
– –
-15,303
Closed -$333K
DISCK
2232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-325,963
Closed -$8.14M
HMHC
2233
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-26,285
Closed -$552K
ISBC
2234
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,272
Closed -$721K
FLOW
2235
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,633
Closed -$744K
PBCT
2236
DELISTED
People's United Financial Inc
PBCT
– –
-87,598
Closed -$1.75M
VNE
2237
DELISTED
Veoneer, Inc.
VNE
– –
-21,963
Closed -$812K
ZOM
2238
DELISTED
Zomedica Corp.
ZOM
– –
-191,904
Closed -$65K
HSKA
2239
DELISTED
Heska Corp
HSKA
– –
-2,124
Closed -$294K
REGI
2240
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,353
Closed -$628K
MBT
2241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
750,437
– –
AZPN
2242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,669
Closed -$2.26M
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.