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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
+490.05%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$822M 5.53%
19,742,258
+18,206,102
+1,185% +$786M
AAPL icon
2
Apple
AAPL
$4.48T
$783M 5.27%
5,730,084
-812,500
-12% -$123M
MSFT icon
3
Microsoft
MSFT
$3.64T
$627M 4.22%
2,442,999
-349,735
-13% -$94.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.67T
$353M 2.38%
3,242,080
-60,480
-2% -$7.12M
AMZN icon
5
Amazon
AMZN
$3T
$321M 2.16%
3,021,090
-429,390
-12% -$53.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$272M 1.83%
784,949
+39,800
+5% +$15M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$244M 1.64%
644,046
– –
TSLA icon
8
Tesla
TSLA
$1.28T
$190M 1.28%
846,441
-77,553
-8% -$21.2M
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$183M 1.23%
1,029,478
-286,731
-22% -$51.1M
UNH icon
10
UnitedHealth
UNH
$372B
$177M 1.19%
344,043
-34,591
-9% -$17.4M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$123M 0.82%
760,001
-104,953
-12% -$20.2M
NVDA icon
12
NVIDIA
NVDA
$5.34T
$121M 0.82%
7,998,920
-1,711,700
-18% -$32.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$118M 0.79%
432,514
-141,541
-25% -$44.4M
PG icon
14
Procter & Gamble
PG
$341B
$117M 0.79%
814,764
-206,178
-20% -$31M
XOM icon
15
ExxonMobil
XOM
$631B
$117M 0.79%
1,366,726
-122,601
-8% -$11.1M
PFE icon
16
Pfizer
PFE
$145B
$115M 0.77%
2,186,016
-853,499
-28% -$43.5M
ABBV icon
17
AbbVie
ABBV
$440B
$114M 0.77%
745,730
+119,879
+19% +$18.3M
CVX icon
18
Chevron
CVX
$373B
$108M 0.72%
743,849
+51,198
+7% +$8.46M
MA icon
19
Mastercard
MA
$502B
$107M 0.72%
340,462
+8,552
+3% +$2.95M
HD icon
20
Home Depot
HD
$352B
$106M 0.71%
387,539
-27,792
-7% -$8.21M
JPM icon
21
JPMorgan Chase
JPM
$960B
$105M 0.71%
931,819
-185,965
-17% -$23M
LLY icon
22
Eli Lilly
LLY
$1.04T
$104M 0.7%
320,737
+53,529
+20% +$16.1M
KO icon
23
Coca-Cola
KO
$374B
$103M 0.7%
1,644,936
-222,303
-12% -$14.1M
V icon
24
Visa
V
$689B
$101M 0.68%
513,390
-21,391
-4% -$4.42M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.64T
$98.5M 0.66%
900,500
-276,900
-24% -$32.7M
1
2 3 4 5

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.