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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
-3.23%
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
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.8%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82M
2
PFE icon
Pfizer
PFE
+$40.8M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.1M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
AAPL icon
Apple
AAPL
+$113M
4
BABA icon
Alibaba
BABA
+$90M
5
NTES icon
NetEase
NTES
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 12.9%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$89.8B
$11.9M 0.06%
356,361
-27,425
-7% -$838K
ELS icon
327
Equity Lifestyle Properties
ELS
$12.6B
$11.9M 0.06%
155,542
+22,391
+17% +$1.73M
HOLX
328
DELISTED
Hologic
HOLX
$11.8M 0.06%
154,035
+28,990
+23% +$2.08M
SNOW icon
329
Snowflake
SNOW
$116B
$11.8M 0.06%
51,342
-16,111
-24% -$4.16M
ENTG icon
330
Entegris
ENTG
$25.1B
$11.5M 0.06%
87,859
+62,242
+243% +$8M
CNC icon
331
Centene
CNC
$33B
$11.5M 0.06%
136,878
+23,542
+21% +$1.93M
PRU icon
332
Prudential Financial
PRU
$42.6B
$11.5M 0.06%
97,117
+22,457
+30% +$2.55M
OMC icon
333
Omnicom Group
OMC
$23.7B
$11.4M 0.06%
134,674
-21,996
-14% -$1.77M
LIVN icon
334
LivaNova
LIVN
$4.5B
$11.4M 0.06%
138,885
+60,676
+78% +$4.72M
ROP icon
335
Roper Technologies
ROP
$38.6B
$11.3M 0.06%
23,911
-3,663
-13% -$1.65M
EQR icon
336
Equity Residential
EQR
$24.8B
$11.3M 0.06%
125,483
-2,479
-2% -$219K
BG icon
337
Bunge Global
BG
$21.8B
$11.3M 0.06%
101,816
-88,641
-47% -$9.08M
NRG icon
338
NRG Energy
NRG
$25.4B
$11.3M 0.06%
294,093
+26,628
+10% +$1.04M
BBY icon
339
Best Buy
BBY
$17.9B
$11.3M 0.06%
124,078
-38,577
-24% -$3.82M
TDY icon
340
Teledyne Technologies
TDY
$31.3B
$11.3M 0.06%
23,829
+11,291
+90% +$4.86M
MAS icon
341
Masco
MAS
$14.8B
$11.2M 0.06%
220,304
+54,153
+33% +$3.22M
ATO icon
342
Atmos Energy
ATO
$28.8B
$11.2M 0.06%
93,948
+17,782
+23% +$1.94M
CAH icon
343
Cardinal Health
CAH
$54B
$11.2M 0.06%
197,341
+12,170
+7% +$652K
ROK icon
344
Rockwell Automation
ROK
$49.5B
$11.2M 0.06%
39,878
-5,059
-11% -$1.45M
CPAY icon
345
Corpay
CPAY
$27.1B
$11.1M 0.06%
44,681
+29,526
+195% +$7M
MELI icon
346
Mercado Libre
MELI
$93.2B
$11.1M 0.06%
9,303
+514
+6% +$559K
STVN icon
347
Stevanato
STVN
$5.82B
$11.1M 0.06%
550,000
-100,000
-15% -$1.74M
DLR icon
348
Digital Realty Trust
DLR
$72.9B
$11M 0.06%
77,728
+22,298
+40% +$3.22M
PSX icon
349
Phillips 66
PSX
$91.2B
$11M 0.06%
127,319
+15,090
+13% +$1.27M
WDAY icon
350
Workday
WDAY
$43.3B
$11M 0.06%
45,922
+8,625
+23% +$2.06M
12 13
14
15 16

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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CAM
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Teacher Retirement System of Texas's Q1 2022 Portfolio in Review

As of Q1 2022, Teacher Retirement System of Texas held 2,276 positions worth $19.5B, down 12% from $22.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.52B in Q1 2022, closing 111 positions and reducing 334 holdings. Its most notable exit was Alibaba, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in Orion Acquisition Corp. Class A common stock worth $29.2M.

  • Teacher Retirement System of Texas's largest Q1 2022 buy was Orion Acquisition Corp. Class A common stock: 2,990,000 shares worth $29.2M.
  • Teacher Retirement System of Texas added most to Alphabet (Google) Class A in Q1 2022, an estimated $82M increase.
  • Teacher Retirement System of Texas's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $242M.
  • Teacher Retirement System of Texas fully exited Alibaba in Q1 2022, selling an estimated $90M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $19.5B portfolio in Q1 2022.
  • Teacher Retirement System of Texas opened 83 new positions and closed 111 in Q1 2022.
  • Teacher Retirement System of Texas's portfolio value fell 12% quarter-over-quarter to $19.5B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.