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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
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82M |
| 2 |
Pfizer
PFE
|
+$40.8M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.1M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.5B
| $11M | 0.06% |
82,431
-7,670
| -9% | -$1.08M |
|
352
Camden Property Trust
CPT
$11.1B
| $11M | 0.06% |
66,093
+13,886
| +27% | +$2.29M |
|
353
Nordson
NDSN
$17.1B
| $10.9M | 0.06% |
48,061
-38,481
| -44% | -$8.84M |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.06% |
403,913
-153,037
| -27% | -$3.58M |
|
355
Fortune Brands Innovations
FBIN
$5.83B
| $10.9M | 0.06% |
171,137
+47,607
| +39% | +$3.66M |
|
356
Take-Two Interactive
TTWO
$45.1B
| $10.9M | 0.06% |
70,644
-4,005
| -5% | -$641K |
|
357
Ball Corp
BALL
$16.5B
| $10.9M | 0.06% |
120,626
+2,545
| +2% | +$232K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.06% |
19,191
-8,220
| -30% | -$4.99M |
|
359
LyondellBasell Industries
LYB
$20.2B
| $10.6M | 0.05% |
103,531
-128,530
| -55% | -$12.8M |
|
360
Uber
UBER
$153B
| $10.6M | 0.05% |
297,800
+59,109
| +25% | +$2.13M |
|
361
Church & Dwight Co
CHD
$24B
| $10.6M | 0.05% |
106,720
+58,817
| +123% | +$5.86M |
|
|
CNR
362
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.5M | 0.05% |
431,696
+710
| +0.2% | +$14.1K |
|
363
NetApp
NTAP
$40.2B
| $10.5M | 0.05% |
126,351
+6,979
| +6% | +$607K |
|
364
JB Hunt Transport Services
JBHT
$26.4B
| $10.3M | 0.05% |
51,262
+1,601
| +3% | +$319K |
|
365
DexCom
DXCM
$34.1B
| $10.2M | 0.05% |
79,572
-22,528
| -22% | -$2.46M |
|
366
Dollar Tree
DLTR
$24.8B
| $10.1M | 0.05% |
63,174
+20,020
| +46% | +$2.83M |
|
367
SunCoke Energy
SXC
$792M
| $10M | 0.05% |
1,123,389
-164,705
| -13% | -$1.3M |
|
368
Molina Healthcare
MOH
$10.8B
| $9.93M | 0.05% |
29,767
+6,807
| +30% | +$2.1M |
|
369
Ameren
AEE
$30.2B
| $9.91M | 0.05% |
105,737
-14,433
| -12% | -$1.26M |
|
370
Consolidated Edison
ED
$39.9B
| $9.77M | 0.05% |
103,155
+35,028
| +51% | +$3.03M |
|
371
West Pharmaceutical
WST
$24.5B
| $9.75M | 0.05% |
23,747
-19,318
| -45% | -$7.56M |
|
372
Host Hotels & Resorts
HST
$15.7B
| $9.74M | 0.05% |
501,343
+363,235
| +263% | +$6.56M |
|
373
Vistra
VST
$49B
| $9.68M | 0.05% |
416,140
-71,799
| -15% | -$1.59M |
|
|
BNY
374
Bank of New York Mellon
BNY
$110B
| $9.67M | 0.05% |
194,885
+35,691
| +22% | +$2.03M |
|
375
Pool Corp
POOL
$7.22B
| $9.67M | 0.05% |
22,874
-11,218
| -33% | -$5.24M |
|
Similar funds
JG
OAG
CHP
CAM
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.