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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
ANSS
426
DELISTED
Ansys
ANSS
$7.4M 0.04%
23,284
+6,389
+38% +$2.09M
WRK
427
DELISTED
WestRock Company
WRK
$7.35M 0.04%
156,217
+97,255
+165% +$4.44M
NG icon
428
NovaGold Resources
NG
$3.41B
$7.34M 0.04%
949,816
+472,000
+99% +$3.32M
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$7.34M 0.04%
66,166
-29,991
-31% -$3.13M
ARW icon
430
Arrow Electronics
ARW
$10.7B
$7.3M 0.04%
61,571
-18,354
-23% -$2.3M
RMD icon
431
ResMed
RMD
$32.7B
$7.27M 0.04%
29,972
-32,280
-52% -$7.81M
RF icon
432
Regions Financial
RF
$27B
$7.23M 0.04%
324,680
-138,476
-30% -$3.26M
STT icon
433
State Street
STT
$52.3B
$7.21M 0.04%
82,763
-339,775
-80% -$31.5M
CCK icon
434
Crown Holdings
CCK
$13B
$7.21M 0.04%
57,634
+8,235
+17% +$974K
EIX icon
435
Edison International
EIX
$26.8B
$7.17M 0.04%
102,354
+29,046
+40% +$1.86M
BBWI icon
436
Bath & Body Works
BBWI
$3.69B
$7.12M 0.04%
148,959
+51,685
+53% +$2.79M
TDG icon
437
TransDigm Group
TDG
$68.6B
$7.07M 0.04%
10,851
+707
+7% +$454K
OKE icon
438
Oneok
OKE
$58.7B
$7.02M 0.04%
99,430
-37,465
-27% -$2.4M
HPE icon
439
Hewlett Packard
HPE
$79.6B
$6.96M 0.04%
416,334
+31,386
+8% +$526K
VRSK icon
440
Verisk Analytics
VRSK
$23.6B
$6.95M 0.04%
32,382
+1,195
+4% +$236K
IFF icon
441
International Flavors & Fragrances
IFF
$21.5B
$6.88M 0.04%
52,357
+4,245
+9% +$564K
UGI icon
442
UGI
UGI
$7.56B
$6.83M 0.03%
188,469
-351,817
-65% -$14.1M
FITB
443
Fifth Third Bancorp
FITB
$52.7B
$6.79M 0.03%
157,685
+24,697
+19% +$1.15M
BIDU icon
444
Baidu
BIDU
$35.4B
$6.73M 0.03%
50,892
+12,225
+32% +$1.84M
DBX icon
445
Dropbox
DBX
$7.43B
$6.69M 0.03%
287,912
+126,568
+78% +$2.95M
BILL icon
446
BILL Holdings
BILL
$4.82B
$6.69M 0.03%
29,500
-9,514
-24% -$1.98M
APTV icon
447
Aptiv
APTV
$10B
$6.69M 0.03%
55,859
+3,539
+7% +$471K
ATKR icon
448
Atkore
ATKR
$3.17B
$6.67M 0.03%
67,765
-7,325
-10% -$760K
GDEN
449
DELISTED
Golden Entertainment
GDEN
$6.64M 0.03%
114,426
+15,252
+15% +$781K
AWK icon
450
American Water Works
AWK
$27.1B
$6.64M 0.03%
40,092
+5,089
+15% +$806K
16 17
18
19 20

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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.