We are live on ! Find out more
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
RCL icon
476
Royal Caribbean
RCL
$82.9B
$5.63M 0.03%
67,221
+1,776
+3% +$140K
SEE
477
DELISTED
Sealed Air
SEE
$5.62M 0.03%
83,977
+36,680
+78% +$2.44M
TWLO icon
478
Twilio
TWLO
$38.3B
$5.6M 0.03%
33,999
+865
+3% +$158K
DPZ icon
479
Domino's
DPZ
$11.6B
$5.57M 0.03%
13,686
+610
+5% +$266K
SYF icon
480
Synchrony
SYF
$26.1B
$5.54M 0.03%
159,286
-26,028
-14% -$1.09M
RVTY icon
481
Revvity
RVTY
$13.1B
$5.54M 0.03%
31,762
+10,289
+48% +$1.83M
ZBH icon
482
Zimmer Biomet
ZBH
$19B
$5.49M 0.03%
42,900
+1,756
+4% +$212K
MLM icon
483
Martin Marietta Materials
MLM
$32.7B
$5.42M 0.03%
14,074
-11,601
-45% -$4.5M
FFIV icon
484
F5
FFIV
$23.6B
$5.36M 0.03%
25,670
+13,864
+117% +$2.91M
MDB icon
485
MongoDB
MDB
$38B
$5.36M 0.03%
12,089
+684
+6% +$267K
ENPH icon
486
Enphase Energy
ENPH
$5.39B
$5.24M 0.03%
25,955
+1,409
+6% +$221K
SWK icon
487
Stanley Black & Decker
SWK
$15.4B
$5.2M 0.03%
37,194
-15,833
-30% -$2.61M
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.6B
$5.19M 0.03%
52,012
+3,500
+7% +$342K
UHS icon
489
Universal Health Services
UHS
$10.1B
$5.17M 0.03%
35,660
+21,058
+144% +$2.91M
STE icon
490
Steris
STE
$23B
$5.1M 0.03%
21,107
+1,715
+9% +$398K
VTR icon
491
Ventas
VTR
$46.3B
$5.1M 0.03%
82,560
+6,867
+9% +$375K
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$5.1M 0.03%
25,863
+11,380
+79% +$1.99M
TXT icon
493
Textron
TXT
$15.1B
$5.07M 0.03%
68,207
-62,892
-48% -$4.54M
JNPR
494
DELISTED
Juniper Networks
JNPR
$5.07M 0.03%
136,471
+14,968
+12% +$514K
ETR icon
495
Entergy
ETR
$49.9B
$5.03M 0.03%
86,238
-18,178
-17% -$995K
TGNA
496
DELISTED
TEGNA Inc
TGNA
$5M 0.03%
223,076
+3,145
+1% +$66.1K
CCL icon
497
Carnival Corporation Ltd
CCL
$38.9B
$4.95M 0.03%
244,890
+8,787
+4% +$178K
NWSA icon
498
News Corp Class A
NWSA
$15.6B
$4.95M 0.03%
223,384
-100,359
-31% -$2.22M
UNFI icon
499
United Natural Foods
UNFI
$2.94B
$4.95M 0.03%
119,663
+108,595
+981% +$4.44M
SPLK
500
DELISTED
Splunk Inc
SPLK
$4.93M 0.03%
33,158
+1,065
+3% +$130K
18 19
20
21 22

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.