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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$13.9B
| $4.88M | 0.03% |
26,859
-1,520
| -5% | -$249K |
|
502
Caesars Entertainment
CZR
$6.04B
| $4.88M | 0.03% |
63,132
+2,217
| +4% | +$178K |
|
|
SEV
503
DELISTED
Sono Group N.V. Common Shares
SEV
| $4.84M | 0.02% |
900,000
| – | – |
|
504
LKQ Corp
LKQ
$6.38B
| $4.82M | 0.02% |
106,164
-108,458
| -51% | -$5.55M |
|
|
VGR
505
DELISTED
Vector Group Ltd.
VGR
| $4.82M | 0.02% |
400,393
+192,030
| +92% | +$2.14M |
|
506
Markel Group
MKL
$22.8B
| $4.73M | 0.02% |
3,208
-62
| -2% | -$80.1K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.02% |
124,953
-45,231
| -27% | -$1.54M |
|
508
Eastman Chemical
EMN
$8.43B
| $4.71M | 0.02% |
42,030
+15,851
| +61% | +$1.86M |
|
509
Royalty Pharma
RPRX
$26.1B
| $4.71M | 0.02% |
120,798
+54,586
| +82% | +$2.14M |
|
510
MGM Resorts International
MGM
$11.1B
| $4.66M | 0.02% |
110,995
+1,664
| +2% | +$71.6K |
|
511
IDEX
IEX
$17.6B
| $4.65M | 0.02% |
24,239
+9,517
| +65% | +$1.93M |
|
512
Essex Property Trust
ESS
$18.5B
| $4.63M | 0.02% |
13,409
+764
| +6% | +$255K |
|
513
Organon & Co
OGN
$3.6B
| $4.63M | 0.02% |
132,542
+2,822
| +2% | +$96.5K |
|
514
Okta
OKTA
$26.9B
| $4.57M | 0.02% |
30,263
+5,924
| +24% | +$1.06M |
|
515
Beazer Homes USA
BZH
$874M
| $4.57M | 0.02% |
300,106
| – | – |
|
516
Palantir
PLTR
$430B
| $4.55M | 0.02% |
331,679
+22,606
| +7% | +$302K |
|
517
M&T Bank
MTB
$36.6B
| $4.46M | 0.02% |
26,325
+1,622
| +7% | +$286K |
|
518
Dell
DELL
$320B
| $4.45M | 0.02% |
88,680
-63,062
| -42% | -$3.52M |
|
519
Ingersoll Rand
IR
$32.7B
| $4.41M | 0.02% |
87,551
+8,841
| +11% | +$474K |
|
520
CMS Energy
CMS
$22.1B
| $4.36M | 0.02% |
62,284
+4,916
| +9% | +$319K |
|
521
Huntington Bancshares
HBAN
$35.9B
| $4.35M | 0.02% |
297,702
+12,041
| +4% | +$188K |
|
522
Brown-Forman Class B
BF.B
$12.9B
| $4.3M | 0.02% |
64,144
+4,132
| +7% | +$275K |
|
|
DOCU
523
DocuSign
DOCU
$12.2B
| $4.3M | 0.02% |
40,134
+2,039
| +5% | +$234K |
|
524
HubSpot
HUBS
$12B
| $4.29M | 0.02% |
9,033
+260
| +3% | +$126K |
|
525
Targa Resources
TRGP
$57.2B
| $4.28M | 0.02% |
56,679
-42,049
| -43% | -$2.66M |
|
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.