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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 | |
|---|---|---|---|---|---|---|
526
Zai Lab
ZLAB
$2.92B
| $4.26M | 0.02% |
96,971
+37,140
| +62% | +$1.8M |
|
527
Howmet Aerospace
HWM
$113B
| $4.22M | 0.02% |
117,567
+41,504
| +55% | +$1.42M |
|
528
Cooper Companies
COO
$14.9B
| $4.22M | 0.02% |
40,412
+2,084
| +5% | +$210K |
|
529
Sun Communities
SUI
$14.6B
| $4.2M | 0.02% |
23,938
-15,194
| -39% | -$2.82M |
|
530
Zscaler
ZS
$30.4B
| $4.14M | 0.02% |
17,156
+700
| +4% | +$172K |
|
531
GoDaddy
GDDY
$12.7B
| $4.13M | 0.02% |
49,386
+1,624
| +3% | +$128K |
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $4.13M | 0.02% |
4,874
+2,170
| +80% | +$1.5M |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.13M | 0.02% |
750,437
-436,899
| -37% | -$3.26M |
|
534
Darden Restaurants
DRI
$25.4B
| $4.12M | 0.02% |
30,962
-48,682
| -61% | -$6.72M |
|
535
Teleflex
TFX
$5.82B
| $4.11M | 0.02% |
11,578
+2,565
| +28% | +$845K |
|
536
TransUnion
TRU
$15.5B
| $4.09M | 0.02% |
39,621
-17,589
| -31% | -$1.78M |
|
537
Invesco
IVZ
$14.3B
| $4.07M | 0.02% |
176,600
-368,552
| -68% | -$8.17M |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 0.02% |
161,391
-118,238
| -42% | -$2.54M |
|
539
C.H. Robinson
CHRW
$17.5B
| $4.04M | 0.02% |
37,480
-9,538
| -20% | -$969K |
|
|
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.02% |
28,007
+1,666
| +6% | +$225K |
|
541
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.01M | 0.02% |
24,543
+1,905
| +8% | +$290K |
|
542
Principal Financial Group
PFG
$24.6B
| $4.01M | 0.02% |
54,600
+2,592
| +5% | +$188K |
|
543
Live Nation Entertainment
LYV
$43.3B
| $4M | 0.02% |
34,041
+2,242
| +7% | +$256K |
|
544
Akamai
AKAM
$18B
| $4M | 0.02% |
33,474
+1,597
| +5% | +$179K |
|
545
Citizens Financial Group
CFG
$31.2B
| $3.97M | 0.02% |
87,581
+4,953
| +6% | +$255K |
|
546
CenterPoint Energy
CNP
$26.7B
| $3.96M | 0.02% |
129,412
-39,270
| -23% | -$1.1M |
|
547
Owens Corning
OC
$12.3B
| $3.94M | 0.02% |
43,066
-2,796
| -6% | -$257K |
|
548
Boston Properties
BXP
$11B
| $3.94M | 0.02% |
30,591
+1,916
| +7% | +$232K |
|
549
Teradyne
TER
$64.2B
| $3.92M | 0.02% |
33,124
+1,551
| +5% | +$196K |
|
550
Jacobs Solutions
J
$16.8B
| $3.92M | 0.02% |
34,344
-18,709
| -35% | -$2.01M |
|
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.