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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
VFC icon
551
VF Corp
VFC
$5.79B
$3.91M 0.02%
68,835
+4,462
+7% +$277K
LVS icon
552
Las Vegas Sands
LVS
$29.6B
$3.91M 0.02%
100,494
+2,759
+3% +$114K
PWR icon
553
Quanta Services
PWR
$101B
$3.88M 0.02%
29,479
+2,452
+9% +$272K
GNRC icon
554
Generac Holdings
GNRC
$12.8B
$3.87M 0.02%
13,030
-16,198
-55% -$4.86M
CRL icon
555
Charles River Laboratories
CRL
$13.4B
$3.86M 0.02%
13,607
+3,121
+30% +$962K
OPT
556
DELISTED
Opthea Limited American Depositary Shares
OPT
$3.84M 0.02%
625,000
– –
AVTR icon
557
Avantor
AVTR
$9.37B
$3.84M 0.02%
113,633
-21,352
-16% -$762K
DOC icon
558
Healthpeak Properties
DOC
$14.3B
$3.82M 0.02%
111,354
+7,306
+7% +$246K
WTRG icon
559
Essential Utilities
WTRG
$11.5B
$3.8M 0.02%
74,339
-35,386
-32% -$1.71M
TYL icon
560
Tyler Technologies
TYL
$13.5B
$3.75M 0.02%
8,436
-1,489
-15% -$669K
SANM icon
561
Sanmina
SANM
$11.1B
$3.75M 0.02%
92,651
+799
+0.9% +$31.8K
BR icon
562
Broadridge
BR
$19.6B
$3.74M 0.02%
24,010
+1,273
+6% +$195K
STLD icon
563
Steel Dynamics
STLD
$37.3B
$3.73M 0.02%
44,658
-74,371
-62% -$5.02M
PODD icon
564
Insulet
PODD
$10.2B
$3.71M 0.02%
13,911
+500
+4% +$123K
UDR icon
565
UDR
UDR
$12.2B
$3.67M 0.02%
63,908
+5,680
+10% +$322K
PCG icon
566
PG&E
PCG
$38.5B
$3.66M 0.02%
306,421
+18,335
+6% +$217K
SBNY
567
DELISTED
Signature Bank
SBNY
$3.64M 0.02%
12,406
+814
+7% +$264K
PAYC icon
568
Paycom
PAYC
$10.1B
$3.6M 0.02%
10,394
+515
+5% +$173K
AMCR icon
569
Amcor
AMCR
$21.4B
$3.59M 0.02%
+63,322
New +$3.7M
LNT icon
570
Alliant Energy
LNT
$18.2B
$3.56M 0.02%
57,017
+5,835
+11% +$347K
AES icon
571
AES
AES
$10.5B
$3.56M 0.02%
138,235
+9,748
+8% +$220K
CLX icon
572
Clorox
CLX
$12.9B
$3.55M 0.02%
25,525
+1,476
+6% +$226K
AFG icon
573
American Financial Group
AFG
$12.1B
$3.54M 0.02%
24,325
-15,087
-38% -$2.06M
GTM
574
ZoomInfo Technologies
GTM
$1.25B
$3.54M 0.02%
59,201
-15,941
-21% -$855K
IP icon
575
International Paper
IP
$21.8B
$3.52M 0.02%
76,255
-74,269
-49% -$3.42M
21 22
23
24 25

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OAG
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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.