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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
TECH icon
576
Bio-Techne
TECH
$11.2B
$3.51M 0.02%
32,392
+2,024
+7% +$209K
WAB icon
577
Wabtec
WAB
$50.3B
$3.49M 0.02%
36,310
+1,623
+5% +$150K
AA icon
578
Alcoa
AA
$13.1B
$3.45M 0.02%
38,359
+2,328
+6% +$169K
K
579
DELISTED
Kellanova
K
$3.44M 0.02%
56,728
+3,766
+7% +$226K
FMC icon
580
FMC
FMC
$1.27B
$3.43M 0.02%
26,100
+1,205
+5% +$142K
SEDG icon
581
SolarEdge
SEDG
$1.98B
$3.42M 0.02%
10,597
+595
+6% +$163K
TILE icon
582
Interface
TILE
$2.24B
$3.36M 0.02%
247,695
+831
+0.3% +$11.5K
CAG icon
583
Conagra Brands
CAG
$7.39B
$3.36M 0.02%
99,978
+6,161
+7% +$210K
DCH
584
Dauch Corp
DCH
$1.6B
$3.32M 0.02%
428,084
-484,667
-53% -$4.13M
BRZE icon
585
Braze
BRZE
$3.36B
$3.32M 0.02%
80,000
– –
IRM icon
586
Iron Mountain
IRM
$37.7B
$3.31M 0.02%
59,649
+3,800
+7% +$181K
KMX icon
587
CarMax
KMX
$8.52B
$3.26M 0.02%
33,799
+2,471
+8% +$266K
PNR icon
588
Pentair
PNR
$10.7B
$3.23M 0.02%
59,663
+28,023
+89% +$1.7M
GEN icon
589
Gen Digital
GEN
$17.7B
$3.21M 0.02%
120,953
+6,596
+6% +$181K
HRL icon
590
Hormel Foods
HRL
$13.4B
$3.19M 0.02%
61,890
+4,100
+7% +$201K
CLF icon
591
Cleveland-Cliffs
CLF
$6.93B
$3.18M 0.02%
98,746
+6,189
+7% +$141K
WDC icon
592
Western Digital
WDC
$168B
$3.18M 0.02%
84,669
+6,861
+9% +$282K
XYL icon
593
Xylem
XYL
$28.1B
$3.17M 0.02%
37,236
-3,440
-8% -$330K
LI icon
594
Li Auto
LI
$12B
$3.17M 0.02%
122,940
+60,228
+96% +$1.66M
NXST icon
595
Nexstar Media Group
NXST
$5.81B
$3.15M 0.02%
16,732
+8,698
+108% +$1.51M
KIM icon
596
Kimco Realty
KIM
$16.4B
$3.13M 0.02%
126,923
+14,080
+12% +$340K
IREN icon
597
Iris Energy
IREN
$16B
$3.13M 0.02%
200,000
– –
APA icon
598
APA Corp
APA
$14B
$3.12M 0.02%
75,545
-75,068
-50% -$2.62M
WPC icon
599
W.P. Carey
WPC
$16.3B
$3.11M 0.02%
39,287
+2,679
+7% +$206K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$3.08M 0.02%
9,298
+521
+6% +$160K
22 23
24
25 26

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OAG
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CHP
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Rafferty Asset Management
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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.