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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
DAR icon
626
Darling Ingredients
DAR
$10.4B
$2.68M 0.01%
33,291
+2,090
+7% +$146K
CSL icon
627
Carlisle Companies
CSL
$14.9B
$2.67M 0.01%
10,838
+709
+7% +$166K
FHN icon
628
First Horizon
FHN
$12.3B
$2.63M 0.01%
111,837
+5,477
+5% +$109K
AMC icon
629
AMC Entertainment Holdings
AMC
$2.35B
$2.62M 0.01%
10,645
+552
+5% +$103K
FOX icon
630
Fox Class B
FOX
$24.4B
$2.62M 0.01%
72,188
-4,320
-6% -$161K
TWNK
631
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.62M 0.01%
119,189
+94,071
+375% +$1.95M
MPT
632
Medical Properties Trust
MPT
$2.51B
$2.6M 0.01%
123,070
+7,916
+7% +$171K
DVA icon
633
DaVita
DVA
$11.4B
$2.59M 0.01%
22,920
-46,202
-67% -$5.19M
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.01%
25,659
-175,474
-87% -$17.7M
DASH icon
635
DoorDash
DASH
$93.7B
$2.58M 0.01%
22,047
+1,144
+5% +$124K
BURL icon
636
Burlington
BURL
$22.4B
$2.54M 0.01%
13,925
-11,165
-44% -$2.45M
BLDR icon
637
Builders FirstSource
BLDR
$7.91B
$2.53M 0.01%
39,256
+1,331
+4% +$96.6K
DQ
638
Daqo New Energy
DQ
$1.01B
$2.52M 0.01%
60,884
-16,280
-21% -$684K
AMH icon
639
American Homes 4 Rent
AMH
$12.3B
$2.49M 0.01%
62,209
+6,123
+11% +$241K
EXAS
640
DELISTED
Exact Sciences
EXAS
$2.48M 0.01%
35,515
+1,867
+6% +$136K
PTC icon
641
PTC
PTC
$16.7B
$2.47M 0.01%
22,968
+1,287
+6% +$145K
JLL icon
642
Jones Lang LaSalle
JLL
$17B
$2.47M 0.01%
10,312
+582
+6% +$142K
HII icon
643
Huntington Ingalls Industries
HII
$12.8B
$2.46M 0.01%
12,339
+4,606
+60% +$899K
OII icon
644
Oceaneering
OII
$5.11B
$2.46M 0.01%
162,357
+143,132
+745% +$2.06M
GGG icon
645
Graco
GGG
$13.3B
$2.45M 0.01%
35,176
+2,419
+7% +$174K
WYNN icon
646
Wynn Resorts
WYNN
$10.5B
$2.44M 0.01%
30,612
+844
+3% +$71.1K
CMA
647
DELISTED
Comerica
CMA
$2.42M 0.01%
26,732
+777
+3% +$73.3K
REG icon
648
Regency Centers
REG
$14.1B
$2.4M 0.01%
33,648
-96,480
-74% -$6.75M
NE icon
649
Noble Corp
NE
$7.07B
$2.39M 0.01%
68,130
+59,219
+665% +$1.67M
LSI
650
DELISTED
Life Storage, Inc.
LSI
$2.37M 0.01%
16,905
+1,869
+12% +$252K
24 25
26
27 28

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JG
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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.