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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
RS icon
651
Reliance Steel & Aluminium
RS
$21.7B
$2.37M 0.01%
12,923
+759
+6% +$131K
CLW icon
652
Clearwater Paper
CLW
$354M
$2.36M 0.01%
84,346
+279
+0.3% +$8.76K
CUBE icon
653
CubeSmart
CUBE
$9.4B
$2.35M 0.01%
45,069
+6,299
+16% +$319K
REXR icon
654
Rexford Industrial Realty
REXR
$8.12B
$2.34M 0.01%
31,385
+4,708
+18% +$340K
ALLE icon
655
Allegion
ALLE
$14.2B
$2.34M 0.01%
+21,288
New +$2.53M
GL icon
656
Globe Life
GL
$14B
$2.32M 0.01%
23,043
+4,321
+23% +$438K
LNC icon
657
Lincoln National
LNC
$8.67B
$2.3M 0.01%
35,184
+368
+1% +$25.1K
VIPS icon
658
Vipshop
VIPS
$6.8B
$2.3M 0.01%
255,354
+221,069
+645% +$1.95M
CNXC icon
659
Concentrix
CNXC
$1.52B
$2.3M 0.01%
13,784
-8,340
-38% -$1.58M
ELAN icon
660
Elanco Animal Health
ELAN
$11.2B
$2.3M 0.01%
87,995
+6,756
+8% +$180K
EWBC icon
661
East-West Bancorp
EWBC
$18.6B
$2.29M 0.01%
29,037
+1,670
+6% +$141K
CRDO icon
662
Credo Technology Group
CRDO
$49.6B
$2.29M 0.01%
+150,000
New +$2.18M
WBS icon
663
Webster Financial
WBS
$12.8B
$2.28M 0.01%
40,627
+23,115
+132% +$1.37M
SNA icon
664
Snap-on
SNA
$20.9B
$2.27M 0.01%
11,074
-30,452
-73% -$6.42M
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 0.01%
13,669
+799
+6% +$132K
EQT icon
666
EQT Corp
EQT
$33.8B
$2.25M 0.01%
65,450
-95,299
-59% -$2.32M
GME icon
667
GameStop
GME
$8.33B
$2.25M 0.01%
53,908
+2,564
+5% +$75.8K
SCI icon
668
Service Corp International
SCI
$11.3B
$2.23M 0.01%
33,927
+1,670
+5% +$105K
WSM icon
669
Williams-Sonoma
WSM
$28.5B
$2.22M 0.01%
30,628
+1,060
+4% +$80.2K
XRAY icon
670
Dentsply Sirona
XRAY
$2.31B
$2.22M 0.01%
45,066
-174,223
-79% -$9.21M
PHM icon
671
Pultegroup
PHM
$24.9B
$2.21M 0.01%
52,828
+3,012
+6% +$149K
HAS icon
672
Hasbro
HAS
$13.6B
$2.21M 0.01%
26,949
+1,663
+7% +$156K
RPM icon
673
RPM International
RPM
$14.5B
$2.2M 0.01%
27,033
+2,011
+8% +$173K
WHR icon
674
Whirlpool
WHR
$2.79B
$2.2M 0.01%
12,732
+594
+5% +$120K
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.7B
$2.19M 0.01%
46,730
+3,730
+9% +$168K
25 26
27
28 29

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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.