We are live on ! Find out more
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
CBSH icon
776
Commerce Bancshares
CBSH
$8.61B
$1.62M 0.01%
27,456
+1,561
+6% +$91.2K
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
$1.62M 0.01%
28,877
+1,975
+7% +$106K
PCTY icon
778
Paylocity
PCTY
$8.1B
$1.61M 0.01%
7,842
+449
+6% +$90.9K
CHE icon
779
Chemed
CHE
$7.02B
$1.61M 0.01%
3,184
+182
+6% +$87.3K
THC icon
780
Tenet Healthcare
THC
$21.5B
$1.61M 0.01%
18,758
+1,065
+6% +$87.5K
PEN icon
781
Penumbra
PEN
$12.9B
$1.61M 0.01%
7,239
+517
+8% +$115K
DISH
782
DELISTED
DISH Network Corp.
DISH
$1.61M 0.01%
50,801
+2,881
+6% +$91.1K
TREX icon
783
Trex
TREX
$5.1B
$1.61M 0.01%
24,597
+2,497
+11% +$222K
MAT icon
784
Mattel
MAT
$4.25B
$1.61M 0.01%
72,309
+4,894
+7% +$112K
ATR icon
785
AptarGroup
ATR
$8.43B
$1.6M 0.01%
13,658
+856
+7% +$101K
NVST icon
786
Envista
NVST
$4.51B
$1.6M 0.01%
32,927
+2,248
+7% +$104K
SYNA icon
787
Synaptics
SYNA
$4.2B
$1.6M 0.01%
8,036
+578
+8% +$128K
HUN icon
788
Huntsman Corp
HUN
$1.81B
$1.6M 0.01%
42,680
+1,211
+3% +$45.6K
NVCR icon
789
NovoCure
NVCR
$2.02B
$1.6M 0.01%
19,273
+1,414
+8% +$104K
CPRI icon
790
Capri Holdings
CPRI
$1.77B
$1.6M 0.01%
31,066
+1,676
+6% +$100K
NOV icon
791
NOV
NOV
$7.36B
$1.59M 0.01%
81,287
+5,817
+8% +$102K
BSY icon
792
Bentley Systems
BSY
$11B
$1.59M 0.01%
36,019
+1,647
+5% +$65.7K
LECO icon
793
Lincoln Electric
LECO
$15.5B
$1.59M 0.01%
11,531
+583
+5% +$76.3K
BRX icon
794
Brixmor Property Group
BRX
$9.21B
$1.58M 0.01%
61,425
+3,938
+7% +$99.5K
COHR icon
795
Coherent
COHR
$64B
$1.58M 0.01%
21,829
+1,329
+6% +$90.4K
NYT icon
796
New York Times
NYT
$10.3B
$1.58M 0.01%
34,468
+2,402
+7% +$104K
KBR icon
797
KBR
KBR
$4.81B
$1.58M 0.01%
28,859
+1,439
+5% +$69.9K
MASI
798
DELISTED
Masimo
MASI
$1.57M 0.01%
10,794
-167
-2% -$32.1K
CHDN icon
799
Churchill Downs
CHDN
$6.2B
$1.57M 0.01%
14,122
+792
+6% +$87.1K
WWD icon
800
Woodward
WWD
$21.2B
$1.56M 0.01%
12,500
+720
+6% +$84.7K
30 31
32
33 34

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.