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
FIVN icon
801
FIVE9
FIVN
$2.53B
$1.55M 0.01%
14,064
+736
+6% +$85.7K
PTON icon
802
Peloton Interactive
PTON
$2.44B
$1.54M 0.01%
58,405
+5,308
+10% +$152K
COUP
803
DELISTED
Coupa Software Incorporated
COUP
$1.54M 0.01%
15,170
+861
+6% +$104K
GWRE icon
804
Guidewire Software
GWRE
$15.2B
$1.54M 0.01%
16,268
+1,070
+7% +$102K
DECK icon
805
Deckers Outdoor
DECK
$12.7B
$1.54M 0.01%
33,702
+1,098
+3% +$54.5K
COLD icon
806
Americold
COLD
$4.32B
$1.54M 0.01%
55,135
+4,650
+9% +$131K
ORI icon
807
Old Republic International
ORI
$10.3B
$1.54M 0.01%
59,420
+2,840
+5% +$73.3K
RRC icon
808
Range Resources
RRC
$9.33B
$1.54M 0.01%
50,592
-103,394
-67% -$2.36M
OHI icon
809
Omega Healthcare
OHI
$13.9B
$1.53M 0.01%
49,188
+2,682
+6% +$79.1K
OLED icon
810
Universal Display
OLED
$4.18B
$1.53M 0.01%
9,159
+533
+6% +$82.7K
TNDM icon
811
Tandem Diabetes Care
TNDM
$1.61B
$1.53M 0.01%
13,141
+1,008
+8% +$118K
VNO icon
812
Vornado Realty Trust
VNO
$7.41B
$1.52M 0.01%
33,660
+2,099
+7% +$91.9K
RGA icon
813
Reinsurance Group of America
RGA
$16.4B
$1.52M 0.01%
13,898
+744
+6% +$82.3K
CASY icon
814
Casey's General Stores
CASY
$31.6B
$1.52M 0.01%
7,671
+575
+8% +$108K
VOYA icon
815
Voya Financial
VOYA
$9.16B
$1.51M 0.01%
22,827
+845
+4% +$57.6K
OLN icon
816
Olin
OLN
$2.17B
$1.51M 0.01%
28,929
-111,546
-79% -$5.7M
SITE icon
817
SiteOne Landscape Supply
SITE
$4.27B
$1.51M 0.01%
9,328
+678
+8% +$123K
GXO icon
818
GXO Logistics
GXO
$5.56B
$1.51M 0.01%
21,124
+1,468
+7% +$117K
M icon
819
Macy's
M
$6.27B
$1.5M 0.01%
61,646
+1,173
+2% +$30.1K
STAG icon
820
STAG Industrial
STAG
$7.12B
$1.5M 0.01%
36,212
+4,847
+15% +$200K
RNR icon
821
RenaissanceRe
RNR
$13.3B
$1.49M 0.01%
9,416
+245
+3% +$38.1K
STOR
822
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.01%
50,861
+3,716
+8% +$115K
MHK icon
823
Mohawk Industries
MHK
$9.42B
$1.48M 0.01%
11,923
-37,690
-76% -$5.65M
EXEL icon
824
Exelixis
EXEL
$12.5B
$1.48M 0.01%
65,273
+4,644
+8% +$90.7K
PENN icon
825
PENN Entertainment
PENN
$2.53B
$1.48M 0.01%
34,894
+1,838
+6% +$84K
31 32
33
34 35

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.