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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
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82M |
| 2 |
Pfizer
PFE
|
+$40.8M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.1M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.39B
| $1.28M | 0.01% |
24,182
-50,337
| -68% | -$2.38M |
|
877
SouthState Bank Corp
SSB
$10.8B
| $1.28M | 0.01% |
15,640
+2,017
| +15% | +$174K |
|
878
Polaris
PII
$3.91B
| $1.27M | 0.01% |
12,047
+1,082
| +10% | +$123K |
|
879
Littelfuse
LFUS
$11.4B
| $1.27M | 0.01% |
5,079
+359
| +8% | +$95.3K |
|
880
Graphic Packaging
GPK
$3.51B
| $1.26M | 0.01% |
63,144
+3,573
| +6% | +$69.4K |
|
881
Sonoco
SON
$5.77B
| $1.26M | 0.01% |
20,222
+1,299
| +7% | +$75.2K |
|
|
EFOR
882
Everforth Inc
EFOR
$1.37B
| $1.26M | 0.01% |
10,813
+520
| +5% | +$58.9K |
|
883
Azenta
AZTA
$1.49B
| $1.25M | 0.01% |
15,086
+969
| +7% | +$83.2K |
|
884
Harley-Davidson
HOG
$2.9B
| $1.25M | 0.01% |
31,736
+2,440
| +8% | +$94.1K |
|
|
MGP
885
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.25M | 0.01% |
32,305
+1,911
| +6% | +$72.8K |
|
|
BLD
886
DELISTED
TopBuild
BLD
| $1.24M | 0.01% |
6,847
+411
| +6% | +$92K |
|
887
Cousins Properties
CUZ
$4.93B
| $1.24M | 0.01% |
30,820
+1,957
| +7% | +$77.2K |
|
888
Emcor
EME
$36.7B
| $1.23M | 0.01% |
10,945
+575
| +6% | +$67.7K |
|
889
First Financial Bankshares
FFIN
$5.04B
| $1.23M | 0.01% |
27,825
+1,717
| +7% | +$82.1K |
|
890
National Fuel Gas
NFG
$7.75B
| $1.23M | 0.01% |
17,866
+1,201
| +7% | +$76K |
|
891
Silicon Laboratories
SLAB
$7.28B
| $1.23M | 0.01% |
8,171
-503
| -6% | -$80.4K |
|
892
Curtiss-Wright
CW
$25.4B
| $1.22M | 0.01% |
8,144
+221
| +3% | +$31.4K |
|
893
Rapid7
RPD
$929M
| $1.22M | 0.01% |
10,980
+494
| +5% | +$49.6K |
|
894
Rayonier
RYN
$6.54B
| $1.22M | 0.01% |
32,649
+2,520
| +8% | +$89.5K |
|
|
WCC
895
WESCO International
WCC
$17.5B
| $1.21M | 0.01% |
9,328
-12,312
| -57% | -$1.54M |
|
896
Douglas Emmett
DEI
$1.99B
| $1.21M | 0.01% |
36,300
+2,305
| +7% | +$75.6K |
|
897
10x Genomics
TXG
$7.58B
| $1.21M | 0.01% |
15,948
+681
| +4% | +$59.6K |
|
898
nVent Electric
NVT
$27.5B
| $1.21M | 0.01% |
34,799
+2,445
| +8% | +$85.5K |
|
899
Clarivate
CLVT
$1.25B
| $1.21M | 0.01% |
72,042
+3,810
| +6% | +$63.2K |
|
900
Globus Medical
GMED
$11.5B
| $1.21M | 0.01% |
16,353
+1,078
| +7% | +$74.9K |
|
Similar funds
JG
OAG
CHP
CAM
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.