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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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$2.86B
| $972K | 0.01% |
7,407
+463
| +7% | +$58K |
|
1027
Ionis Pharmaceuticals
IONS
$9.39B
| $971K | 0.01% |
26,212
+1,758
| +7% | +$57.5K |
|
1028
Ultragenyx Pharmaceutical
RARE
$2.65B
| $970K | 0.01% |
13,357
+958
| +8% | +$66.7K |
|
1029
Flowserve
FLS
$10.3B
| $967K | ﹤0.01% |
26,934
+1,802
| +7% | +$58.9K |
|
1030
Qualys
QLYS
$6.47B
| $967K | ﹤0.01% |
6,789
+320
| +5% | +$40.9K |
|
1031
Leggett & Platt
LEG
$1.29B
| $966K | ﹤0.01% |
27,764
+1,938
| +8% | +$74.3K |
|
1032
Westlake Corp
WLK
$10.1B
| $965K | ﹤0.01% |
7,821
+400
| +5% | +$43.6K |
|
1033
Helmerich & Payne
HP
$4.29B
| $963K | ﹤0.01% |
22,499
+1,649
| +8% | +$56.8K |
|
|
TRTN
1034
DELISTED
Triton International Limited
TRTN
| $963K | ﹤0.01% |
13,725
+580
| +4% | +$37.5K |
|
1035
Southwest Gas
SWX
$6.68B
| $962K | ﹤0.01% |
12,293
+840
| +7% | +$58.9K |
|
1036
Medpace
MEDP
$16.7B
| $961K | ﹤0.01% |
5,873
+364
| +7% | +$60K |
|
1037
Hilton Grand Vacations
HGV
$3.49B
| $958K | ﹤0.01% |
18,412
+1,119
| +6% | +$56.4K |
|
1038
Integra LifeSciences
IART
$1.35B
| $958K | ﹤0.01% |
14,911
+924
| +7% | +$60.8K |
|
1039
Agree Realty
ADC
$9.25B
| $956K | ﹤0.01% |
14,411
+1,115
| +8% | +$72.5K |
|
1040
AXIS Capital
AXS
$7.26B
| $955K | ﹤0.01% |
15,790
+1,023
| +7% | +$57K |
|
1041
Hawaiian Electric Industries
HE
$2.06B
| $955K | ﹤0.01% |
22,573
+1,574
| +7% | +$65.6K |
|
1042
Park Hotels & Resorts
PK
$2.99B
| $955K | ﹤0.01% |
48,882
+2,907
| +6% | +$54.6K |
|
|
SFBS
1043
ServisFirst Bancshares
SFBS
$4.95B
| $953K | ﹤0.01% |
10,000
+449
| +5% | +$39.2K |
|
1044
Arrowhead Research
ARWR
$12.3B
| $952K | ﹤0.01% |
20,691
+1,726
| +9% | +$85.5K |
|
1045
Maximus
MMS
$2.85B
| $952K | ﹤0.01% |
12,696
+805
| +7% | +$61.6K |
|
1046
iRhythm Holdings
IRTC
$4.06B
| $943K | ﹤0.01% |
5,987
+372
| +7% | +$47.8K |
|
|
VSXY
1047
Victoria's Secret
VSXY
$7.39B
| $940K | ﹤0.01% |
18,307
+708
| +4% | +$38.5K |
|
1048
Crocs
CROX
$6.26B
| $938K | ﹤0.01% |
12,278
+157
| +1% | +$14.8K |
|
1049
Essent Group
ESNT
$6.14B
| $937K | ﹤0.01% |
22,732
+1,184
| +5% | +$52.7K |
|
1050
SM Energy
SM
$7.71B
| $937K | ﹤0.01% |
24,050
-60,839
| -72% | -$2.19M |
|
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.