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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 | |
|---|---|---|---|---|---|---|
1076
CNX Resources
CNX
$5.29B
| $895K | ﹤0.01% |
43,186
-121,806
| -74% | -$2.03M |
|
1077
Credit Acceptance
CACC
$5.99B
| $892K | ﹤0.01% |
1,621
-37
| -2% | -$20.2K |
|
1078
Kanzhun
BZ
$7.19B
| $889K | ﹤0.01% |
+35,679
| New | +$1.04M |
|
1079
Zurn Elkay Water Solutions
ZWS
$8.46B
| $889K | ﹤0.01% |
25,111
+1,649
| +7% | +$54.8K |
|
1080
Howard Hughes
HHH
$3.98B
| $888K | ﹤0.01% |
8,986
+668
| +8% | +$61.6K |
|
1081
Tenable Holdings
TENB
$4.41B
| $886K | ﹤0.01% |
15,337
+740
| +5% | +$38.2K |
|
1082
CONMED
CNMD
$1.49B
| $885K | ﹤0.01% |
5,960
+444
| +8% | +$62K |
|
1083
Vontier
VNT
$4.52B
| $884K | ﹤0.01% |
34,825
+1,734
| +5% | +$45.8K |
|
1084
AutoNation
AN
$6.9B
| $881K | ﹤0.01% |
8,848
-122
| -1% | -$13.5K |
|
1085
Acco Brands
ACCO
$399M
| $879K | ﹤0.01% |
109,860
+91,206
| +489% | +$757K |
|
1086
Armstrong World Industries
AWI
$7.75B
| $878K | ﹤0.01% |
9,752
+486
| +5% | +$47.1K |
|
1087
Ryder
R
$10.1B
| $878K | ﹤0.01% |
11,071
+628
| +6% | +$48.9K |
|
|
LTHM
1088
DELISTED
Livent Corporation
LTHM
| $873K | ﹤0.01% |
33,492
+2,935
| +10% | +$68.4K |
|
1089
Warner Bros
WBD
$69.6B
| $871K | ﹤0.01% |
34,959
+2,138
| +7% | +$58.6K |
|
|
HPP
1090
Hudson Pacific Properties
HPP
$777M
| $869K | ﹤0.01% |
4,476
+236
| +6% | +$42.4K |
|
1091
MaxLinear
MXL
$6.95B
| $868K | ﹤0.01% |
14,879
+1,089
| +8% | +$66.3K |
|
|
AYX
1092
DELISTED
Alteryx Inc
AYX
| $866K | ﹤0.01% |
12,104
+370
| +3% | +$21.8K |
|
1093
Onto Innovation
ONTO
$20.6B
| $861K | ﹤0.01% |
9,909
+465
| +5% | +$41.3K |
|
1094
QuidelOrtho
QDEL
$1.02B
| $861K | ﹤0.01% |
7,660
+424
| +6% | +$45.2K |
|
1095
Timken Company
TKR
$9.03B
| $857K | ﹤0.01% |
14,113
+920
| +7% | +$61.1K |
|
1096
GATX Corp
GATX
$6.34B
| $856K | ﹤0.01% |
6,940
+368
| +6% | +$40.2K |
|
1097
Magnachip Semiconductor
MX
$139M
| $855K | ﹤0.01% |
+50,591
| New | +$909K |
|
1098
Fox Factory Holding Corp
FOXF
$886M
| $854K | ﹤0.01% |
8,715
+605
| +7% | +$74.7K |
|
1099
Post Holdings
POST
$3.65B
| $853K | ﹤0.01% |
12,317
-5,584
| -31% | -$391K |
|
1100
Hovnanian Enterprises
HOV
$793M
| $850K | ﹤0.01% |
14,378
+76
| +0.5% | +$6.88K |
|
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.