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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
OUT icon
1101
Outfront Media
OUT
$5.29B
$850K ﹤0.01%
30,370
+1,550
+5% +$39.9K
ALSN icon
1102
Allison Transmission
ALSN
$10.2B
$848K ﹤0.01%
21,605
+1,228
+6% +$48.3K
BHF icon
1103
Brighthouse Financial
BHF
$3.44B
$848K ﹤0.01%
16,410
+310
+2% +$16.5K
WEN icon
1104
Wendy's
WEN
$1.65B
$847K ﹤0.01%
38,565
+1,995
+5% +$45K
EPR icon
1105
EPR Properties
EPR
$4.7B
$845K ﹤0.01%
15,450
+1,097
+8% +$53.1K
UMPQ
1106
DELISTED
Umpqua Holdings Corp
UMPQ
$844K ﹤0.01%
44,761
+2,243
+5% +$45.9K
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
$844K ﹤0.01%
30,717
+2,656
+9% +$78.3K
FLR icon
1108
Fluor
FLR
$6.96B
$843K ﹤0.01%
29,373
+1,782
+6% +$43K
IPGP icon
1109
IPG Photonics
IPGP
$3.71B
$841K ﹤0.01%
7,666
+413
+6% +$56.8K
SLGN icon
1110
Silgan Holdings
SLGN
$4.3B
$841K ﹤0.01%
18,188
+952
+6% +$41.3K
AVT icon
1111
Avnet
AVT
$7.98B
$837K ﹤0.01%
20,618
+1,383
+7% +$57K
MSTR icon
1112
Strategy Inc
MSTR
$38.2B
$837K ﹤0.01%
17,210
+2,130
+14% +$92.2K
ENV
1113
DELISTED
ENVESTNET, INC.
ENV
$837K ﹤0.01%
11,243
+689
+7% +$50.5K
HASI icon
1114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$834K ﹤0.01%
17,581
+2,391
+16% +$107K
LBTYA icon
1115
Liberty Global Class A
LBTYA
$3.55B
$834K ﹤0.01%
32,690
+2,167
+7% +$57.4K
RDN icon
1116
Radian Group
RDN
$4.87B
$827K ﹤0.01%
37,237
+1,652
+5% +$38K
GT icon
1117
Goodyear
GT
$1.78B
$825K ﹤0.01%
57,715
+4,234
+8% +$75.2K
APPS icon
1118
Digital Turbine
APPS
$1.5B
$821K ﹤0.01%
18,739
+893
+5% +$40.3K
MSM icon
1119
MSC Industrial Direct
MSM
$6.67B
$821K ﹤0.01%
9,639
+550
+6% +$44.5K
SWN
1120
DELISTED
Southwestern Energy Company
SWN
$819K ﹤0.01%
114,172
-386,868
-77% -$1.95M
DEN
1121
DELISTED
Denbury Inc.
DEN
$817K ﹤0.01%
10,396
-24,358
-70% -$1.8M
AIT icon
1122
Applied Industrial Technologies
AIT
$13B
$812K ﹤0.01%
7,913
+387
+5% +$38.5K
WD icon
1123
Walker & Dunlop
WD
$1.45B
$812K ﹤0.01%
6,273
+373
+6% +$51.2K
VNE
1124
DELISTED
Veoneer, Inc.
VNE
$812K ﹤0.01%
21,963
+1,418
+7% +$50.4K
TXNM
1125
TXNM Energy Inc
TXNM
$5.91B
$811K ﹤0.01%
17,010
+1,188
+8% +$54K
43 44
45
46 47

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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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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.