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
MRVI icon
1126
Maravai LifeSciences
MRVI
$861M
$809K ﹤0.01%
22,950
+1,433
+7% +$48K
NEWR
1127
DELISTED
New Relic, Inc.
NEWR
$806K ﹤0.01%
12,052
+582
+5% +$47.6K
DIOD icon
1128
Diodes
DIOD
$4.93B
$804K ﹤0.01%
9,239
+615
+7% +$56K
FN icon
1129
Fabrinet
FN
$20.5B
$804K ﹤0.01%
7,646
+611
+9% +$64.5K
APLS
1130
DELISTED
Apellis Pharmaceuticals
APLS
$803K ﹤0.01%
15,795
+1,159
+8% +$51.2K
BKU icon
1131
Bankunited
BKU
$3.41B
$802K ﹤0.01%
18,255
+405
+2% +$17.6K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.79B
$802K ﹤0.01%
8,256
-500
-6% -$43.8K
APLE icon
1133
Apple Hospitality REIT
APLE
$3.71B
$801K ﹤0.01%
44,601
+2,637
+6% +$45.1K
INDB icon
1134
Independent Bank
INDB
$4.05B
$801K ﹤0.01%
9,803
+564
+6% +$47.6K
CBT icon
1135
Cabot Corp
CBT
$4.45B
$800K ﹤0.01%
11,691
+744
+7% +$49.1K
SJI
1136
DELISTED
South Jersey Industries, Inc.
SJI
$800K ﹤0.01%
23,144
+1,425
+7% +$41.1K
TNET icon
1137
TriNet
TNET
$3.07B
$799K ﹤0.01%
8,128
+429
+6% +$37.9K
DOC
1138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$798K ﹤0.01%
45,485
+3,419
+8% +$60K
CRI icon
1139
Carter's
CRI
$1.44B
$797K ﹤0.01%
8,665
+182
+2% +$17.1K
WTS icon
1140
Watts Water Technologies
WTS
$12.9B
$794K ﹤0.01%
5,688
+360
+7% +$56.5K
CRSP icon
1141
CRISPR Therapeutics
CRSP
$5.22B
$790K ﹤0.01%
12,586
+647
+5% +$40.6K
BL icon
1142
BlackLine
BL
$1.82B
$789K ﹤0.01%
10,779
+486
+5% +$39.3K
SIG icon
1143
Signet Jewelers
SIG
$3.59B
$788K ﹤0.01%
10,836
+831
+8% +$66.4K
VIAV icon
1144
Viavi Solutions
VIAV
$10.6B
$782K ﹤0.01%
48,643
+4,277
+10% +$70.5K
AMBA icon
1145
Ambarella
AMBA
$3.66B
$781K ﹤0.01%
7,441
+414
+6% +$52.8K
ADNT icon
1146
Adient
ADNT
$1.44B
$780K ﹤0.01%
+19,137
New +$822K
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
$780K ﹤0.01%
4,161
+279
+7% +$51.1K
NSIT icon
1148
Insight Enterprises
NSIT
$4.54B
$778K ﹤0.01%
7,245
+456
+7% +$46.3K
CBU icon
1149
Community Bank
CBU
$3.43B
$777K ﹤0.01%
11,080
+639
+6% +$46.5K
CYBR
1150
DELISTED
CyberArk
CYBR
$776K ﹤0.01%
4,596
+1,368
+42% +$208K
44 45
46
47 48

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.