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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 24.43%
2 Financials 12.98%
3 Healthcare 12.82%
4 Consumer Discretionary 11.5%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
1226
Simply Good Foods
SMPL
$968M
$682K ﹤0.01%
17,967
+1,229
+7% +$45.9K
APG icon
1227
APi Group
APG
$18.8B
$681K ﹤0.01%
48,587
+7,200
+17% +$106K
REZI icon
1228
Resideo Technologies
REZI
$3.1B
$679K ﹤0.01%
28,475
+2,133
+8% +$53.5K
LVLU icon
1229
Lulu's Fashion Lounge
LVLU
$48.5M
$678K ﹤0.01%
6,667
-14,166
-68% -$1.85M
FELE icon
1230
Franklin Electric
FELE
$4.75B
$677K ﹤0.01%
8,148
+535
+7% +$45.9K
AEL
1231
DELISTED
American Equity Investment Life Holding Company
AEL
$677K ﹤0.01%
16,965
+776
+5% +$31.2K
CATY icon
1232
Cathay General Bancorp
CATY
$4.31B
$676K ﹤0.01%
15,095
+783
+5% +$36K
QTWO icon
1233
Q2 Holdings
QTWO
$4.13B
$676K ﹤0.01%
10,966
+401
+4% +$25.7K
ASO icon
1234
Academy Sports + Outdoors
ASO
$3.05B
$675K ﹤0.01%
17,136
+458
+3% +$16.8K
HAIN icon
1235
Hain Celestial
HAIN
$53.9M
$674K ﹤0.01%
19,597
+1,522
+8% +$55.3K
PEGA icon
1236
Pegasystems
PEGA
$5.51B
$672K ﹤0.01%
16,674
+866
+5% +$38.9K
COLM icon
1237
Columbia Sportswear
COLM
$2.88B
$669K ﹤0.01%
7,394
+359
+5% +$33.2K
FORM icon
1238
FormFactor
FORM
$10.3B
$669K ﹤0.01%
15,920
+1,078
+7% +$44.9K
KOS icon
1239
Kosmos Energy
KOS
$1.51B
$669K ﹤0.01%
93,014
-298,570
-76% -$1.52M
ALTR
1240
DELISTED
Altair Engineering Inc
ALTR
$667K ﹤0.01%
10,359
+1,327
+15% +$83.7K
FIX icon
1241
Comfort Systems
FIX
$60.8B
$666K ﹤0.01%
7,480
+437
+6% +$39.2K
AEIS icon
1242
Advanced Energy
AEIS
$13.2B
$665K ﹤0.01%
7,721
+338
+5% +$29.3K
FIBK icon
1243
First Interstate BancSystem
FIBK
$3.7B
$665K ﹤0.01%
18,095
+10,093
+126% +$398K
CDP icon
1244
COPT Defense Properties
CDP
$4.23B
$664K ﹤0.01%
23,265
+1,470
+7% +$39.6K
HI
1245
DELISTED
Hillenbrand
HI
$664K ﹤0.01%
15,022
+1,000
+7% +$47.3K
UNIT
1246
Uniti Group
UNIT
$2.31B
$664K ﹤0.01%
48,266
+2,681
+6% +$33.9K
SITM icon
1247
SiTime
SITM
$20.7B
$663K ﹤0.01%
2,677
+278
+12% +$60.3K
MRTX
1248
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$663K ﹤0.01%
8,066
+1,051
+15% +$107K
WBT
1249
DELISTED
Welbilt, Inc.
WBT
$663K ﹤0.01%
27,895
+1,689
+6% +$40.1K
UAA icon
1250
Under Armour
UAA
$2.3B
$662K ﹤0.01%
38,912
+2,395
+7% +$42.9K
48 49
50
51 52

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.