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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
AVA icon
1251
Avista
AVA
$3.23B
$661K ﹤0.01%
14,644
+1,182
+9% +$52.1K
PEB icon
1252
Pebblebrook Hotel Trust
PEB
$2.05B
$660K ﹤0.01%
26,953
+1,438
+6% +$33K
HAE icon
1253
Haemonetics
HAE
$4.11B
$659K ﹤0.01%
10,431
+474
+5% +$25.8K
WLL
1254
DELISTED
Whiting Petroleum Corporation
WLL
$659K ﹤0.01%
8,088
-21,365
-73% -$1.61M
ACH
1255
Accendra Health
ACH
$84.6M
$652K ﹤0.01%
14,803
+854
+6% +$36.7K
ALRM icon
1256
Alarm.com
ALRM
$2.74B
$651K ﹤0.01%
9,790
+617
+7% +$43.7K
SHOO icon
1257
Steven Madden
SHOO
$3.46B
$650K ﹤0.01%
16,818
+888
+6% +$36.7K
GAP
1258
The Gap Inc
GAP
$7.34B
$650K ﹤0.01%
46,146
+2,331
+5% +$37.2K
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
$650K ﹤0.01%
14,953
+689
+5% +$29K
VIRT icon
1260
Virtu Financial
VIRT
$5.04B
$646K ﹤0.01%
17,368
+305
+2% +$10.1K
ENS icon
1261
EnerSys
ENS
$6.81B
$645K ﹤0.01%
8,655
+459
+6% +$34.3K
CWT icon
1262
California Water Service
CWT
$3.1B
$643K ﹤0.01%
10,853
+892
+9% +$53.8K
FHI icon
1263
Federated Hermes
FHI
$4.7B
$640K ﹤0.01%
18,788
+776
+4% +$26.4K
ABM icon
1264
ABM Industries
ABM
$2.84B
$637K ﹤0.01%
13,844
+827
+6% +$36K
VC icon
1265
Visteon
VC
$2.84B
$637K ﹤0.01%
5,838
+457
+8% +$49.7K
CNO icon
1266
CNO Financial Group
CNO
$5.02B
$633K ﹤0.01%
25,219
+447
+2% +$11.1K
EPRT icon
1267
Essential Properties Realty Trust
EPRT
$6.62B
$632K ﹤0.01%
24,988
+2,322
+10% +$59.8K
KW
1268
DELISTED
Kennedy-Wilson Holdings
KW
$631K ﹤0.01%
25,858
+1,579
+7% +$36.3K
TRUP icon
1269
Trupanion
TRUP
$1.33B
$630K ﹤0.01%
7,071
+310
+5% +$28.5K
WSFS icon
1270
WSFS Financial
WSFS
$4.15B
$630K ﹤0.01%
13,523
+4,359
+48% +$226K
NMRK icon
1271
Newmark Group
NMRK
$2.68B
$629K ﹤0.01%
39,526
+5,566
+16% +$90.7K
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
$628K ﹤0.01%
10,353
-38,246
-79% -$1.85M
CIVI
1273
DELISTED
Civitas Resources
CIVI
$627K ﹤0.01%
10,509
-25,116
-71% -$1.37M
SPT icon
1274
Sprout Social
SPT
$604M
$627K ﹤0.01%
7,830
+31
+0.4% +$2.12K
ABCB icon
1275
Ameris Bancorp
ABCB
$6B
$626K ﹤0.01%
14,276
+739
+5% +$36.4K
49 50
51
52 53

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JG
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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
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FAM
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BA
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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.