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Teacher Retirement System of Texas Portfolio holdings
AUM
$37.3B
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
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 | 24.43% |
| 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 | |
|---|---|---|---|---|---|---|
|
FBC
1451
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $459K | ﹤0.01% |
10,827
+629
| +6% | +$29K |
|
1452
AeroVironment
AVAV
$9.77B
| $457K | ﹤0.01% |
4,850
+302
| +7% | +$20.9K |
|
1453
Twist Bioscience
TWST
$7.53B
| $456K | ﹤0.01% |
9,234
+421
| +5% | +$23.3K |
|
1454
Minerals Technologies
MTX
$2.26B
| $454K | ﹤0.01% |
6,857
+369
| +6% | +$25.5K |
|
|
CPE
1455
DELISTED
Callon Petroleum Company
CPE
| $454K | ﹤0.01% |
7,683
-41,065
| -84% | -$2.25M |
|
1456
Shutterstock
SSTK
$210M
| $453K | ﹤0.01% |
4,863
+236
| +5% | +$21.9K |
|
|
OCDX
1457
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $453K | ﹤0.01% |
24,254
+1,547
| +7% | +$27.8K |
|
|
OPLN
1458
Openlane
OPLN
$4.39B
| $452K | ﹤0.01% |
25,039
+1,810
| +8% | +$29K |
|
|
XHR
1459
Xenia Hotels & Resorts
XHR
$1.78B
| $452K | ﹤0.01% |
23,440
+1,253
| +6% | +$22.9K |
|
1460
Towne Bank
TOWN
$3.5B
| $449K | ﹤0.01% |
15,001
+948
| +7% | +$29.9K |
|
1461
Alpha Metallurgical Resources
AMR
$2.08B
| $448K | ﹤0.01% |
+3,394
| New | +$312K |
|
1462
Ameresco
AMRC
$1.51B
| $447K | ﹤0.01% |
5,621
+489
| +10% | +$30.8K |
|
1463
WesBanco
WSBC
$4.1B
| $447K | ﹤0.01% |
13,018
+347
| +3% | +$12.5K |
|
|
AXNX
1464
DELISTED
Axonics, Inc. Common Stock
AXNX
| $447K | ﹤0.01% |
7,141
+532
| +8% | +$28.7K |
|
|
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
| $446K | ﹤0.01% |
11,776
+960
| +9% | +$43.8K |
|
|
ELME
1466
Elme Communities
ELME
$144M
| $445K | ﹤0.01% |
17,443
+1,003
| +6% | +$24.7K |
|
1467
Kornit Digital
KRNT
$778M
| $445K | ﹤0.01% |
5,384
+1,572
| +41% | +$152K |
|
1468
Grab
GRAB
$14.9B
| $444K | ﹤0.01% |
+126,809
| New | +$642K |
|
1469
Verra Mobility
VRRM
$719M
| $443K | ﹤0.01% |
27,193
-50
| -0.2% | -$805 |
|
1470
First Financial Bancorp
FFBC
$3.61B
| $442K | ﹤0.01% |
19,191
+793
| +4% | +$19.7K |
|
1471
LGI Homes
LGIH
$1.39B
| $442K | ﹤0.01% |
4,523
+241
| +6% | +$29.8K |
|
1472
Plains GP Holdings
PAGP
$5.08B
| $441K | ﹤0.01% |
38,191
-305,654
| -89% | -$3.51M |
|
|
PDM
1473
Piedmont Realty Trust
PDM
$1.19B
| $441K | ﹤0.01% |
25,585
+1,580
| +7% | +$27.7K |
|
1474
Revolve Group
RVLV
$1.68B
| $441K | ﹤0.01% |
8,216
+695
| +9% | +$35.3K |
|
1475
Compass Minerals
CMP
$1.1B
| $440K | ﹤0.01% |
7,007
+418
| +6% | +$23.7K |
|
Similar funds
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.