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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 | |
|---|---|---|---|---|---|---|
1501
Installed Building Products
IBP
$6.41B
| $422K | ﹤0.01% |
4,989
+370
| +8% | +$39.1K |
|
1502
Mueller Water Products
MWA
$3.99B
| $421K | ﹤0.01% |
32,589
+1,890
| +6% | +$24.4K |
|
|
TELL
1503
DELISTED
Tellurian Inc.
TELL
| $420K | ﹤0.01% |
79,290
-837,807
| -91% | -$2.82M |
|
1504
Carpenter Technology
CRS
$26.9B
| $418K | ﹤0.01% |
9,966
+739
| +8% | +$25.8K |
|
1505
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $418K | ﹤0.01% |
11,932
+1,237
| +12% | +$45K |
|
|
GBT
1506
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $417K | ﹤0.01% |
12,024
+1,249
| +12% | +$37.3K |
|
1507
Appian
APPN
$2.56B
| $416K | ﹤0.01% |
6,841
-137
| -2% | -$7.77K |
|
1508
Bumble
BMBL
$358M
| $416K | ﹤0.01% |
14,344
+538
| +4% | +$14.9K |
|
1509
Kontoor Brands
KTB
$4.7B
| $416K | ﹤0.01% |
10,050
+568
| +6% | +$26.8K |
|
1510
Park National Corp
PRK
$3.75B
| $416K | ﹤0.01% |
3,170
+181
| +6% | +$24.4K |
|
1511
O-I Glass
OI
$1.04B
| $415K | ﹤0.01% |
31,525
+1,138
| +4% | +$14.8K |
|
|
DOOR
1512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $415K | ﹤0.01% |
4,663
+239
| +5% | +$23.6K |
|
1513
Myriad Genetics
MYGN
$298M
| $414K | ﹤0.01% |
16,448
+1,293
| +9% | +$33.1K |
|
1514
Banner Corp
BANR
$2.51B
| $412K | ﹤0.01% |
7,032
+373
| +6% | +$23K |
|
1515
Cavco Industries
CVCO
$4.67B
| $412K | ﹤0.01% |
1,710
+156
| +10% | +$43K |
|
1516
Knowles
KN
$3.28B
| $410K | ﹤0.01% |
19,043
+1,056
| +6% | +$23.1K |
|
1517
Emergent Biosolutions
EBS
$237M
| $408K | ﹤0.01% |
9,946
+561
| +6% | +$24.7K |
|
|
HTO
1518
H2O America
HTO
$2.65B
| $407K | ﹤0.01% |
5,850
+385
| +7% | +$25.9K |
|
1519
CBIZ
CBZ
$2.96B
| $406K | ﹤0.01% |
9,677
+461
| +5% | +$18.1K |
|
1520
PRA Group
PRAA
$777M
| $405K | ﹤0.01% |
8,981
+144
| +2% | +$6.66K |
|
1521
Cheesecake Factory
CAKE
$5.58B
| $404K | ﹤0.01% |
10,148
+468
| +5% | +$17.9K |
|
1522
CareDx
CDNA
$2.36B
| $404K | ﹤0.01% |
10,922
+647
| +6% | +$25.2K |
|
|
PING
1523
DELISTED
Ping Identity Holding Corp.
PING
| $404K | ﹤0.01% |
14,744
+950
| +7% | +$20K |
|
1524
Beam Therapeutics
BEAM
$2.72B
| $403K | ﹤0.01% |
7,027
+685
| +11% | +$44.9K |
|
1525
Pricesmart
PSMT
$5.52B
| $403K | ﹤0.01% |
5,108
+341
| +7% | +$25.1K |
|
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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.