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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 | |
|---|---|---|---|---|---|---|
1601
Viper Energy
VNOM
$15.2B
| $362K | ﹤0.01% |
12,244
+1,040
| +9% | +$28.8K |
|
1602
Petco
WOOF
$802M
| $362K | ﹤0.01% |
18,502
+984
| +6% | +$18.4K |
|
1603
B&G Foods
BGS
$293M
| $361K | ﹤0.01% |
13,366
+662
| +5% | +$19.9K |
|
1604
Bloomin' Brands
BLMN
$904M
| $360K | ﹤0.01% |
16,414
+631
| +4% | +$13.6K |
|
1605
Gray Television
GTN
$531M
| $360K | ﹤0.01% |
16,314
+1,022
| +7% | +$22.5K |
|
1606
Supernus Pharmaceuticals
SUPN
$2.78B
| $360K | ﹤0.01% |
11,136
+973
| +10% | +$29.8K |
|
|
VMEO
1607
DELISTED
Vimeo
VMEO
| $360K | ﹤0.01% |
30,273
+1,861
| +7% | +$24.8K |
|
|
RDFN
1608
DELISTED
Redfin
RDFN
| $359K | ﹤0.01% |
19,893
+1,259
| +7% | +$32.4K |
|
|
CVET
1609
DELISTED
Covetrus, Inc. Common Stock
CVET
| $359K | ﹤0.01% |
21,397
+1,385
| +7% | +$24.2K |
|
|
NKLA
1610
DELISTED
Nikola Corporation Common Stock
NKLA
| $358K | ﹤0.01% |
1,113
+73
| +7% | +$18.6K |
|
1611
Horace Mann Educators
HMN
$2.12B
| $357K | ﹤0.01% |
8,528
+550
| +7% | +$22.1K |
|
1612
Brinker International
EAT
$10.1B
| $356K | ﹤0.01% |
9,317
+393
| +4% | +$14.7K |
|
1613
Lindsay Corp
LNN
$1.17B
| $356K | ﹤0.01% |
2,265
+146
| +7% | +$20.1K |
|
1614
Northern Oil and Gas
NOG
$2.63B
| $356K | ﹤0.01% |
12,644
-37,995
| -75% | -$932K |
|
1615
Urban Outfitters
URBN
$6.65B
| $356K | ﹤0.01% |
14,167
+790
| +6% | +$21.6K |
|
1616
Enterprise Financial Services Corp
EFSC
$2.41B
| $355K | ﹤0.01% |
7,506
+436
| +6% | +$21.4K |
|
1617
Winnebago Industries
WGO
$896M
| $355K | ﹤0.01% |
6,576
+485
| +8% | +$31.3K |
|
|
ZUO
1618
DELISTED
Zuora, Inc.
ZUO
| $354K | ﹤0.01% |
23,652
+1,794
| +8% | +$27.6K |
|
1619
World Kinect Corp
WKC
$1.86B
| $353K | ﹤0.01% |
13,041
-17,487
| -57% | -$485K |
|
|
IRBT
1620
DELISTED
iRobot
IRBT
| $352K | ﹤0.01% |
5,551
+136
| +3% | +$8.61K |
|
1621
Worthington Enterprises
WOR
$2.87B
| $349K | ﹤0.01% |
10,996
+537
| +5% | +$18.5K |
|
1622
NMI Holdings
NMIH
$3.43B
| $348K | ﹤0.01% |
16,868
+1,125
| +7% | +$26.3K |
|
1623
Schrodinger
SDGR
$1.35B
| $348K | ﹤0.01% |
10,212
+595
| +6% | +$18.1K |
|
|
NFYS.WS
1624
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $347K | ﹤0.01% |
+1,237,500
| New | +$490K |
|
|
ONEM
1625
DELISTED
1Life Healthcare
ONEM
| $347K | ﹤0.01% |
31,277
+15,574
| +99% | +$174K |
|
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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.