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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
SMCI icon
1676
Super Micro Computer
SMCI
$25.6B
$320K ﹤0.01%
84,080
+6,100
+8% +$25.2K
INFN
1677
DELISTED
Infinera Corporation Common Stock
INFN
$320K ﹤0.01%
36,864
+2,608
+8% +$22.4K
LRN icon
1678
Stride
LRN
$3.43B
$319K ﹤0.01%
8,791
+741
+9% +$24.6K
STRA icon
1679
Strategic Education
STRA
$1.85B
$319K ﹤0.01%
4,800
+259
+6% +$15.2K
RKT icon
1680
Rocket Companies
RKT
$42.2B
$318K ﹤0.01%
28,571
+2,158
+8% +$26.7K
BWIN
1681
Baldwin Insurance Group
BWIN
$2.95B
$317K ﹤0.01%
11,798
+1,196
+11% +$34.5K
IPAR icon
1682
Interparfums
IPAR
$3.64B
$316K ﹤0.01%
3,589
+254
+8% +$23.5K
MCY icon
1683
Mercury Insurance
MCY
$5.81B
$316K ﹤0.01%
5,742
+380
+7% +$20.5K
OXM icon
1684
Oxford Industries
OXM
$533M
$316K ﹤0.01%
3,497
+271
+8% +$23.9K
ANAT
1685
DELISTED
American National Group, Inc. Common Stock
ANAT
$315K ﹤0.01%
1,665
+100
+6% +$18.9K
PLUS icon
1686
ePlus
PLUS
$2.33B
$314K ﹤0.01%
5,597
+323
+6% +$16.1K
KRNLW
1687
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$313K ﹤0.01%
+1,250,000
New +$427K
LTC
1688
LTC Properties
LTC
$2.17B
$311K ﹤0.01%
8,090
+518
+7% +$18.3K
OPK icon
1689
Opko Health
OPK
$1B
$311K ﹤0.01%
90,494
+3,972
+5% +$14K
UPBD icon
1690
Upbound Group
UPBD
$1.14B
$311K ﹤0.01%
12,346
+822
+7% +$29.7K
ECOL
1691
DELISTED
US Ecology, Inc.
ECOL
$311K ﹤0.01%
+6,485
New +$259K
GVA icon
1692
Granite Construction
GVA
$5.53B
$310K ﹤0.01%
9,438
+475
+5% +$16.4K
VCEL icon
1693
Vericel Corp
VCEL
$2.26B
$310K ﹤0.01%
8,116
+582
+8% +$21K
PR
1694
Permian Resources
PR
$18.1B
$309K ﹤0.01%
38,310
-242,390
-86% -$1.91M
TSE
1695
DELISTED
Trinseo
TSE
$308K ﹤0.01%
6,427
+357
+6% +$18.8K
ADUS icon
1696
Addus HomeCare
ADUS
$2.18B
$307K ﹤0.01%
3,287
+243
+8% +$19.5K
BANF icon
1697
BancFirst
BANF
$3.89B
$307K ﹤0.01%
3,686
+189
+5% +$14.7K
FBK icon
1698
FB Financial Corp
FBK
$3.1B
$307K ﹤0.01%
6,903
+480
+7% +$21.4K
FBNC icon
1699
First Bancorp
FBNC
$2.75B
$307K ﹤0.01%
7,354
+500
+7% +$22.3K
HAPN
1700
Happen Inc
HAPN
$2.28B
$307K ﹤0.01%
19,444
+1,069
+6% +$19.8K
66 67
68
69 70

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.