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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
ILPT
1701
Industrial Logistics Properties Trust
ILPT
$609M
$306K ﹤0.01%
13,488
+854
+7% +$19.5K
GOLF icon
1702
Acushnet Holdings
GOLF
$5.28B
$305K ﹤0.01%
7,577
+341
+5% +$15.4K
KALU icon
1703
Kaiser Aluminum
KALU
$3.02B
$305K ﹤0.01%
3,241
+196
+6% +$18.9K
MNRO icon
1704
Monro
MNRO
$352M
$305K ﹤0.01%
6,887
+442
+7% +$21.6K
SVC
1705
Service Properties Trust
SVC
$1.07B
$305K ﹤0.01%
6,901
+482
+8% +$21K
ALG icon
1706
Alamo Group
ALG
$2.02B
$303K ﹤0.01%
2,109
+130
+7% +$18.8K
LILAK icon
1707
Liberty Latin America Class C
LILAK
$1.66B
$303K ﹤0.01%
34,720
+2,321
+7% +$22.1K
TNC icon
1708
Tennant Co
TNC
$1.18B
$303K ﹤0.01%
3,841
+228
+6% +$18K
LBRT icon
1709
Liberty Energy
LBRT
$3.56B
$302K ﹤0.01%
20,354
+1,357
+7% +$17.4K
OSIS icon
1710
OSI Systems
OSIS
$3.77B
$302K ﹤0.01%
3,543
+242
+7% +$20.3K
ASTH icon
1711
Astrana Health
ASTH
$1.93B
$302K ﹤0.01%
6,232
+175
+3% +$9.03K
UIS icon
1712
Unisys
UIS
$206M
$301K ﹤0.01%
13,947
+1,008
+8% +$20.4K
CLB icon
1713
Core Laboratories
CLB
$584M
$300K ﹤0.01%
9,485
+499
+6% +$14K
PJT icon
1714
PJT Partners
PJT
$4.5B
$300K ﹤0.01%
4,760
+302
+7% +$19.6K
SNDR icon
1715
Schneider National
SNDR
$6.38B
$300K ﹤0.01%
11,771
+737
+7% +$19.2K
TTMI icon
1716
TTM Technologies
TTMI
$14.9B
$300K ﹤0.01%
20,261
+380
+2% +$5.21K
DOMO icon
1717
Domo
DOMO
$185M
$299K ﹤0.01%
5,922
+281
+5% +$12.8K
MODV
1718
DELISTED
ModivCare
MODV
$299K ﹤0.01%
2,593
+153
+6% +$17.7K
PRLB icon
1719
Protolabs
PRLB
$2.2B
$299K ﹤0.01%
5,654
+260
+5% +$13.7K
TREE icon
1720
LendingTree
TREE
$460M
$299K ﹤0.01%
2,495
+167
+7% +$19.7K
ESRT icon
1721
Empire State Realty Trust
ESRT
$829M
$298K ﹤0.01%
30,310
+1,908
+7% +$18K
DK icon
1722
Delek US
DK
$4.14B
$297K ﹤0.01%
14,006
-46,345
-77% -$842K
FCF icon
1723
First Commonwealth Financial
FCF
$2.19B
$297K ﹤0.01%
19,559
+1,051
+6% +$17.1K
PRA
1724
DELISTED
ProAssurance
PRA
$297K ﹤0.01%
11,063
+626
+6% +$15.5K
TEN
1725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$297K ﹤0.01%
16,189
-210,428
-93% -$3.02M
67 68
69
70 71

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.