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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
(-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 | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.18B
| $260K | ﹤0.01% |
4,944
+356
| +8% | +$17.1K |
|
1802
Repay Holdings
RPAY
$311M
| $260K | ﹤0.01% |
17,615
+948
| +6% | +$15.7K |
|
1803
Dine Brands
DIN
$462M
| $259K | ﹤0.01% |
3,325
+173
| +5% | +$12.9K |
|
1804
Fiverr
FVRR
$311M
| $259K | ﹤0.01% |
3,404
+979
| +40% | +$77.6K |
|
|
CDMO
1805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $259K | ﹤0.01% |
12,706
+714
| +6% | +$14.5K |
|
1806
Southside Bancshares
SBSI
$979M
| $258K | ﹤0.01% |
6,328
+337
| +6% | +$14.2K |
|
1807
Weis Markets
WMK
$1.78B
| $258K | ﹤0.01% |
3,614
+228
| +7% | +$15.1K |
|
|
OPI
1808
DELISTED
Office Properties Income Trust
OPI
| $256K | ﹤0.01% |
9,941
+577
| +6% | +$14.7K |
|
1809
Monarch Casino & Resort
MCRI
$2.22B
| $255K | ﹤0.01% |
+2,928
| New | +$219K |
|
|
CNR
1810
Core Natural Resources Inc
CNR
$4.71B
| $254K | ﹤0.01% |
+6,739
| New | +$195K |
|
|
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
| $253K | ﹤0.01% |
15,982
+952
| +6% | +$16K |
|
1812
DNOW Inc
DNOW
$3.04B
| $253K | ﹤0.01% |
22,974
+1,770
| +8% | +$17.2K |
|
1813
Standex International
SXI
$4B
| $253K | ﹤0.01% |
2,530
+149
| +6% | +$15.6K |
|
1814
Innoviva
INVA
$1.5B
| $252K | ﹤0.01% |
12,998
+868
| +7% | +$15.5K |
|
|
JAMF
1815
DELISTED
Jamf
JAMF
| $252K | ﹤0.01% |
7,232
+331
| +5% | +$11.2K |
|
1816
Pilgrim's Pride
PPC
$6.57B
| $252K | ﹤0.01% |
10,042
+517
| +5% | +$13.4K |
|
1817
Seaboard Corp
SEB
$4.02B
| $252K | ﹤0.01% |
60
+4
| +7% | +$15.5K |
|
1818
Apogee Enterprises
APOG
$897M
| $251K | ﹤0.01% |
5,283
+414
| +9% | +$19.3K |
|
1819
Codexis
CDXS
$175M
| $251K | ﹤0.01% |
12,163
+879
| +8% | +$18.2K |
|
1820
Malibu Boats
MBUU
$576M
| $251K | ﹤0.01% |
4,322
+375
| +10% | +$24.2K |
|
1821
National Bank Holdings
NBHC
$1.94B
| $251K | ﹤0.01% |
6,241
+303
| +5% | +$13.5K |
|
1822
Arcus Biosciences
RCUS
$3.67B
| $251K | ﹤0.01% |
7,938
+590
| +8% | +$19.8K |
|
1823
Sturm, Ruger & Co
RGR
$600M
| $251K | ﹤0.01% |
3,609
+220
| +6% | +$15.1K |
|
|
CCXI
1824
DELISTED
ChemoCentryx, Inc.
CCXI
| $251K | ﹤0.01% |
9,999
+841
| +9% | +$23.6K |
|
1825
e.l.f. Beauty
ELF
$5.43B
| $250K | ﹤0.01% |
9,664
+593
| +7% | +$16.1K |
|
Similar funds
JG
OAG
CHP
FAM
BA
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.