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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 | |
|---|---|---|---|---|---|---|
1826
Phreesia
PHR
$780M
| $250K | ﹤0.01% |
9,492
+525
| +6% | +$16.1K |
|
1827
Uranium Energy
UEC
$5.54B
| $250K | ﹤0.01% |
54,358
+9,447
| +21% | +$34.8K |
|
|
NXGN
1828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $250K | ﹤0.01% |
11,939
+886
| +8% | +$17K |
|
1829
Columbus McKinnon
CMCO
$550M
| $249K | ﹤0.01% |
5,872
+428
| +8% | +$19.3K |
|
1830
Fulgent Genetics
FLGT
$515M
| $249K | ﹤0.01% |
3,997
+117
| +3% | +$7.7K |
|
1831
Revolution Medicines
RVMD
$44B
| $249K | ﹤0.01% |
9,752
+360
| +4% | +$7.84K |
|
|
RWT
1832
Redwood Trust
RWT
$592M
| $249K | ﹤0.01% |
23,691
+1,659
| +8% | +$18.9K |
|
1833
AZZ Inc
AZZ
$4.55B
| $248K | ﹤0.01% |
5,137
+295
| +6% | +$14.6K |
|
|
UMH
1834
UMH Properties
UMH
$1.39B
| $248K | ﹤0.01% |
10,100
+875
| +9% | +$21K |
|
1835
OceanFirst Financial
OCFC
$1.85B
| $247K | ﹤0.01% |
12,268
+700
| +6% | +$15.6K |
|
1836
City Holding Co
CHCO
$2.08B
| $246K | ﹤0.01% |
3,120
+154
| +5% | +$12.4K |
|
1837
TriCo Bancshares
TCBK
$1.86B
| $246K | ﹤0.01% |
6,138
+439
| +8% | +$19K |
|
1838
G-III Apparel Group
GIII
$1.41B
| $245K | ﹤0.01% |
9,048
+588
| +7% | +$16K |
|
|
SPTN
1839
DELISTED
SpartanNash
SPTN
| $245K | ﹤0.01% |
+7,417
| New | +$210K |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $245K | ﹤0.01% |
7,027
+372
| +6% | +$11.5K |
|
1841
JetBlue
JBLU
$2.19B
| $244K | ﹤0.01% |
16,292
+801
| +5% | +$11.6K |
|
1842
Kymera Therapeutics
KYMR
$9.51B
| $244K | ﹤0.01% |
5,755
+296
| +5% | +$12.5K |
|
1843
Prothena Corp
PRTA
$466M
| $244K | ﹤0.01% |
6,685
+685
| +11% | +$24.7K |
|
1844
Sylvamo
SLVM
$1.53B
| $244K | ﹤0.01% |
+7,340
| New | +$244K |
|
|
LAND
1845
Gladstone Land Corp
LAND
$358M
| $242K | ﹤0.01% |
+6,654
| New | +$215K |
|
1846
Sprinklr
CXM
$1.58B
| $241K | ﹤0.01% |
+20,222
| New | +$244K |
|
1847
Nabors Industries
NBR
$1.33B
| $241K | ﹤0.01% |
+1,581
| New | +$199K |
|
1848
S&T Bancorp
STBA
$1.82B
| $241K | ﹤0.01% |
8,136
+545
| +7% | +$17.1K |
|
|
CANO
1849
DELISTED
Cano Health, Inc.
CANO
| $241K | ﹤0.01% |
380
+46
| +14% | +$29K |
|
1850
La-Z-Boy
LZB
$1.64B
| $240K | ﹤0.01% |
9,116
+556
| +6% | +$17.8K |
|
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.