We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
nCino
NCNO
$2.26B
| $240K | ﹤0.01% |
5,855
+258
| +5% | +$11.8K |
|
1852
TG Therapeutics
TGTX
$7.34B
| $240K | ﹤0.01% |
25,238
+2,161
| +9% | +$25K |
|
|
VTLE
1853
DELISTED
Vital Energy
VTLE
| $240K | ﹤0.01% |
3,030
-29,358
| -91% | -$2.13M |
|
|
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $240K | ﹤0.01% |
17,415
+1,772
| +11% | +$23.2K |
|
1855
ADT
ADT
$5.34B
| $239K | ﹤0.01% |
31,452
+1,793
| +6% | +$13.6K |
|
1856
Health Catalyst
HCAT
$132M
| $239K | ﹤0.01% |
9,147
+554
| +6% | +$15.7K |
|
1857
Employers Holdings
EIG
$864M
| $238K | ﹤0.01% |
5,790
+339
| +6% | +$13.6K |
|
|
FFWM
1858
DELISTED
First Foundation Inc
FFWM
| $238K | ﹤0.01% |
+9,791
| New | +$254K |
|
1859
Krystal Biotech
KRYS
$9.72B
| $238K | ﹤0.01% |
+3,584
| New | +$224K |
|
1860
Impinj
PI
$5.46B
| $238K | ﹤0.01% |
3,743
+275
| +8% | +$19.9K |
|
|
SNBR
1861
DELISTED
Sleep Number
SNBR
| $238K | ﹤0.01% |
4,702
+81
| +2% | +$5.5K |
|
1862
Tompkins Financial
TMP
$1.44B
| $238K | ﹤0.01% |
3,039
+208
| +7% | +$16.8K |
|
|
MNRL
1863
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $238K | ﹤0.01% |
9,302
-10,164
| -52% | -$236K |
|
1864
Hillman Solutions
HLMN
$1.73B
| $237K | ﹤0.01% |
19,932
+1,853
| +10% | +$18.2K |
|
1865
Camping World
CWH
$659M
| $236K | ﹤0.01% |
8,457
+562
| +7% | +$18.4K |
|
1866
Apollo Global Management
APO
$84.8B
| $235K | ﹤0.01% |
+3,783
| New | +$249K |
|
1867
Center Bancorp
CNOB
$1.81B
| $235K | ﹤0.01% |
7,346
+534
| +8% | +$17.9K |
|
1868
Gulfport Energy Corp
GPOR
$3.01B
| $235K | ﹤0.01% |
2,618
-3,046
| -54% | -$221K |
|
1869
Nicolet Bankshares
NIC
$3.72B
| $235K | ﹤0.01% |
+2,511
| New | +$234K |
|
|
PLL
1870
DELISTED
Piedmont Lithium
PLL
| $235K | ﹤0.01% |
+3,216
| New | +$181K |
|
|
SHYF
1871
DELISTED
The Shyft Group
SHYF
| $235K | ﹤0.01% |
6,499
+317
| +5% | +$13.5K |
|
|
TE
1872
T1 Energy
TE
$1.41B
| $235K | ﹤0.01% |
19,157
+1,231
| +7% | +$11.8K |
|
1873
Alpha and Omega Semiconductor
AOSL
$916M
| $234K | ﹤0.01% |
4,285
+284
| +7% | +$14.8K |
|
1874
Coursera
COUR
$1.48B
| $234K | ﹤0.01% |
10,157
+697
| +7% | +$14.3K |
|
1875
Clear Channel Outdoor Holdings
CCO
$1.23B
| $233K | ﹤0.01% |
67,416
-392,579
| -85% | -$1.33M |
|
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.