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 | 24.42% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
MGP Ingredients
MGPI
$381M
| $233K | ﹤0.01% |
2,720
+165
| +6% | +$13.3K |
|
|
PENG
1877
Penguin Solutions Inc
PENG
$3.12B
| $233K | ﹤0.01% |
9,039
+609
| +7% | +$17.2K |
|
|
PFC
1878
DELISTED
Premier Financial Corp. Common Stock
PFC
| $233K | ﹤0.01% |
7,666
+477
| +7% | +$14.7K |
|
1879
AMC Global Media
AMCX
$485M
| $232K | ﹤0.01% |
+5,709
| New | +$231K |
|
1880
Shenandoah Telecom
SHEN
$721M
| $232K | ﹤0.01% |
9,821
+562
| +6% | +$12.7K |
|
|
OHPAW
1881
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
| $232K | ﹤0.01% |
+747,500
| New | +$320K |
|
|
AIV
1882
Aimco
AIV
$379M
| $231K | ﹤0.01% |
31,562
+2,656
| +9% | +$18.9K |
|
1883
Coeur Mining
CDE
$19B
| $231K | ﹤0.01% |
51,871
+1,990
| +4% | +$9.48K |
|
|
SWTX
1884
DELISTED
SpringWorks Therapeutics
SWTX
| $231K | ﹤0.01% |
4,099
+307
| +8% | +$17.6K |
|
1885
Dime Commercial Bancshares
DCOM
$1.81B
| $230K | ﹤0.01% |
6,640
+285
| +4% | +$9.94K |
|
1886
Krispy Kreme
DNUT
$569M
| $230K | ﹤0.01% |
15,481
+908
| +6% | +$13.6K |
|
1887
E.W. Scripps
SSP
$310M
| $230K | ﹤0.01% |
11,047
+862
| +8% | +$18.2K |
|
1888
Chefs' Warehouse
CHEF
$4.53B
| $229K | ﹤0.01% |
7,013
+555
| +9% | +$17.4K |
|
|
CWEN.A
1889
DELISTED
Clearway Energy Class A
CWEN.A
| $229K | ﹤0.01% |
6,868
+500
| +8% | +$15.6K |
|
|
GTY
1890
Getty Realty Corp
GTY
$2.04B
| $229K | ﹤0.01% |
8,001
+663
| +9% | +$19.1K |
|
1891
Preferred Bank
PFBC
$1.26B
| $228K | ﹤0.01% |
3,084
+215
| +7% | +$16.7K |
|
|
EVOP
1892
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $228K | ﹤0.01% |
9,864
+797
| +9% | +$18.9K |
|
|
TPTX
1893
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $228K | ﹤0.01% |
8,498
+461
| +6% | +$15.5K |
|
1894
Marten Transport
MRTN
$1.22B
| $227K | ﹤0.01% |
12,766
+648
| +5% | +$11.3K |
|
|
BIG
1895
DELISTED
Big Lots, Inc.
BIG
| $226K | ﹤0.01% |
6,536
+170
| +3% | +$6.68K |
|
1896
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $224K | ﹤0.01% |
8,008
+476
| +6% | +$12.4K |
|
1897
Cimpress
CMPR
$2.4B
| $224K | ﹤0.01% |
3,516
+349
| +11% | +$23.2K |
|
1898
Kirby Corp
KEX
$7.18B
| $224K | ﹤0.01% |
+3,104
| New | +$207K |
|
1899
ProPetro Holding
PUMP
$1.42B
| $224K | ﹤0.01% |
16,092
+1,174
| +8% | +$14K |
|
|
KAMN
1900
DELISTED
Kaman Corp
KAMN
| $224K | ﹤0.01% |
5,159
+331
| +7% | +$14K |
|
Similar funds
JG
OAG
CHP
CAM
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.