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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 | 24.42% |
| 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 | |
|---|---|---|---|---|---|---|
|
TBI
1926
Trueblue
TBI
$302M
| $212K | ﹤0.01% |
+7,325
| New | +$201K |
|
1927
Axsome Therapeutics
AXSM
$11.2B
| $211K | ﹤0.01% |
+5,104
| New | +$158K |
|
1928
Protagonist Therapeutics
PTGX
$9.8B
| $211K | ﹤0.01% |
8,927
+463
| +5% | +$13K |
|
1929
TaskUs
TASK
$634M
| $211K | ﹤0.01% |
5,476
+73
| +1% | +$2.57K |
|
1930
Matthews International
MATW
$725M
| $210K | ﹤0.01% |
6,484
+357
| +6% | +$12.2K |
|
|
LBAI
1931
DELISTED
Lakeland Bancorp Inc
LBAI
| $210K | ﹤0.01% |
+12,575
| New | +$232K |
|
1932
National Beverage
FIZZ
$2.9B
| $209K | ﹤0.01% |
4,802
+272
| +6% | +$11.8K |
|
1933
Hess Midstream
HESM
$5.14B
| $209K | ﹤0.01% |
6,983
-22,005
| -76% | -$665K |
|
1934
Huron Consulting
HURN
$2.47B
| $209K | ﹤0.01% |
4,568
+101
| +2% | +$4.66K |
|
1935
Madrigal Pharmaceuticals
MDGL
$12.4B
| $209K | ﹤0.01% |
+2,130
| New | +$180K |
|
1936
Federal Agricultural Mortgage
AGM
$2.58B
| $208K | ﹤0.01% |
1,915
+115
| +6% | +$14.1K |
|
1937
Nektar Therapeutics
NKTR
$2.57B
| $208K | ﹤0.01% |
2,573
+241
| +10% | +$35.7K |
|
1938
RadNet
RDNT
$6.06B
| $208K | ﹤0.01% |
9,310
+403
| +5% | +$9.86K |
|
|
CHCT
1939
Community Healthcare Trust
CHCT
$430M
| $207K | ﹤0.01% |
4,914
+396
| +9% | +$17.1K |
|
|
KYNB
1940
Kyntra Bio
KYNB
$28.7M
| $207K | ﹤0.01% |
688
+47
| +7% | +$16.4K |
|
|
FRG
1941
DELISTED
Franchise Group, Inc.
FRG
| $207K | ﹤0.01% |
4,990
+339
| +7% | +$15.7K |
|
|
XRN
1942
Chiron Real Estate Inc
XRN
$480M
| $206K | ﹤0.01% |
2,523
+155
| +7% | +$12.7K |
|
1943
Ichor Holdings
ICHR
$2.59B
| $206K | ﹤0.01% |
5,785
+392
| +7% | +$15.3K |
|
|
SCS
1944
DELISTED
Steelcase
SCS
| $206K | ﹤0.01% |
17,239
+543
| +3% | +$6.56K |
|
1945
Bally's
BALY
$671M
| $205K | ﹤0.01% |
6,677
+269
| +4% | +$9.08K |
|
1946
Blink Charging
BLNK
$87.1M
| $205K | ﹤0.01% |
+7,746
| New | +$182K |
|
1947
Payoneer
PAYO
$2.41B
| $205K | ﹤0.01% |
45,918
+3,903
| +9% | +$19.7K |
|
|
TWOU
1948
DELISTED
2U Inc
TWOU
| $205K | ﹤0.01% |
513
+24
| +5% | +$9.66K |
|
1949
Buckle
BKE
$2.33B
| $204K | ﹤0.01% |
6,161
+467
| +8% | +$17.3K |
|
1950
Cars.com
CARS
$648M
| $204K | ﹤0.01% |
14,110
+1,029
| +8% | +$15.8K |
|
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.