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Teacher Retirement System of Texas

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
Cap. Flow
-$1.52B
Cap. Flow %
-7.8%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82M
2
PFE icon
Pfizer
PFE
+$40.8M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.1M
4
AMD icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
AAPL icon
Apple
AAPL
+$113M
4
BABA icon
Alibaba
BABA
+$90M
5
NTES icon
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
PLYA
1951
DELISTED
Playa Hotels & Resorts
PLYA
$204K ﹤0.01%
23,574
+1,300
+6% +$10.7K
PSN icon
1952
Parsons
PSN
$5.16B
$204K ﹤0.01%
+5,273
New +$180K
NVRI icon
1953
Enviri
NVRI
$583M
$203K ﹤0.01%
16,547
+1,471
+10% +$21.6K
DFIN icon
1954
Donnelley Financial Solutions
DFIN
$1.17B
$202K ﹤0.01%
6,072
+110
+2% +$3.92K
RTL
1955
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$201K ﹤0.01%
25,446
+2,677
+12% +$21.7K
EFC
1956
Ellington Financial
EFC
$1.76B
$200K ﹤0.01%
11,247
+895
+9% +$15.8K
GFF icon
1957
Griffon
GFF
$4.75B
$200K ﹤0.01%
9,998
+600
+6% +$13.8K
LMND icon
1958
Lemonade
LMND
$4.1B
$200K ﹤0.01%
7,587
+453
+6% +$12.8K
MCB icon
1959
Metropolitan Bank Holding Corp
MCB
$1.17B
$200K ﹤0.01%
+1,964
New +$203K
OEC icon
1960
Orion
OEC
$364M
$199K ﹤0.01%
12,472
+558
+5% +$9.61K
DM
1961
DELISTED
Desktop Metal, Inc.
DM
$198K ﹤0.01%
4,188
+204
+5% +$8.63K
TUP
1962
DELISTED
Tupperware Brands Corporation
TUP
$197K ﹤0.01%
+10,127
New +$173K
IMGN
1963
DELISTED
Immunogen Inc
IMGN
$197K ﹤0.01%
41,474
+4,773
+13% +$26.4K
CERS icon
1964
Cerus
CERS
$572M
$195K ﹤0.01%
35,470
+2,178
+7% +$12.1K
HLIT icon
1965
Harmonic Inc
HLIT
$1.42B
$195K ﹤0.01%
21,018
+1,179
+6% +$11.5K
IMAX icon
1966
IMAX
IMAX
$2.81B
$195K ﹤0.01%
+10,308
New +$193K
LGF.A
1967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195K ﹤0.01%
11,992
+734
+7% +$11.5K
GEVO icon
1968
Gevo
GEVO
$391M
$194K ﹤0.01%
41,459
-363,177
-90% -$1.39M
GOGO icon
1969
Gogo Inc
GOGO
$377M
$194K ﹤0.01%
+10,203
New +$149K
MRC
1970
DELISTED
MRC Global
MRC
$194K ﹤0.01%
16,326
+1,218
+8% +$11.4K
ENVX icon
1971
Enovix
ENVX
$966M
$193K ﹤0.01%
15,477
+6,018
+64% +$84.4K
TFSL icon
1972
TFS Financial
TFSL
$4.89B
$193K ﹤0.01%
11,637
+880
+8% +$15.1K
GLDD
1973
DELISTED
Great Lakes Dredge & Dock
GLDD
$191K ﹤0.01%
13,637
+874
+7% +$12.6K
MLCO icon
1974
Melco Resorts & Entertainment
MLCO
$2.14B
$191K ﹤0.01%
24,976
+6,730
+37% +$64.7K
MVST icon
1975
Microvast
MVST
$341M
$190K ﹤0.01%
28,359
+2,153
+8% +$14K
77 78
79
80 81

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.