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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 | |
|---|---|---|---|---|---|---|
|
DENN
1976
DELISTED
Denny's
DENN
| $188K | ﹤0.01% |
13,137
+816
| +7% | +$12.4K |
|
1977
Utz Brands
UTZ
$1.25B
| $188K | ﹤0.01% |
12,712
+858
| +7% | +$13.4K |
|
|
WOW
1978
DELISTED
WideOpenWest
WOW
| $188K | ﹤0.01% |
10,760
+682
| +7% | +$12.7K |
|
1979
Pitney Bowes
PBI
$2.28B
| $187K | ﹤0.01% |
35,931
+2,018
| +6% | +$10.9K |
|
1980
Adtran
ADTN
$665M
| $185K | ﹤0.01% |
10,050
+655
| +7% | +$13K |
|
|
AHRT
1981
AH Realty Trust
AHRT
$501M
| $185K | ﹤0.01% |
12,679
+888
| +8% | +$12.8K |
|
1982
Kura Oncology
KURA
$882M
| $184K | ﹤0.01% |
11,459
+525
| +5% | +$7.58K |
|
|
RC
1983
Ready Capital
RC
$289M
| $183K | ﹤0.01% |
12,124
+1,078
| +10% | +$16.2K |
|
1984
Anavex Life Sciences
AVXL
$316M
| $182K | ﹤0.01% |
14,823
+790
| +6% | +$9.71K |
|
1985
Conduent
CNDT
$241M
| $181K | ﹤0.01% |
35,157
-201,302
| -85% | -$990K |
|
1986
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $180K | ﹤0.01% |
11,972
+660
| +6% | +$10.3K |
|
1987
Kearny Financial
KRNY
$604M
| $180K | ﹤0.01% |
13,946
+529
| +4% | +$7.01K |
|
|
MCW
1988
DELISTED
Mister Car Wash
MCW
| $180K | ﹤0.01% |
12,166
+574
| +5% | +$9.4K |
|
1989
MannKind Corp
MNKD
$1.24B
| $180K | ﹤0.01% |
48,799
+2,100
| +4% | +$7.67K |
|
|
RADI
1990
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $180K | ﹤0.01% |
12,619
+760
| +6% | +$10.6K |
|
1991
Designer Brands
DBI
$311M
| $173K | ﹤0.01% |
12,777
+672
| +6% | +$8.89K |
|
|
MGI
1992
DELISTED
MoneyGram International, Inc. New
MGI
| $170K | ﹤0.01% |
16,089
+850
| +6% | +$8.18K |
|
|
CPRX
1993
DELISTED
Catalyst Pharmaceutical
CPRX
| $167K | ﹤0.01% |
20,193
+1,551
| +8% | +$11K |
|
1994
The GEO Group
GEO
$4.14B
| $167K | ﹤0.01% |
25,281
+1,641
| +7% | +$10.7K |
|
1995
A10 Networks
ATEN
$2B
| $166K | ﹤0.01% |
11,918
+484
| +4% | +$6.8K |
|
1996
Perdoceo Education
PRDO
$1.96B
| $165K | ﹤0.01% |
14,394
+816
| +6% | +$9.06K |
|
|
NPTN
1997
DELISTED
NEOPHOTONICS CORP
NPTN
| $165K | ﹤0.01% |
10,857
+739
| +7% | +$11.3K |
|
|
ONL
1998
Orion Office REIT
ONL
$161M
| $164K | ﹤0.01% |
11,747
+1,471
| +14% | +$24.8K |
|
|
SFIX
1999
Stitch Fix
SFIX
$487M
| $162K | ﹤0.01% |
16,084
+2,898
| +22% | +$40K |
|
|
BRSP
2000
BrightSpire Capital
BRSP
$628M
| $161K | ﹤0.01% |
17,452
+1,207
| +7% | +$11.2K |
|
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.