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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
CHRS icon
2001
Coherus Oncology
CHRS
$181M
$161K ﹤0.01%
12,477
+537
+4% +$6.83K
MVIS icon
2002
Microvision
MVIS
$89.7M
$161K ﹤0.01%
2,295
+187
+9% +$11.1K
WKHS icon
2003
Workhorse Group
WKHS
$33.7M
$161K ﹤0.01%
11
+4
+57% +$44.1K
DHC
2004
Diversified Healthcare Trust
DHC
$2.02B
$158K ﹤0.01%
49,414
+3,162
+7% +$9.66K
ARR
2005
Armour Residential REIT
ARR
$2.37B
$157K ﹤0.01%
3,737
+517
+16% +$23.1K
SENS icon
2006
Senseonics Holdings Inc
SENS
$419M
$156K ﹤0.01%
3,952
+275
+7% +$12.6K
ALEC icon
2007
Alector
ALEC
$228M
$155K ﹤0.01%
10,911
+766
+8% +$12.1K
INO icon
2008
Inovio Pharmaceuticals
INO
$93M
$155K ﹤0.01%
3,603
+221
+7% +$9.96K
ATEC icon
2009
Alphatec Holdings
ATEC
$1.49B
$154K ﹤0.01%
13,350
+647
+5% +$7K
AMRS
2010
DELISTED
Amyris Inc.
AMRS
$154K ﹤0.01%
35,431
+3,471
+11% +$15.6K
BNGO icon
2011
Bionano Genomics
BNGO
$13.8M
$153K ﹤0.01%
99
+10
+11% +$13.5K
WNC icon
2012
Wabash National
WNC
$507M
$152K ﹤0.01%
+10,275
New +$181K
AMPI.WS
2013
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$152K ﹤0.01%
+250,000
New +$140K
HTLD icon
2014
Heartland Express
HTLD
$950M
$148K ﹤0.01%
10,544
+507
+5% +$7.55K
IVR icon
2015
Invesco Mortgage Capital
IVR
$802M
$148K ﹤0.01%
6,479
+905
+16% +$22.3K
SGMO
2016
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$148K ﹤0.01%
25,529
+1,367
+6% +$8.13K
ALLO icon
2017
Allogene Therapeutics
ALLO
$683M
$146K ﹤0.01%
16,022
+1,124
+8% +$11.7K
ATRA icon
2018
Atara Biotherapeutics
ATRA
$83.1M
$144K ﹤0.01%
618
+69
+13% +$22K
EGIO
2019
DELISTED
Edgio, Inc. Common Stock
EGIO
$144K ﹤0.01%
689
+72
+12% +$12K
ORGN
2020
DELISTED
Origin Materials
ORGN
$143K ﹤0.01%
723
+51
+8% +$8.89K
HLX icon
2021
Helix Energy Solutions
HLX
$1.49B
$142K ﹤0.01%
29,713
+2,137
+8% +$8.77K
RES icon
2022
RPC Inc
RES
$1.4B
$142K ﹤0.01%
13,297
+920
+7% +$7.34K
YEXT icon
2023
Yext
YEXT
$574M
$142K ﹤0.01%
20,639
+868
+4% +$6.62K
OLO
2024
DELISTED
Olo Inc
OLO
$141K ﹤0.01%
+10,639
New +$165K
HTBK
2025
DELISTED
Heritage Commerce
HTBK
$140K ﹤0.01%
12,467
+877
+8% +$10.5K
79 80
81
82 83

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Jacobs Levy Equity Management
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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
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CAM
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Voloridge Investment Management
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Tiger Global Management
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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.