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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
BBIG
2101
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$81K ﹤0.01%
1,857
+522
+39% +$20.8K
ANGI icon
2102
Angi Inc
ANGI
$177M
$80K ﹤0.01%
1,402
+40
+3% +$2.92K
QSI icon
2103
Quantum-Si Incorporated
QSI
$193M
$79K ﹤0.01%
16,941
+1,404
+9% +$6.84K
RSI icon
2104
Rush Street Interactive
RSI
$2.87B
$79K ﹤0.01%
10,866
+628
+6% +$6.33K
PRTY
2105
DELISTED
Party City Holdco Inc.
PRTY
$77K ﹤0.01%
21,562
+716
+3% +$3.24K
CTLP
2106
DELISTED
Cantaloupe
CTLP
$75K ﹤0.01%
11,022
+445
+4% +$3.38K
FPH icon
2107
Five Point Holdings
FPH
$375M
$75K ﹤0.01%
12,245
+1,292
+12% +$7.91K
HUMA icon
2108
Humacyte
HUMA
$175M
$75K ﹤0.01%
10,554
+481
+5% +$2.8K
OCUL icon
2109
Ocular Therapeutix
OCUL
$2.25B
$74K ﹤0.01%
14,884
+581
+4% +$3.22K
OMER icon
2110
Omeros
OMER
$1.22B
$74K ﹤0.01%
12,295
+883
+8% +$5.51K
ME
2111
DELISTED
23andMe Holding Co
ME
$73K ﹤0.01%
951
+370
+64% +$33.8K
PRPL icon
2112
Purple Innovation
PRPL
$28.8M
$72K ﹤0.01%
493
+37
+8% +$7.29K
VLTA
2113
DELISTED
Volta Inc.
VLTA
$72K ﹤0.01%
23,651
+1,728
+8% +$8.3K
MDXG icon
2114
MiMedx Group
MDXG
$619M
$71K ﹤0.01%
15,053
+857
+6% +$4.19K
AUD
2115
DELISTED
Audacy, Inc.
AUD
$71K ﹤0.01%
24,733
+791
+3% +$2.09K
TRUE
2116
DELISTED
TrueCar
TRUE
$70K ﹤0.01%
17,668
+1,320
+8% +$4.66K
BLUE
2117
DELISTED
bluebird bio
BLUE
$69K ﹤0.01%
711
+70
+11% +$9.24K
FUBO icon
2118
FuboTV Inc
FUBO
$297M
$69K ﹤0.01%
+869
New +$101K
WGS icon
2119
GeneDx Holdings
WGS
$2.44B
$69K ﹤0.01%
679
+46
+7% +$5.11K
CMRX
2120
DELISTED
Chimerix, Inc.
CMRX
$69K ﹤0.01%
14,968
+608
+4% +$3.39K
GERN icon
2121
Geron
GERN
$1.01B
$68K ﹤0.01%
50,314
+4,136
+9% +$4.61K
MMAT
2122
DELISTED
Meta Materials Inc. Common Stock
MMAT
$68K ﹤0.01%
408
+29
+8% +$5.4K
RKLY
2123
DELISTED
Rockley Photonics Holdings Limited
RKLY
$68K ﹤0.01%
16,943
+1,261
+8% +$5.01K
ZYME icon
2124
Zymeworks
ZYME
$1.8B
$67K ﹤0.01%
+10,225
New +$91.1K
INSG icon
2125
Inseego
INSG
$81.8M
$66K ﹤0.01%
1,619
+111
+7% +$5.08K
83 84
85
86 87

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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.