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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 | |
|---|---|---|---|---|---|---|
2126
McEwen Inc
MUX
$1.15B
| $66K | ﹤0.01% |
7,851
+277
| +4% | +$2.39K |
|
|
ZOM
2127
DELISTED
Zomedica Corp.
ZOM
| $65K | ﹤0.01% |
191,904
+12,727
| +7% | +$4.16K |
|
|
MOMO
2128
Hello Group
MOMO
$867M
| $64K | ﹤0.01% |
11,093
| – | – |
|
2129
Veru
VERU
$46.4M
| $63K | ﹤0.01% |
1,307
+71
| +6% | +$3.86K |
|
|
FIRY
2130
Firy Inc
FIRY
$159M
| $62K | ﹤0.01% |
1,036
+62
| +6% | +$5.06K |
|
2131
Ribbon Communications
RBBN
$372M
| $61K | ﹤0.01% |
19,826
+1,247
| +7% | +$5.11K |
|
|
VBIV
2132
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $61K | ﹤0.01% |
1,231
+51
| +4% | +$2.52K |
|
|
APPH
2133
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61K | ﹤0.01% |
11,420
+905
| +9% | +$3.75K |
|
|
SDC
2134
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $56K | ﹤0.01% |
21,457
+1,206
| +6% | +$2.8K |
|
2135
Standard BioTools
LAB
$314M
| $54K | ﹤0.01% |
14,991
+801
| +6% | +$2.77K |
|
|
CLVS
2136
DELISTED
Clovis Oncology, Inc.
CLVS
| $53K | ﹤0.01% |
26,024
+4,568
| +21% | +$8.97K |
|
|
VLDR
2137
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $52K | ﹤0.01% |
20,316
+1,498
| +8% | +$5.12K |
|
2138
American Well
AMWL
$218M
| $50K | ﹤0.01% |
591
+72
| +14% | +$6.08K |
|
|
DOMA
2139
DELISTED
Doma Holdings, Inc.
DOMA
| $50K | ﹤0.01% |
931
+62
| +7% | +$4.97K |
|
2140
Wheels Up
UP
$189M
| $48K | ﹤0.01% |
78
+8
| +11% | +$5.77K |
|
|
MRSN
2141
DELISTED
Mersana Therapeutics
MRSN
| $47K | ﹤0.01% |
476
+43
| +10% | +$5.02K |
|
2142
The Beachbody Company
BODI
$47.4M
| $47K | ﹤0.01% |
415
+28
| +7% | +$2.85K |
|
2143
BARK
BARK
$98M
| $45K | ﹤0.01% |
606
+16
| +3% | +$1.14K |
|
2144
Viking Therapeutics
VKTX
$3.89B
| $44K | ﹤0.01% |
14,580
+827
| +6% | +$2.97K |
|
2145
Spruce Power Holding Corp
SPRU
$40M
| $43K | ﹤0.01% |
2,709
+1,024
| +61% | +$17.8K |
|
2146
Precigen
PGEN
$2.48B
| $40K | ﹤0.01% |
18,918
+835
| +5% | +$2.03K |
|
2147
Vroom Inc
VRM
$53.7M
| $38K | ﹤0.01% |
176
+16
| +10% | +$7.59K |
|
2148
Cipher Digital
CIFR
$7.46B
| $37K | ﹤0.01% |
+10,192
| New | +$32.7K |
|
2149
Evolv Technologies
EVLV
$1.05B
| $37K | ﹤0.01% |
13,801
+1,597
| +13% | +$5.22K |
|
2150
Curis
CRIS
$3.85M
| $34K | ﹤0.01% |
36
+3
| +9% | +$3.83K |
|
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.