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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 | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28B
| $19.2M | 0.1% |
508,127
+176,027
| +53% | +$5.69M |
|
227
Agilent Technologies
A
$41.9B
| $19.1M | 0.1% |
144,474
-9,330
| -6% | -$1.28M |
|
228
Freeport-McMoran
FCX
$97B
| $19.1M | 0.1% |
384,142
+52,557
| +16% | +$2.33M |
|
229
NiSource
NI
$20.1B
| $19M | 0.1% |
598,798
+336,010
| +128% | +$9.75M |
|
230
Illinois Tool Works
ITW
$83.2B
| $19M | 0.1% |
90,690
+15,755
| +21% | +$3.53M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.1% |
170,579
-68,951
| -29% | -$8.1M |
|
232
Ross Stores
ROST
$80B
| $18.5M | 0.09% |
205,018
+20,188
| +11% | +$1.92M |
|
233
A.O. Smith
AOS
$8.47B
| $18.5M | 0.09% |
289,817
+140,550
| +94% | +$10.2M |
|
234
Progressive
PGR
$122B
| $18.3M | 0.09% |
160,475
+46,862
| +41% | +$5.07M |
|
235
Eversource Energy
ES
$26.7B
| $18.2M | 0.09% |
206,454
+112,041
| +119% | +$9.58M |
|
236
TPG
TPG
$8.05B
| $18.1M | 0.09% |
+600,000
| New | +$18.6M |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 0.09% |
503,183
-21,290
| -4% | -$767K |
|
238
CDW
CDW
$16.9B
| $17.8M | 0.09% |
99,670
+25,031
| +34% | +$4.58M |
|
239
MetLife
MET
$61.4B
| $17.8M | 0.09% |
252,779
+26,321
| +12% | +$1.78M |
|
240
Moody's
MCO
$82.5B
| $17.7M | 0.09% |
52,327
-27,704
| -35% | -$9.32M |
|
241
L3Harris
LHX
$52.8B
| $17.4M | 0.09% |
70,108
-29,609
| -30% | -$6.9M |
|
242
Incyte
INCY
$24.5B
| $17.4M | 0.09% |
218,925
+137,350
| +168% | +$9.99M |
|
243
eBay
EBAY
$45.8B
| $17.4M | 0.09% |
303,198
+7,884
| +3% | +$459K |
|
244
Celanese
CE
$4.79B
| $17.3M | 0.09% |
121,307
-130,591
| -52% | -$19.9M |
|
245
Microchip Technology
MCHP
$44B
| $17.2M | 0.09% |
229,212
+84,148
| +58% | +$6.34M |
|
246
SLB Ltd
SLB
$78.5B
| $17.2M | 0.09% |
416,695
+147,397
| +55% | +$5.78M |
|
247
Fidelity National Information Services
FIS
$21.5B
| $17.1M | 0.09% |
169,864
+4,962
| +3% | +$519K |
|
248
Dominion Energy
D
$59.8B
| $17M | 0.09% |
199,573
+9,946
| +5% | +$799K |
|
249
American International
AIG
$40.1B
| $16.9M | 0.09% |
269,106
+103,921
| +63% | +$6.25M |
|
250
Travelers Companies
TRV
$77.9B
| $16.8M | 0.09% |
91,800
+19,006
| +26% | +$3.26M |
|
Similar funds
JG
OAG
CHP
CS
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.