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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$126B
| $16.7M | 0.09% |
210,415
-16,841
| -7% | -$1.14M |
|
252
Trane Technologies
TT
$106B
| $16.6M | 0.09% |
108,692
+34,802
| +47% | +$5.69M |
|
253
Knight Transportation
KNX
$11.6B
| $16.5M | 0.08% |
327,184
+177,487
| +119% | +$9.78M |
|
254
Kinder Morgan
KMI
$70.6B
| $16.3M | 0.08% |
860,457
-232,007
| -21% | -$4.08M |
|
255
Affirm
AFRM
$24.9B
| $16.2M | 0.08% |
349,825
-298,122
| -46% | -$15.6M |
|
256
Veeva Systems
VEEV
$38.5B
| $16.2M | 0.08% |
76,042
-32,101
| -30% | -$6.96M |
|
257
The Mosaic Company
MOS
$7.17B
| $16.1M | 0.08% |
242,826
-29,945
| -11% | -$1.5M |
|
258
Charter Communications
CHTR
$17.9B
| $16.1M | 0.08% |
29,430
+3,899
| +15% | +$2.29M |
|
259
Equinix
EQIX
$105B
| $16M | 0.08% |
21,634
+4,184
| +24% | +$3.01M |
|
260
Valero Energy
VLO
$94.5B
| $16M | 0.08% |
157,729
+26,909
| +21% | +$2.33M |
|
261
CrowdStrike
CRWD
$225B
| $16M | 0.08% |
282,032
-36,292
| -11% | -$1.69M |
|
262
Allstate
ALL
$65.2B
| $16M | 0.08% |
115,501
+16,583
| +17% | +$2.08M |
|
263
Bio-Rad Laboratories Class A
BIO
$9.57B
| $16M | 0.08% |
28,363
+11,795
| +71% | +$7.11M |
|
264
IQVIA
IQV
$40B
| $15.9M | 0.08% |
68,835
-46,949
| -41% | -$11.1M |
|
265
VICI Properties
VICI
$28.6B
| $15.9M | 0.08% |
557,517
+389,433
| +232% | +$10.9M |
|
266
Evergy
EVRG
$19.1B
| $15.7M | 0.08% |
229,137
+62,808
| +38% | +$4.05M |
|
267
VeriSign
VRSN
$25.7B
| $15.6M | 0.08% |
70,183
+12,062
| +21% | +$2.63M |
|
268
Devon Energy
DVN
$49.5B
| $15.6M | 0.08% |
263,398
-306,917
| -54% | -$16.6M |
|
269
FirstEnergy
FE
$27.1B
| $15.6M | 0.08% |
339,589
-261,936
| -44% | -$11.1M |
|
270
AvalonBay Communities
AVB
$25.8B
| $15.5M | 0.08% |
62,335
-28,594
| -31% | -$6.98M |
|
271
Avery Dennison
AVY
$13.6B
| $15.4M | 0.08% |
88,436
+4,815
| +6% | +$895K |
|
272
D.R. Horton
DHI
$40.9B
| $15.4M | 0.08% |
206,249
+139,130
| +207% | +$12.1M |
|
273
Carlyle Group
CG
$17B
| $15.3M | 0.08% |
312,998
-83,878
| -21% | -$4.01M |
|
274
Baker Hughes
BKR
$64.5B
| $15.1M | 0.08% |
415,759
+255,348
| +159% | +$7.75M |
|
275
Simon Property Group
SPG
$71.3B
| $15M | 0.08% |
114,193
-8,552
| -7% | -$1.22M |
|
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.