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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
GIS icon
276
General Mills
GIS
$20.2B
$15M 0.08%
221,244
-54,175
-20% -$3.63M
NDAQ icon
277
Nasdaq
NDAQ
$53.2B
$14.9M 0.08%
251,007
+32,028
+15% +$1.89M
TDCX
278
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$14.9M 0.08%
1,225,889
-61,111
-5% -$860K
ABNB icon
279
Airbnb
ABNB
$108B
$14.9M 0.08%
86,604
+19,621
+29% +$3.13M
AMPI
280
DELISTED
Advanced Merger Partners Inc
AMPI
$14.7M 0.08%
+1,500,000
New +$14.6M
DG icon
281
Dollar General
DG
$26.3B
$14.6M 0.07%
65,431
+20,093
+44% +$4.27M
CMG icon
282
Chipotle Mexican Grill
CMG
$41.3B
$14.5M 0.07%
458,600
-458,950
-50% -$13.8M
DOW icon
283
Dow Inc
DOW
$22.2B
$14.5M 0.07%
227,259
-72,227
-24% -$4.36M
RJF icon
284
Raymond James Financial
RJF
$34.7B
$14.4M 0.07%
131,026
-36,427
-22% -$3.86M
FISV
285
Fiserv Inc
FISV
$27B
$14.3M 0.07%
141,460
+25,472
+22% +$2.58M
WY icon
286
Weyerhaeuser
WY
$17.8B
$14.3M 0.07%
377,465
+147,236
+64% +$5.84M
MAR icon
287
Marriott International
MAR
$92.6B
$14.3M 0.07%
81,368
+1,991
+3% +$331K
COR icon
288
Cencora
COR
$61.3B
$14.2M 0.07%
92,027
+20,201
+28% +$2.86M
FANG icon
289
Diamondback Energy
FANG
$56.3B
$14.2M 0.07%
103,397
+51,364
+99% +$6.68M
MPC icon
290
Marathon Petroleum
MPC
$96.2B
$14.2M 0.07%
165,742
+11,460
+7% +$871K
XYZ
291
Block Inc
XYZ
$46.6B
$14.1M 0.07%
104,074
+25,709
+33% +$3.11M
AEM icon
292
Agnico Eagle Mines
AEM
$94.2B
$14.1M 0.07%
+230,000
New +$12.4M
JHG
293
DELISTED
Janus Henderson
JHG
$14.1M 0.07%
401,627
+241,345
+151% +$8.7M
ALLY icon
294
Ally Financial
ALLY
$13.3B
$14.1M 0.07%
323,272
-279,030
-46% -$13.2M
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14M 0.07%
748,444
-112,476
-13% -$1.42M
TSN icon
296
Tyson Foods
TSN
$19.6B
$13.9M 0.07%
155,251
+62,783
+68% +$5.72M
FRC
297
DELISTED
First Republic Bank
FRC
$13.9M 0.07%
85,785
+20,571
+32% +$3.59M
AAP icon
298
Advance Auto Parts
AAP
$3.22B
$13.8M 0.07%
66,836
-10,352
-13% -$2.28M
ECL icon
299
Ecolab
ECL
$78.7B
$13.8M 0.07%
77,943
+27,959
+56% +$5.25M
ILMN icon
300
Illumina
ILMN
$28.8B
$13.7M 0.07%
40,276
-7,983
-17% -$2.7M
10 11
12
13 14

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JG
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OAG
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CHP
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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.