We are live on ! Find out more
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
TEL icon
301
TE Connectivity
TEL
$62.4B
$13.7M 0.07%
104,418
-1,866
-2% -$267K
DDOG icon
302
Datadog
DDOG
$90.6B
$13.6M 0.07%
90,001
-35,292
-28% -$5.16M
WAT icon
303
Waters Corp
WAT
$40.8B
$13.5M 0.07%
43,468
+7,417
+21% +$2.41M
CBOE icon
304
Cboe Global Markets
CBOE
$30.6B
$13.4M 0.07%
117,290
-17,249
-13% -$2.04M
NUE icon
305
Nucor
NUE
$61.8B
$13.4M 0.07%
89,954
+3,106
+4% +$381K
OXY icon
306
Occidental Petroleum
OXY
$57.7B
$13.4M 0.07%
235,555
-12,198
-5% -$539K
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$13.2M 0.07%
188,401
+16,770
+10% +$1.11M
WTW icon
308
Willis Towers Watson
WTW
$31.1B
$13.1M 0.07%
55,432
+6,404
+13% +$1.47M
LEN icon
309
Lennar Class A
LEN
$21.1B
$13M 0.07%
165,257
+102,985
+165% +$9.28M
HIG icon
310
Hartford Financial Services
HIG
$37.8B
$13M 0.07%
180,654
-358,742
-67% -$25.3M
GPN icon
311
Global Payments
GPN
$25.1B
$12.9M 0.07%
94,262
-19,223
-17% -$2.69M
ATVI
312
DELISTED
Activision Blizzard
ATVI
$12.8M 0.07%
160,172
-144,426
-47% -$11.3M
EPAM icon
313
EPAM Systems
EPAM
$5.28B
$12.5M 0.06%
42,180
-37,936
-47% -$14.9M
CHKP icon
314
Check Point Software Technologies
CHKP
$13.7B
$12.5M 0.06%
90,300
-37,478
-29% -$4.89M
CEG icon
315
Constellation Energy
CEG
$98.8B
$12.5M 0.06%
+221,883
New +$10.8M
HLT icon
316
Hilton Worldwide
HLT
$72.1B
$12.4M 0.06%
82,022
+2,314
+3% +$341K
NTRS icon
317
Northern Trust
NTRS
$34.8B
$12.4M 0.06%
106,552
-2,847
-3% -$337K
KKR icon
318
KKR & Co
KKR
$104B
$12.4M 0.06%
211,869
-72,156
-25% -$4.54M
SRE icon
319
Sempra
SRE
$56.5B
$12.4M 0.06%
147,370
-21,714
-13% -$1.56M
SSNC icon
320
SS&C Technologies
SSNC
$19.3B
$12.3M 0.06%
164,125
-201,468
-55% -$15.7M
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.46B
$12.3M 0.06%
474,926
-10,077
-2% -$269K
ALKS icon
322
Alkermes
ALKS
$8.29B
$12.3M 0.06%
+465,974
New +$11.5M
DRE
323
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.06%
210,578
+30,689
+17% +$1.74M
ZM icon
324
Zoom
ZM
$32B
$12.1M 0.06%
103,523
+61,015
+144% +$8.3M
MAA icon
325
Mid-America Apartment Communities
MAA
$15.6B
$12.1M 0.06%
57,800
+10,562
+22% +$2.21M
11 12
13
14 15

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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.