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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 | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$12.8B
| $9.67M | 0.05% |
160,543
+47,546
| +42% | +$2.83M |
|
377
Genco Shipping & Trading
GNK
$1.13B
| $9.63M | 0.05% |
407,514
+212,830
| +109% | +$3.94M |
|
378
Exelon
EXC
$47B
| $9.61M | 0.05% |
201,802
-572,674
| -74% | -$24.3M |
|
379
Equitable Holdings
EQH
$14.4B
| $9.56M | 0.05% |
309,228
-11,170
| -3% | -$368K |
|
380
United Rentals
URI
$69.7B
| $9.5M | 0.05% |
26,750
+7,532
| +39% | +$2.46M |
|
381
Valaris
VAL
$5.91B
| $9.49M | 0.05% |
+182,663
| New | +$7.91M |
|
382
Trimble
TRMB
$13.4B
| $9.49M | 0.05% |
131,508
-32,392
| -20% | -$2.31M |
|
383
PPG Industries
PPG
$25.5B
| $9.26M | 0.05% |
70,610
-7,541
| -10% | -$1.1M |
|
384
Equifax
EFX
$21.8B
| $9.17M | 0.05% |
38,666
-25,703
| -40% | -$6.06M |
|
385
Parker-Hannifin
PH
$134B
| $8.93M | 0.05% |
31,465
-38,810
| -55% | -$11.7M |
|
386
InMode
INMD
$875M
| $8.83M | 0.05% |
239,239
-23,958
| -9% | -$1.07M |
|
387
Western Union
WU
$2.34B
| $8.82M | 0.05% |
470,607
+138,875
| +42% | +$2.57M |
|
388
Carrier Global
CARR
$52.2B
| $8.7M | 0.04% |
189,661
-23,498
| -11% | -$1.11M |
|
389
Sysco
SYY
$40B
| $8.66M | 0.04% |
106,047
+7,652
| +8% | +$618K |
|
390
Southern Copper
SCCO
$158B
| $8.65M | 0.04% |
124,367
+45,088
| +57% | +$2.85M |
|
391
Aflac
AFL
$60.7B
| $8.64M | 0.04% |
134,152
+11,051
| +9% | +$692K |
|
392
Welltower
WELL
$169B
| $8.63M | 0.04% |
89,803
-71,639
| -44% | -$6.22M |
|
393
Kimberly-Clark
KMB
$36.8B
| $8.59M | 0.04% |
69,744
+4,530
| +7% | +$598K |
|
394
Kraft Heinz
KHC
$30.1B
| $8.48M | 0.04% |
215,261
+83,279
| +63% | +$3.12M |
|
395
Coinbase
COIN
$40.6B
| $8.46M | 0.04% |
44,539
+36,926
| +485% | +$7.22M |
|
396
Etsy
ETSY
$7.4B
| $8.34M | 0.04% |
67,068
+9,706
| +17% | +$1.44M |
|
397
T. Rowe Price
TROW
$23.7B
| $8.33M | 0.04% |
55,114
+11,001
| +25% | +$1.7M |
|
398
Arch Capital
ACGL
$33.5B
| $8.33M | 0.04% |
172,043
+95,125
| +124% | +$4.42M |
|
399
Expedia Group
EXPE
$39.4B
| $8.33M | 0.04% |
42,573
+928
| +2% | +$174K |
|
|
GRMN
400
Garmin
GRMN
$60.2B
| $8.32M | 0.04% |
70,177
-17,265
| -20% | -$2.08M |
|
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.