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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.04%
184,869
-60,401
-25% -$2.97M
YUMC icon
402
Yum China
YUMC
$16.2B
$8.27M 0.04%
198,967
-569,777
-74% -$26.8M
CINF icon
403
Cincinnati Financial
CINF
$26.5B
$8.22M 0.04%
60,494
-18,946
-24% -$2.33M
EAF icon
404
GrafTech
EAF
$203M
$8.16M 0.04%
84,794
+8,077
+11% +$839K
STX icon
405
Seagate
STX
$209B
$8.15M 0.04%
90,623
+41,547
+85% +$4.25M
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.14M 0.04%
325,963
-82,358
-20% -$2.24M
O icon
407
Realty Income
O
$59.6B
$8.1M 0.04%
116,882
-77,341
-40% -$5.26M
GLW icon
408
Corning
GLW
$137B
$8.05M 0.04%
218,222
+60,323
+38% +$2.35M
STZ icon
409
Constellation Brands
STZ
$23.3B
$8.05M 0.04%
34,954
+2,336
+7% +$539K
BIIB icon
410
Biogen
BIIB
$31.1B
$8.04M 0.04%
38,177
+9,428
+33% +$2.05M
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.03M 0.04%
165,223
+19,573
+13% +$1.05M
SNAP icon
412
Snap
SNAP
$8.96B
$7.99M 0.04%
222,012
+17,838
+9% +$645K
BRO icon
413
Brown & Brown
BRO
$24B
$7.99M 0.04%
110,505
+10,440
+10% +$700K
NVR icon
414
NVR
NVR
$17B
$7.96M 0.04%
1,783
-417
-19% -$2.12M
PKG icon
415
Packaging Corp of America
PKG
$22.9B
$7.95M 0.04%
50,892
-23,818
-32% -$3.48M
DD icon
416
DuPont de Nemours
DD
$19.5B
$7.89M 0.04%
85,466
-54,292
-39% -$5.3M
HL icon
417
Hecla Mining
HL
$11.9B
$7.88M 0.04%
1,198,774
+5,492
+0.5% +$31.8K
BAH icon
418
Booz Allen Hamilton
BAH
$9.43B
$7.84M 0.04%
89,310
-36,456
-29% -$3M
VTRS icon
419
Viatris
VTRS
$18.4B
$7.77M 0.04%
714,005
+478,456
+203% +$6.3M
ONC
420
BeOne Medicines Ltd
ONC
$40.3B
$7.76M 0.04%
41,135
+9,834
+31% +$2.09M
DTE icon
421
DTE Energy
DTE
$29B
$7.52M 0.04%
56,903
-18,595
-25% -$2.27M
VCTR icon
422
Victory Capital Holdings
VCTR
$7.27B
$7.46M 0.04%
+258,539
New +$8.44M
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.46M 0.04%
70,920
+29,224
+70% +$2.85M
PCAR icon
424
PACCAR
PCAR
$68.8B
$7.45M 0.04%
126,957
+26,493
+26% +$1.62M
EG icon
425
Everest Group
EG
$14B
$7.42M 0.04%
24,614
+16,862
+218% +$4.84M
15 16
17
18 19

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OAG
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CHP
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Rafferty Asset Management
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CAM
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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.