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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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12.5B
| $6.62M | 0.03% |
15,176
-13,310
| -47% | -$6.48M |
|
452
H&R Block
HRB
$6.76B
| $6.57M | 0.03% |
252,170
+95,832
| +61% | +$2.33M |
|
453
CoStar Group
CSGP
$13.4B
| $6.5M | 0.03% |
97,595
+20,873
| +27% | +$1.39M |
|
454
Henry Schein
HSIC
$10B
| $6.49M | 0.03% |
74,391
+47,378
| +175% | +$3.86M |
|
455
Albemarle
ALB
$15.4B
| $6.48M | 0.03% |
29,314
+6,865
| +31% | +$1.45M |
|
|
HES
456
DELISTED
Hess
HES
| $6.46M | 0.03% |
60,323
-19,577
| -25% | -$1.86M |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $6.33M | 0.03% |
163,523
+7,374
| +5% | +$269K |
|
458
MarketAxess Holdings
MKTX
$5.72B
| $6.32M | 0.03% |
18,585
-4,020
| -18% | -$1.46M |
|
459
Cloudflare
NET
$118B
| $6.32M | 0.03% |
52,814
-91,301
| -63% | -$9.52M |
|
460
Loews
L
$23B
| $6.28M | 0.03% |
96,896
+5,947
| +7% | +$365K |
|
|
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.28M | 0.03% |
186,962
+5,554
| +3% | +$195K |
|
462
KeyCorp
KEY
$24.6B
| $6.21M | 0.03% |
277,258
+13,743
| +5% | +$342K |
|
463
Trade Desk
TTD
$6.84B
| $6.1M | 0.03% |
88,095
+2,936
| +3% | +$212K |
|
464
Alexandria Real Estate Equities
ARE
$8.33B
| $6.1M | 0.03% |
30,311
+2,458
| +9% | +$480K |
|
465
Cummins
CMI
$87B
| $6.04M | 0.03% |
29,459
-22,056
| -43% | -$4.77M |
|
466
Vulcan Materials
VMC
$36B
| $6.01M | 0.03% |
32,736
+6,878
| +27% | +$1.28M |
|
467
Match Group
MTCH
$8.56B
| $6.01M | 0.03% |
55,251
+4,335
| +9% | +$479K |
|
468
Liberty Broadband Class A
LBRDA
$5.29B
| $5.84M | 0.03% |
44,582
+23,421
| +111% | +$3.34M |
|
469
Sinclair Inc
SBGI
$1.03B
| $5.81M | 0.03% |
207,484
+111,482
| +116% | +$3.1M |
|
|
PPL
470
PPL Corp
PPL
$26.8B
| $5.8M | 0.03% |
203,095
+54,043
| +36% | +$1.52M |
|
471
Unity
U
$20.2B
| $5.74M | 0.03% |
57,831
+487
| +0.8% | +$50.4K |
|
472
ZTO Express
ZTO
$17.4B
| $5.69M | 0.03% |
227,734
+78,748
| +53% | +$2.22M |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $5.68M | 0.03% |
60,676
-449,524
| -88% | -$41.6M |
|
474
Liberty Broadband Class C
LBRDK
$5.29B
| $5.66M | 0.03% |
41,787
+4,606
| +12% | +$671K |
|
|
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64M | 0.03% |
159,273
-143,562
| -47% | -$5.33M |
|
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.