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
KO icon
26
Coca-Cola
KO
$372B
$116M 0.59%
1,867,239
+196,014
+12% +$11.9M
VZ icon
27
Verizon
VZ
$196B
$115M 0.59%
2,262,019
+168,452
+8% +$8.92M
CVX icon
28
Chevron
CVX
$386B
$113M 0.58%
692,651
-168,759
-20% -$24.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$110M 0.56%
185,972
-54,629
-23% -$31.4M
TXN icon
30
Texas Instruments
TXN
$257B
$105M 0.54%
573,766
+18,609
+3% +$3.28M
ABBV icon
31
AbbVie
ABBV
$442B
$101M 0.52%
625,851
+65,907
+12% +$9.57M
CSCO icon
32
Cisco
CSCO
$475B
$101M 0.52%
1,818,503
+106,327
+6% +$6.02M
AVGO icon
33
Broadcom
AVGO
$1.98T
$100M 0.51%
1,594,900
+46,320
+3% +$2.75M
PEP icon
34
PepsiCo
PEP
$189B
$86.6M 0.44%
517,435
-30,734
-6% -$5.16M
UNP icon
35
Union Pacific
UNP
$174B
$83.3M 0.43%
304,783
+73,384
+32% +$18.5M
ABT icon
36
Abbott
ABT
$190B
$79.9M 0.41%
675,370
+35,759
+6% +$4.43M
DIS icon
37
Walt Disney
DIS
$179B
$78.8M 0.4%
574,634
+93,265
+19% +$13.5M
MRK icon
38
Merck
MRK
$322B
$77.6M 0.4%
945,910
-143,710
-13% -$11.3M
LLY icon
39
Eli Lilly
LLY
$1.08T
$76.5M 0.39%
267,208
+30,131
+13% +$7.75M
CRM icon
40
Salesforce
CRM
$162B
$76M 0.39%
357,789
-55,317
-13% -$11.9M
LTH icon
41
Life Time Group Holdings
LTH
$9.79B
$75.6M 0.39%
5,200,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$774B
$75.2M 0.38%
687,772
+239,063
+53% +$28.5M
MCD icon
43
McDonald's
MCD
$194B
$73.1M 0.37%
295,417
-8,830
-3% -$2.2M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$72M 0.37%
1,180,010
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$70.9M 0.36%
1,536,156
– –
DHR icon
46
Danaher
DHR
$146B
$69.8M 0.36%
268,591
+11,009
+4% +$2.76M
AZO icon
47
AutoZone
AZO
$49.7B
$69.3M 0.35%
33,891
-2,176
-6% -$4.25M
QCOM icon
48
Qualcomm
QCOM
$171B
$69.3M 0.35%
453,174
+19,345
+4% +$3.24M
COP icon
49
ConocoPhillips
COP
$151B
$68.8M 0.35%
688,250
-172,065
-20% -$15.8M
CMCSA icon
50
Comcast
CMCSA
$91B
$68.8M 0.35%
1,469,639
-121,053
-8% -$5.83M
1
2
3 4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.