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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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$22.9B
| $3.06M | 0.02% |
24,440
-14,024
| -36% | -$2.06M |
|
602
Plug Power
PLUG
$3.21B
| $3.06M | 0.02% |
106,844
+6,950
| +7% | +$166K |
|
603
J.M. Smucker
SJM
$12.9B
| $3.02M | 0.02% |
22,315
+1,154
| +5% | +$157K |
|
604
Sterling Infrastructure
STRL
$16.9B
| $3.02M | 0.02% |
112,515
+349
| +0.3% | +$9.76K |
|
605
Leidos
LDOS
$17.9B
| $3M | 0.02% |
27,733
+1,815
| +7% | +$175K |
|
606
LPL Financial
LPLA
$29.5B
| $2.97M | 0.02% |
16,273
+693
| +4% | +$121K |
|
607
Fair Isaac
FICO
$24B
| $2.97M | 0.02% |
6,362
+915
| +17% | +$432K |
|
608
Universal Corp
UVV
$1.12B
| $2.96M | 0.02% |
50,911
+24,268
| +91% | +$1.34M |
|
|
ZEN
609
DELISTED
ZENDESK INC
ZEN
| $2.93M | 0.02% |
24,322
+1,079
| +5% | +$117K |
|
610
Ovintiv
OVV
$17.2B
| $2.92M | 0.02% |
54,075
-56,679
| -51% | -$2.44M |
|
|
ARIS
611
DELISTED
Aris Water Solutions
ARIS
| $2.91M | 0.01% |
160,000
-440,000
| -73% | -$6.38M |
|
612
Extreme Networks
EXTR
$3.16B
| $2.91M | 0.01% |
238,528
-541,823
| -69% | -$6.76M |
|
|
GHL
613
DELISTED
Greenhill & Co., Inc.
GHL
| $2.9M | 0.01% |
187,435
-28,245
| -13% | -$495K |
|
614
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.9M | 0.01% |
37,579
+1,928
| +5% | +$161K |
|
615
Community Health Systems
CYH
$419M
| $2.88M | 0.01% |
242,841
+220,870
| +1,005% | +$2.69M |
|
616
NIO
NIO
$11.3B
| $2.88M | 0.01% |
136,961
-70,941
| -34% | -$1.67M |
|
|
TVTY
617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.87M | 0.01% |
89,352
+81,743
| +1,074% | +$2.21M |
|
618
Cognex
CGNX
$10.4B
| $2.83M | 0.01% |
36,743
-81,661
| -69% | -$5.59M |
|
619
Pinterest
PINS
$13.2B
| $2.83M | 0.01% |
115,119
+4,718
| +4% | +$129K |
|
620
Qorvo
QRVO
$8.68B
| $2.81M | 0.01% |
22,605
+1,326
| +6% | +$179K |
|
621
Liberty Media Series C
FWONK
$26B
| $2.78M | 0.01% |
41,163
+1,715
| +4% | +$102K |
|
622
Wolfspeed
WOLF
$1.64B
| $2.72M | 0.01% |
23,906
+1,545
| +7% | +$156K |
|
|
LNW
623
DELISTED
Light & Wonder
LNW
| $2.71M | 0.01% |
46,193
-12,975
| -22% | -$785K |
|
624
Prestige Consumer Healthcare
PBH
$2.43B
| $2.71M | 0.01% |
51,272
+41,653
| +433% | +$2.41M |
|
625
Saic
SAIC
$5.35B
| $2.71M | 0.01% |
29,444
+18,197
| +162% | +$1.57M |
|
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.