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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 | |
|---|---|---|---|---|---|---|
|
RYZ
676
Ryerson Holding Corp
RYZ
$1.5B
| $2.16M | 0.01% |
+61,803
| New | +$1.68M |
|
677
Teladoc Health
TDOC
$1.26B
| $2.16M | 0.01% |
29,972
+2,043
| +7% | +$147K |
|
678
Red Rock Resorts
RRR
$3.67B
| $2.15M | 0.01% |
44,305
+32,131
| +264% | +$1.53M |
|
679
Vail Resorts
MTN
$5.18B
| $2.15M | 0.01% |
8,253
+549
| +7% | +$149K |
|
680
Aecom
ACM
$8.19B
| $2.14M | 0.01% |
27,907
+1,334
| +5% | +$98K |
|
681
Tapestry
TPR
$25.9B
| $2.14M | 0.01% |
57,600
+3,645
| +7% | +$140K |
|
682
Annaly Capital Management
NLY
$17.6B
| $2.12M | 0.01% |
75,377
+5,619
| +8% | +$167K |
|
683
Lucid Motors
LCID
$2.54B
| $2.12M | 0.01% |
8,345
+626
| +8% | +$186K |
|
|
X
684
DELISTED
US Steel
X
| $2.12M | 0.01% |
56,183
+3,999
| +8% | +$108K |
|
685
Bristow Group
VTOL
$1.38B
| $2.12M | 0.01% |
57,141
+11,462
| +25% | +$392K |
|
686
Ares Management
ARES
$33.7B
| $2.11M | 0.01% |
25,960
+2,258
| +10% | +$173K |
|
687
Lyft
LYFT
$6.48B
| $2.1M | 0.01% |
54,645
+4,184
| +8% | +$164K |
|
688
Zions Bancorporation
ZION
$10.5B
| $2.09M | 0.01% |
31,852
+683
| +2% | +$46.7K |
|
689
Regal Rexnord
RRX
$11.4B
| $2.08M | 0.01% |
13,984
+973
| +7% | +$156K |
|
690
Molson Coors Class B
TAP
$7.85B
| $2.08M | 0.01% |
38,987
+2,110
| +6% | +$106K |
|
691
Franklin Resources
BEN
$17.2B
| $2.07M | 0.01% |
74,247
+15,739
| +27% | +$481K |
|
692
Watsco Inc
WSO
$12.9B
| $2.07M | 0.01% |
6,806
+445
| +7% | +$127K |
|
693
Lamar Advertising Co
LAMR
$15.8B
| $2.07M | 0.01% |
17,804
+1,005
| +6% | +$112K |
|
694
Rollins
ROL
$17.4B
| $2.06M | 0.01% |
58,762
+10,193
| +21% | +$331K |
|
695
Hubbell
HUBB
$26.8B
| $2.06M | 0.01% |
11,184
+708
| +7% | +$133K |
|
696
California Resources
CRC
$4.69B
| $2.04M | 0.01% |
45,716
-13,507
| -23% | -$582K |
|
697
Avis
CAR
$4.84B
| $2.04M | 0.01% |
7,754
-1,803
| -19% | -$363K |
|
698
BJs Wholesale Club
BJ
$11.9B
| $2.04M | 0.01% |
30,135
+3,334
| +12% | +$209K |
|
699
Lumen
LUMN
$6.6B
| $2.04M | 0.01% |
180,781
-1,490
| -0.8% | -$17.1K |
|
700
Repligen
RGEN
$9.45B
| $2.03M | 0.01% |
10,778
+415
| +4% | +$78.8K |
|
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.