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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
LUV icon
701
Southwest Airlines
LUV
$22B
$2M 0.01%
43,727
+1,393
+3% +$61.2K
P
702
Everpure Inc
P
$39B
$1.97M 0.01%
55,760
+3,948
+8% +$115K
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$16B
$1.95M 0.01%
12,555
+781
+7% +$113K
AXON
704
Axon Enterprise
AXON
$50B
$1.94M 0.01%
14,057
+1,526
+12% +$209K
AGCO icon
705
AGCO
AGCO
$6.96B
$1.94M 0.01%
13,250
+748
+6% +$94.4K
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.01%
70,738
+5,272
+8% +$105K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$38.1B
$1.93M 0.01%
15,189
+1,052
+7% +$127K
LPG icon
708
Dorian LPG
LPG
$1.95B
$1.93M 0.01%
+132,927
New +$1.76M
AROC icon
709
Archrock
AROC
$5.85B
$1.92M 0.01%
208,393
+183,070
+723% +$1.57M
TW icon
710
Tradeweb Markets
TW
$22.3B
$1.92M 0.01%
21,887
-69,642
-76% -$6.04M
RGLD icon
711
Royal Gold
RGLD
$19.1B
$1.92M 0.01%
13,601
+857
+7% +$100K
BWA icon
712
BorgWarner
BWA
$13.8B
$1.92M 0.01%
56,092
+3,612
+7% +$135K
CIEN icon
713
Ciena
CIEN
$62.7B
$1.92M 0.01%
31,636
+1,654
+6% +$108K
DAY
714
DELISTED
Dayforce
DAY
$1.91M 0.01%
27,977
+1,839
+7% +$136K
ATHM icon
715
Autohome
ATHM
$2.6B
$1.91M 0.01%
62,859
+40,862
+186% +$1.24M
MIDD icon
716
Middleby
MIDD
$5.29B
$1.9M 0.01%
11,563
+904
+8% +$164K
TTC icon
717
Toro Company
TTC
$9.21B
$1.89M 0.01%
22,131
+1,358
+7% +$126K
RNG icon
718
RingCentral
RNG
$5.66B
$1.89M 0.01%
16,094
+1,001
+7% +$147K
DKNG icon
719
DraftKings
DKNG
$12.6B
$1.88M 0.01%
96,762
+3,507
+4% +$74.5K
LAD icon
720
Lithia Motors
LAD
$8.32B
$1.88M 0.01%
6,271
+419
+7% +$131K
CVNA icon
721
Carvana
CVNA
$81B
$1.87M 0.01%
78,290
+4,660
+6% +$136K
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.01%
32,206
+1,957
+6% +$129K
DAL icon
723
Delta Air Lines
DAL
$60B
$1.86M 0.01%
47,072
+985
+2% +$38.4K
NCLH icon
724
Norwegian Cruise Line
NCLH
$8.98B
$1.86M 0.01%
85,056
+4,348
+5% +$88.8K
DMC
725
Del Monte Corp
DMC
$1.44B
$1.86M 0.01%
71,760
+30,826
+75% +$837K
27 28
29
30 31

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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.