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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
CMTG icon
51
Claros Mortgage Trust
CMTG
$261M
$68.5M 0.35%
3,998,001
-3,500,000
-47% -$61M
ORCL icon
52
Oracle
ORCL
$419B
$66.3M 0.34%
801,495
-18,271
-2% -$1.48M
T icon
53
AT&T
T
$168B
$65.9M 0.34%
3,692,868
-375,505
-9% -$6.95M
ADBE icon
54
Adobe
ADBE
$105B
$64.9M 0.33%
142,359
-54,781
-28% -$26.4M
CVS icon
55
CVS Health
CVS
$120B
$64.6M 0.33%
638,750
+69,474
+12% +$7.3M
DUK icon
56
Duke Energy
DUK
$96.1B
$63.1M 0.32%
565,504
+25,771
+5% +$2.68M
NKE icon
57
Nike
NKE
$61.3B
$62.8M 0.32%
466,588
+44,645
+11% +$6.27M
WFC icon
58
Wells Fargo
WFC
$264B
$62.6M 0.32%
1,292,512
-333,246
-20% -$17.8M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$61.7M 0.32%
845,236
-101,183
-11% -$6.79M
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$60.9M 0.31%
1,334,310
-59,115
-4% -$2.64M
GLD icon
61
SPDR Gold Trust
GLD
$143B
$60.5M 0.31%
334,793
– –
GILD icon
62
Gilead Sciences
GILD
$168B
$60.1M 0.31%
1,011,012
+116,902
+13% +$7.47M
MRSH
63
Marsh
MRSH
$91.3B
$59.7M 0.31%
350,342
+1,162
+0.3% +$183K
HSY icon
64
Hershey
HSY
$36.6B
$59.6M 0.31%
275,263
+73,625
+37% +$15M
AXP icon
65
American Express
AXP
$230B
$58.6M 0.3%
313,591
+1,229
+0.4% +$222K
INTC icon
66
Intel
INTC
$493B
$57.5M 0.29%
1,159,920
-126,312
-10% -$6.26M
PM icon
67
Philip Morris
PM
$290B
$57.5M 0.29%
611,701
-266,279
-30% -$26.6M
EOG icon
68
EOG Resources
EOG
$75.2B
$55.2M 0.28%
463,367
+82,437
+22% +$9.18M
UPS icon
69
United Parcel Service
UPS
$88.8B
$55.2M 0.28%
257,359
-27,968
-10% -$5.94M
PSA icon
70
Public Storage
PSA
$60.7B
$55.1M 0.28%
141,238
-9,387
-6% -$3.41M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.1B
$54.9M 0.28%
78,655
-24,057
-23% -$15.2M
EA
72
DELISTED
Electronic Arts
EA
$54.6M 0.28%
431,497
+58,495
+16% +$7.61M
INTU icon
73
Intuit
INTU
$92B
$52.6M 0.27%
109,393
+103
+0.1% +$52.7K
SPGI icon
74
S&P Global
SPGI
$120B
$52.4M 0.27%
127,847
+32,030
+33% +$13M
ELV icon
75
Elevance Health
ELV
$84.7B
$52.4M 0.27%
106,722
-14,084
-12% -$6.44M
1 2
3
4 5

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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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.