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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
KSS icon
726
Kohl's
KSS
$2.22B
$1.85M 0.01%
30,684
+404
+1% +$22.8K
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.3B
$1.85M 0.01%
19,705
+1,189
+6% +$101K
TTEK icon
728
Tetra Tech
TTEK
$9.33B
$1.84M 0.01%
55,810
+3,310
+6% +$102K
FIVE icon
729
Five Below
FIVE
$13.4B
$1.83M 0.01%
11,561
+588
+5% +$98.1K
RIVN icon
730
Rivian
RIVN
$22.9B
$1.83M 0.01%
36,410
+3,408
+10% +$207K
CPB icon
731
Campbell Soup
CPB
$6.94B
$1.82M 0.01%
40,791
+2,452
+6% +$108K
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.01%
23,280
+1,221
+6% +$87.4K
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.81M 0.01%
195,731
+16,267
+9% +$143K
LW icon
734
Lamb Weston
LW
$7.39B
$1.8M 0.01%
30,033
+1,730
+6% +$107K
DT icon
735
Dynatrace
DT
$14.7B
$1.79M 0.01%
37,979
-36,583
-49% -$1.72M
WAL icon
736
Western Alliance Bancorporation
WAL
$8.92B
$1.79M 0.01%
21,583
+1,574
+8% +$154K
FLEX icon
737
Flex
FLEX
$45.9B
$1.79M 0.01%
127,848
+1,280
+1% +$16.4K
LII icon
738
Lennox International
LII
$14.5B
$1.78M 0.01%
6,914
-9,463
-58% -$2.6M
MANH icon
739
Manhattan Associates
MANH
$11.7B
$1.78M 0.01%
12,852
+564
+5% +$75.5K
ARMK icon
740
Aramark
ARMK
$16.1B
$1.78M 0.01%
65,544
+4,010
+7% +$105K
AR icon
741
Antero Resources
AR
$11.3B
$1.77M 0.01%
58,051
-117,526
-67% -$2.64M
FND icon
742
Floor & Decor
FND
$6.27B
$1.77M 0.01%
21,880
+1,569
+8% +$159K
FRT icon
743
Federal Realty Investment Trust
FRT
$10.3B
$1.76M 0.01%
14,424
+859
+6% +$106K
AVLR
744
DELISTED
Avalara, Inc.
AVLR
$1.76M 0.01%
17,689
+955
+6% +$96.8K
PBCT
745
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.01%
87,598
+5,428
+7% +$111K
PLAN
746
DELISTED
Anaplan, Inc.
PLAN
$1.74M 0.01%
26,753
+1,542
+6% +$75.1K
LEA icon
747
Lear
LEA
$8.16B
$1.74M 0.01%
12,182
+615
+5% +$100K
AIRC
748
DELISTED
Apartment Income REIT Corp.
AIRC
$1.74M 0.01%
32,471
+1,873
+6% +$98.8K
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.73M 0.01%
21,385
+1,695
+9% +$143K
TPL icon
750
Texas Pacific Land
TPL
$23.9B
$1.73M 0.01%
11,511
-8,919
-44% -$1.18M
28 29
30
31 32

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.