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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
LSCC icon
751
Lattice Semiconductor
LSCC
$18.2B
$1.72M 0.01%
28,149
+1,864
+7% +$112K
Z icon
752
Zillow
Z
$8.08B
$1.72M 0.01%
34,821
+1,970
+6% +$106K
CFR icon
753
Cullen/Frost Bankers
CFR
$10.5B
$1.71M 0.01%
12,381
+697
+6% +$97K
EGP icon
754
EastGroup Properties
EGP
$11B
$1.71M 0.01%
8,416
+663
+9% +$131K
JBL icon
755
Jabil
JBL
$38.8B
$1.71M 0.01%
27,706
+1,013
+4% +$62.5K
NWL icon
756
Newell Brands
NWL
$2.63B
$1.7M 0.01%
79,525
+5,944
+8% +$137K
DXC icon
757
DXC Technology
DXC
$1.79B
$1.7M 0.01%
52,047
+3,483
+7% +$115K
MKSI icon
758
MKS Inc
MKSI
$20.7B
$1.7M 0.01%
11,316
+827
+8% +$128K
OGE icon
759
OGE Energy
OGE
$9.71B
$1.68M 0.01%
41,177
+2,593
+7% +$98.3K
ST icon
760
Sensata Technologies
ST
$6.61B
$1.67M 0.01%
32,907
+2,257
+7% +$129K
W icon
761
Wayfair
W
$13.9B
$1.67M 0.01%
15,068
+376
+3% +$52.9K
FR icon
762
First Industrial Realty Trust
FR
$8.4B
$1.67M 0.01%
26,925
+2,079
+8% +$124K
UTHR icon
763
United Therapeutics
UTHR
$21.5B
$1.65M 0.01%
9,208
+578
+7% +$110K
WEX icon
764
WEX
WEX
$6.78B
$1.65M 0.01%
9,251
+507
+6% +$82.7K
BFAM icon
765
Bright Horizons
BFAM
$3.85B
$1.65M 0.01%
12,436
+810
+7% +$105K
KRC icon
766
Kilroy Realty
KRC
$4.3B
$1.65M 0.01%
21,575
+1,382
+7% +$97K
FCNCA icon
767
First Citizens BancShares
FCNCA
$25.6B
$1.65M 0.01%
2,476
+1,372
+124% +$1.07M
FSLR icon
768
First Solar
FSLR
$24B
$1.65M 0.01%
19,680
+1,175
+6% +$90K
CABO icon
769
Cable One
CABO
$206M
$1.65M 0.01%
1,124
+79
+8% +$120K
PPLI
770
People Inc
PPLI
$3.01B
$1.64M 0.01%
19,959
+827
+4% +$80.3K
USFD icon
771
US Foods
USFD
$23.8B
$1.64M 0.01%
43,467
+2,277
+6% +$83K
NNN icon
772
NNN REIT
NNN
$8.87B
$1.64M 0.01%
36,376
+2,567
+8% +$113K
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
$1.63M 0.01%
30,710
+1,674
+6% +$97.9K
WH icon
774
Wyndham Hotels & Resorts
WH
$5.51B
$1.62M 0.01%
19,129
+929
+5% +$79.1K
PFGC icon
775
Performance Food Group
PFGC
$16.4B
$1.62M 0.01%
31,789
+1,757
+6% +$86.1K
29 30
31
32 33

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.