We are live on ! Find out more
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
FAF icon
826
First American
FAF
$7.56B
$1.47M 0.01%
22,733
+1,517
+7% +$108K
SNV
827
DELISTED
Synovus
SNV
$1.47M 0.01%
29,961
+1,725
+6% +$87.3K
CACI icon
828
CACI
CACI
$14.8B
$1.46M 0.01%
4,847
+283
+6% +$78.1K
UHAL icon
829
U-Haul Holding Co
UHAL
$14.4B
$1.46M 0.01%
24,450
-99,860
-80% -$6.16M
XPO icon
830
XPO
XPO
$24.7B
$1.46M 0.01%
33,734
+2,129
+7% +$89K
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.01%
20,062
-30,493
-60% -$1.89M
SIRI icon
832
SiriusXM
SIRI
$9.43B
$1.46M 0.01%
22,000
+2,181
+11% +$137K
EHC icon
833
Encompass Health
EHC
$12.2B
$1.45M 0.01%
25,650
+1,591
+7% +$83.1K
LITE icon
834
Lumentum
LITE
$78B
$1.45M 0.01%
14,849
+701
+5% +$68.6K
SF
835
Stifel
SF
$12.9B
$1.45M 0.01%
31,985
+1,827
+6% +$87.7K
BHVN
836
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.45M 0.01%
12,200
+942
+8% +$117K
ABG icon
837
Asbury Automotive
ABG
$3.78B
$1.44M 0.01%
8,996
+4,872
+118% +$853K
PNFP icon
838
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.44M 0.01%
15,653
+996
+7% +$98.4K
AGNC icon
839
AGNC Investment
AGNC
$13B
$1.44M 0.01%
109,724
+8,047
+8% +$113K
HR icon
840
Healthcare Realty
HR
$6.58B
$1.44M 0.01%
45,851
+3,254
+8% +$102K
STWD icon
841
Starwood Property Trust
STWD
$6.05B
$1.44M 0.01%
59,462
+3,632
+7% +$87.8K
PLNT icon
842
Planet Fitness
PLNT
$3.71B
$1.44M 0.01%
16,996
+927
+6% +$80.5K
INSP icon
843
Inspire Medical Systems
INSP
$1.68B
$1.43M 0.01%
5,561
+260
+5% +$59.4K
GNTX icon
844
Gentex
GNTX
$4.99B
$1.42M 0.01%
48,811
+2,565
+6% +$79.8K
JEF icon
845
Jefferies Financial Group
JEF
$12.9B
$1.41M 0.01%
45,039
+2,615
+6% +$88.8K
EEFT icon
846
Euronet Worldwide
EEFT
$2.78B
$1.41M 0.01%
10,846
+654
+6% +$83K
OSK icon
847
Oshkosh
OSK
$9.41B
$1.41M 0.01%
13,988
+639
+5% +$71.8K
BRKR icon
848
Bruker
BRKR
$8.83B
$1.4M 0.01%
21,741
+1,133
+5% +$77.5K
HEI icon
849
HEICO Corp
HEI
$51.9B
$1.38M 0.01%
8,977
+530
+6% +$76.9K
AYI icon
850
Acuity Brands
AYI
$10.8B
$1.38M 0.01%
7,269
+346
+5% +$66.5K
32 33
34
35 36

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.