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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
EXE
851
Expand Energy Corp
EXE
$21.9B
$1.38M 0.01%
15,819
+1,115
+8% +$81.8K
COHR
852
DELISTED
Coherent Inc
COHR
$1.38M 0.01%
5,035
+280
+6% +$73.3K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$1.36M 0.01%
24,787
+1,417
+6% +$80.9K
TITN icon
854
Titan Machinery
TITN
$420M
$1.35M 0.01%
47,826
-34,185
-42% -$1.04M
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.35M 0.01%
6,498
+323
+5% +$53.3K
WSC icon
856
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.35M 0.01%
34,405
+1,500
+5% +$56.4K
SRPT icon
857
Sarepta Therapeutics
SRPT
$1.95B
$1.34M 0.01%
17,195
+2,820
+20% +$216K
BPOP icon
858
Popular Inc
BPOP
$11.3B
$1.34M 0.01%
16,421
+1,007
+7% +$89K
MORN icon
859
Morningstar
MORN
$7.76B
$1.33M 0.01%
4,873
+319
+7% +$90.2K
SAIA icon
860
Saia
SAIA
$10.1B
$1.33M 0.01%
5,453
+273
+5% +$75.6K
DCI icon
861
Donaldson
DCI
$11.1B
$1.32M 0.01%
25,462
+1,210
+5% +$65.9K
ITT icon
862
ITT
ITT
$19.4B
$1.32M 0.01%
17,567
+967
+6% +$85.3K
ECVT icon
863
Ecovyst
ECVT
$1.1B
$1.32M 0.01%
+114,155
New +$1.2M
WMS icon
864
Advanced Drainage Systems
WMS
$11.3B
$1.32M 0.01%
11,104
+791
+8% +$93.9K
XIFR
865
XPLR Infrastructure LP
XIFR
$1.09B
$1.32M 0.01%
15,784
+824
+6% +$63.4K
UNM icon
866
Unum
UNM
$14.7B
$1.31M 0.01%
41,638
+1,965
+5% +$54.9K
ALV icon
867
Autoliv
ALV
$8.89B
$1.31M 0.01%
17,143
+1,015
+6% +$93.4K
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.17B
$1.31M 0.01%
8,308
+437
+6% +$70.3K
DKS icon
869
Dick's Sporting Goods
DKS
$18.1B
$1.31M 0.01%
13,083
+552
+4% +$60.7K
PB icon
870
Prosperity Bancshares
PB
$8.97B
$1.31M 0.01%
18,867
+946
+5% +$69.7K
BC icon
871
Brunswick
BC
$5.29B
$1.3M 0.01%
16,076
+1,215
+8% +$112K
GTLS
872
DELISTED
Chart Industries
GTLS
$1.29M 0.01%
7,537
+463
+7% +$65K
GPI icon
873
Group 1 Automotive
GPI
$3.14B
$1.29M 0.01%
7,705
+4,370
+131% +$794K
MUR icon
874
Murphy Oil
MUR
$4.99B
$1.29M 0.01%
32,018
-71,458
-69% -$2.45M
DINO icon
875
HF Sinclair
DINO
$16.3B
$1.29M 0.01%
32,408
-58,635
-64% -$2.06M
33 34
35
36 37

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JG
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Jacobs Levy Equity Management
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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
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Tiger Global Management
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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.