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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
IDA icon
901
Idacorp
IDA
$8.21B
$1.2M 0.01%
10,419
+655
+7% +$71.3K
CLH icon
902
Clean Harbors
CLH
$16.7B
$1.2M 0.01%
10,728
+797
+8% +$78.7K
INGR icon
903
Ingredion
INGR
$6.54B
$1.2M 0.01%
13,730
+808
+6% +$73.1K
CDK
904
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.01%
24,441
+1,175
+5% +$52.6K
TEVA icon
905
Teva Pharmaceuticals
TEVA
$42.6B
$1.19M 0.01%
126,626
+35,170
+38% +$294K
IBKR icon
906
Interactive Brokers
IBKR
$41.5B
$1.19M 0.01%
71,980
+2,852
+4% +$49.1K
LSTR icon
907
Landstar System
LSTR
$6.4B
$1.19M 0.01%
7,860
+393
+5% +$62.5K
AMG icon
908
Affiliated Managers Group
AMG
$9.57B
$1.18M 0.01%
8,378
+373
+5% +$53.6K
OMCL icon
909
Omnicell
OMCL
$1.69B
$1.18M 0.01%
9,109
+465
+5% +$67K
GH icon
910
Guardant Health
GH
$22.2B
$1.18M 0.01%
17,806
+1,177
+7% +$80.5K
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.18M 0.01%
25,608
+2,709
+12% +$126K
AQUA
912
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.01%
25,019
+1,443
+6% +$61.6K
ESTC icon
913
Elastic
ESTC
$8.02B
$1.17M 0.01%
13,180
+647
+5% +$57.8K
VVV icon
914
Valvoline
VVV
$4.25B
$1.17M 0.01%
37,031
-68,437
-65% -$2.24M
NTNX icon
915
Nutanix
NTNX
$17.5B
$1.17M 0.01%
43,472
+3,880
+10% +$104K
EXPO icon
916
Exponent
EXPO
$3.22B
$1.16M 0.01%
10,731
+624
+6% +$60.2K
CADE
917
DELISTED
Cadence Bank
CADE
$1.16M 0.01%
39,579
+2,174
+6% +$67.8K
AMED
918
DELISTED
Amedisys
AMED
$1.16M 0.01%
6,710
+451
+7% +$67.4K
RBC icon
919
RBC Bearings
RBC
$17.6B
$1.16M 0.01%
5,955
+387
+7% +$73.9K
ACHC icon
920
Acadia Healthcare
ACHC
$2.95B
$1.15M 0.01%
17,614
+1,217
+7% +$70.7K
POWI icon
921
Power Integrations
POWI
$3.57B
$1.15M 0.01%
12,424
+815
+7% +$71K
TRNO icon
922
Terreno Realty
TRNO
$7.48B
$1.15M 0.01%
15,520
+1,940
+14% +$141K
QFIN icon
923
Qfin Holdings
QFIN
$1.53B
$1.14M 0.01%
74,276
-53,705
-42% -$1M
TXRH icon
924
Texas Roadhouse
TXRH
$14.1B
$1.14M 0.01%
13,625
+802
+6% +$68.7K
BYD icon
925
Boyd Gaming
BYD
$6.03B
$1.14M 0.01%
17,326
+1,103
+7% +$71.7K
35 36
37
38 39

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OAG
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CHP
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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.