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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
ENOV icon
926
Enovis
ENOV
$1.42B
$1.14M 0.01%
16,625
+2,131
+15% +$152K
RL icon
927
Ralph Lauren
RL
$23.6B
$1.14M 0.01%
10,033
+605
+6% +$71.3K
SKX
928
DELISTED
Skechers
SKX
$1.14M 0.01%
27,882
+1,833
+7% +$78.5K
TOL icon
929
Toll Brothers
TOL
$13.9B
$1.14M 0.01%
24,170
+1,676
+7% +$93.9K
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
$1.14M 0.01%
35,347
+2,182
+7% +$64.3K
TMX
931
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.13M 0.01%
24,861
+714
+3% +$30.8K
RH icon
932
RH
RH
$3.41B
$1.13M 0.01%
3,475
+192
+6% +$76.8K
GEF icon
933
Greif
GEF
$5.03B
$1.13M 0.01%
17,400
+12,538
+258% +$749K
HQY icon
934
HealthEquity
HQY
$8.83B
$1.13M 0.01%
16,792
+969
+6% +$52.3K
LPX icon
935
Louisiana-Pacific
LPX
$5.15B
$1.13M 0.01%
18,227
+26
+0.1% +$1.79K
PVH icon
936
PVH
PVH
$3.76B
$1.13M 0.01%
14,680
+955
+7% +$88.4K
MDU icon
937
MDU Resources
MDU
$4.27B
$1.12M 0.01%
110,642
+8,113
+8% +$85.9K
SRCL
938
DELISTED
Stericycle Inc
SRCL
$1.12M 0.01%
18,950
+1,382
+8% +$80K
SLG icon
939
SL Green Realty
SLG
$4B
$1.11M 0.01%
13,695
+1,073
+9% +$84.4K
SIGI icon
940
Selective Insurance
SIGI
$5.59B
$1.11M 0.01%
12,419
+830
+7% +$67.5K
PRI icon
941
Primerica
PRI
$9.57B
$1.11M 0.01%
8,104
+437
+6% +$62K
NATI
942
DELISTED
National Instruments Corp
NATI
$1.1M 0.01%
27,217
+1,426
+6% +$57.6K
HALO icon
943
Halozyme
HALO
$11.6B
$1.1M 0.01%
27,665
+1,520
+6% +$54.1K
ASH icon
944
Ashland
ASH
$3.36B
$1.1M 0.01%
11,187
-15
-0.1% -$1.44K
FCN icon
945
FTI Consulting
FCN
$4.24B
$1.1M 0.01%
7,001
+319
+5% +$47.6K
RUN icon
946
Sunrun
RUN
$2.37B
$1.1M 0.01%
36,259
+2,454
+7% +$68.4K
VYX icon
947
NCR Voyix
VYX
$1.17B
$1.1M 0.01%
44,608
+3,653
+9% +$89.7K
MNDT
948
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.1M 0.01%
49,247
+2,918
+6% +$54K
TDC icon
949
Teradata
TDC
$2.49B
$1.1M 0.01%
22,270
+1,234
+6% +$56.6K
THG icon
950
Hanover Insurance
THG
$7.74B
$1.1M 0.01%
7,328
+444
+6% +$62.1K
36 37
38
39 40

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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
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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.