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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
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82M |
| 2 |
Pfizer
PFE
|
+$40.8M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.1M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
951
DELISTED
National Storage Affiliates Trust
NSA
| $1.09M | 0.01% |
17,452
+1,173
| +7% | +$72.2K |
|
952
Novavax
NVAX
$1.34B
| $1.09M | 0.01% |
14,834
+739
| +5% | +$65.9K |
|
953
Valley National Bancorp
VLY
$8.25B
| $1.09M | 0.01% |
83,625
+5,129
| +7% | +$71.5K |
|
954
Glacier Bancorp
GBCI
$6.4B
| $1.09M | 0.01% |
21,610
+1,404
| +7% | +$75.8K |
|
955
Wintrust Financial
WTFC
$11B
| $1.09M | 0.01% |
11,681
+697
| +6% | +$67.9K |
|
|
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.01% |
5,844
+277
| +5% | +$51.1K |
|
|
HBI
957
DELISTED
Hanesbrands
HBI
| $1.08M | 0.01% |
72,581
+5,281
| +8% | +$83.1K |
|
958
Bank OZK
OZK
$5.69B
| $1.08M | 0.01% |
25,271
+1,705
| +7% | +$79.5K |
|
959
Chegg
CHGG
$88.9M
| $1.07M | 0.01% |
29,626
+1,336
| +5% | +$40.2K |
|
960
Perrigo
PRGO
$1.76B
| $1.07M | 0.01% |
27,908
+2,162
| +8% | +$82.3K |
|
961
DT Midstream
DTM
$13.9B
| $1.07M | 0.01% |
19,684
+975
| +5% | +$50.8K |
|
|
SPR
962
DELISTED
Spirit AeroSystems
SPR
| $1.07M | 0.01% |
21,808
+1,577
| +8% | +$73.8K |
|
|
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
| $1.07M | 0.01% |
27,878
+1,767
| +7% | +$72.6K |
|
964
Flowers Foods
FLO
$1.52B
| $1.06M | 0.01% |
41,382
+2,334
| +6% | +$63.5K |
|
|
SGI
965
Somnigroup International
SGI
$13.5B
| $1.06M | 0.01% |
38,121
+1,889
| +5% | +$69.6K |
|
966
MasTec
MTZ
$22.6B
| $1.06M | 0.01% |
12,195
+609
| +5% | +$53.2K |
|
967
Chemours
CC
$2.29B
| $1.06M | 0.01% |
33,631
+1,665
| +5% | +$52.1K |
|
968
Rithm Capital
RITM
$5.71B
| $1.06M | 0.01% |
96,473
+6,401
| +7% | +$67.9K |
|
969
Varonis Systems
VRNS
$4.82B
| $1.05M | 0.01% |
22,169
+1,411
| +7% | +$57.8K |
|
|
PACW
970
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.01% |
24,414
+1,575
| +7% | +$74.3K |
|
971
Dolby
DLB
$5.84B
| $1.05M | 0.01% |
13,443
+787
| +6% | +$63.3K |
|
972
Axalta
AXTA
$7.98B
| $1.05M | 0.01% |
42,743
+2,628
| +7% | +$73.4K |
|
|
LHCG
973
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.01% |
6,225
+457
| +8% | +$61.1K |
|
974
Commercial Metals
CMC
$7.98B
| $1.05M | 0.01% |
25,211
+2,093
| +9% | +$78.6K |
|
975
ManpowerGroup
MAN
$2.61B
| $1.05M | 0.01% |
11,173
+795
| +8% | +$81K |
|
Similar funds
JG
OAG
CHP
CAM
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.