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
TGT icon
76
Target
TGT
$69.2B
$52.1M 0.27%
245,654
-15,137
-6% -$3.27M
LOW icon
77
Lowe's Companies
LOW
$124B
$51.9M 0.27%
256,560
+12,296
+5% +$2.83M
CCI icon
78
Crown Castle
CCI
$31.3B
$50.9M 0.26%
275,986
+109,114
+65% +$19.4M
LIN icon
79
Linde
LIN
$226B
$50.5M 0.26%
157,996
+7,812
+5% +$2.42M
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
$50M 0.26%
102,851
+7,354
+8% +$3.2M
AMAT icon
81
Applied Materials
AMAT
$417B
$48.5M 0.25%
368,320
+12,038
+3% +$1.66M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$47.5M 0.24%
626,327
-103,365
-14% -$8.19M
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$46.8M 0.24%
745,358
-40,242
-5% -$2.62M
BLK icon
84
Blackrock
BLK
$178B
$46.6M 0.24%
61,036
+20,468
+50% +$16M
NEE icon
85
NextEra Energy
NEE
$179B
$46.5M 0.24%
549,027
+54,279
+11% +$4.35M
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$46.4M 0.24%
1,210,000
-240,000
-17% -$8.15M
ZTS icon
87
Zoetis
ZTS
$31.1B
$46.1M 0.24%
244,485
-11,325
-4% -$2.24M
ADI icon
88
Analog Devices
ADI
$188B
$45.7M 0.23%
276,912
+2,894
+1% +$469K
MDT icon
89
Medtronic
MDT
$116B
$45.5M 0.23%
410,364
-19,908
-5% -$2.1M
IT icon
90
Gartner
IT
$11.8B
$44.9M 0.23%
150,941
-34,441
-19% -$9.97M
NFLX icon
91
Netflix
NFLX
$311B
$44.8M 0.23%
1,196,100
-674,480
-36% -$28.1M
MSI icon
92
Motorola Solutions
MSI
$77.3B
$44.8M 0.23%
184,885
-19,185
-9% -$4.46M
HON icon
93
Honeywell
HON
$72.9B
$44.5M 0.23%
242,844
-14,134
-6% -$2.62M
MO icon
94
Altria Group
MO
$109B
$44.5M 0.23%
851,019
+79,240
+10% +$4.04M
WEC icon
95
WEC Energy
WEC
$34.8B
$44.3M 0.23%
443,440
+9,900
+2% +$935K
CSX icon
96
CSX Corp
CSX
$92.5B
$43.7M 0.22%
1,166,073
+193,602
+20% +$6.85M
AMGN icon
97
Amgen
AMGN
$224B
$43.4M 0.22%
179,658
-29,390
-14% -$6.75M
FDS icon
98
Factset
FDS
$10.1B
$43.2M 0.22%
99,516
+25,841
+35% +$10.9M
BAX icon
99
Baxter International
BAX
$14.3B
$42.7M 0.22%
550,731
+7,417
+1% +$621K
OTIS icon
100
Otis Worldwide
OTIS
$27.8B
$42.7M 0.22%
554,553
+15,810
+3% +$1.26M
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.