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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 | |
|---|---|---|---|---|---|---|
|
FYBR
976
DELISTED
Frontier Communications
FYBR
| $1.05M | 0.01% |
37,880
+2,321
| +7% | +$63.9K |
|
977
Rogers Corp
ROG
$2.48B
| $1.05M | 0.01% |
3,857
+209
| +6% | +$57K |
|
978
ScottsMiracle-Gro
SMG
$3.62B
| $1.05M | 0.01% |
8,526
+503
| +6% | +$70.4K |
|
|
CHNG
979
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.05M | 0.01% |
48,092
+3,140
| +7% | +$65.2K |
|
980
Choice Hotels
CHH
$4.71B
| $1.05M | 0.01% |
7,387
+395
| +6% | +$56.8K |
|
981
Crane NXT
CXT
$2.96B
| $1.05M | 0.01% |
27,840
+2,007
| +8% | +$72.3K |
|
982
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.04M | 0.01% |
32,695
+5,520
| +20% | +$173K |
|
983
Valmont Industries
VMI
$9.52B
| $1.04M | 0.01% |
4,354
+225
| +5% | +$51.2K |
|
984
SoFi Technologies
SOFI
$23.8B
| $1.04M | 0.01% |
109,588
+9,959
| +10% | +$114K |
|
|
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.01% |
16,911
+3,558
| +27% | +$185K |
|
|
MIME
986
DELISTED
Mimecast Limited
MIME
| $1.03M | 0.01% |
12,985
+636
| +5% | +$50.6K |
|
987
AerCap
AER
$23.6B
| $1.03M | 0.01% |
+20,522
| New | +$1.23M |
|
988
Kinsale Capital Group
KNSL
$8.51B
| $1.03M | 0.01% |
4,517
+270
| +6% | +$56.3K |
|
989
Yeti Holdings
YETI
$3.44B
| $1.03M | 0.01% |
17,178
+1,001
| +6% | +$64.6K |
|
990
Novanta
NOVT
$6.32B
| $1.03M | 0.01% |
7,227
+307
| +4% | +$43.6K |
|
991
Travel + Leisure Co
TNL
$4.58B
| $1.03M | 0.01% |
17,730
+1,076
| +6% | +$60.6K |
|
992
Hexcel
HXL
$7.74B
| $1.03M | 0.01% |
17,255
+1,005
| +6% | +$55.4K |
|
993
BWX Technologies
BWXT
$15.8B
| $1.02M | 0.01% |
19,009
+692
| +4% | +$34K |
|
994
Kite Realty
KRG
$5.27B
| $1.02M | 0.01% |
44,851
+2,512
| +6% | +$54.7K |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.9B
| $1.02M | 0.01% |
31,755
+1,749
| +6% | +$61.5K |
|
996
Black Hills Corp
BKH
$5.64B
| $1.02M | 0.01% |
13,227
+942
| +8% | +$65.5K |
|
997
Portland General Electric
POR
$5.74B
| $1.02M | 0.01% |
18,451
+1,166
| +7% | +$61.3K |
|
998
Intellia Therapeutics
NTLA
$1.66B
| $1.02M | 0.01% |
13,994
+1,247
| +10% | +$106K |
|
999
Eagle Materials
EXP
$6.47B
| $1.02M | 0.01% |
7,918
+242
| +3% | +$34.3K |
|
1000
Mine Safety
MSA
$7.32B
| $1.02M | 0.01% |
7,658
+507
| +7% | +$70K |
|
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.