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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
CHX
1001
DELISTED
ChampionX
CHX
$1.01M 0.01%
41,427
+2,902
+8% +$67.2K
IIPR icon
1002
Innovative Industrial Properties
IIPR
$1.67B
$1.01M 0.01%
4,912
+334
+7% +$65.7K
MUSA icon
1003
Murphy USA
MUSA
$10.1B
$1.01M 0.01%
5,042
+325
+7% +$61K
ESI icon
1004
Element Solutions
ESI
$9.51B
$1.01M 0.01%
45,955
+3,175
+7% +$73.1K
NNI icon
1005
Nelnet
NNI
$4.52B
$1M 0.01%
11,829
+8,661
+273% +$746K
CRUS icon
1006
Cirrus Logic
CRUS
$6.11B
$1M 0.01%
11,836
+815
+7% +$70K
VG
1007
DELISTED
Vonage Holdings Corporation
VG
$1M 0.01%
49,433
+3,100
+7% +$63.5K
AMN icon
1008
AMN Healthcare
AMN
$1.34B
$1M 0.01%
9,601
+422
+5% +$43.8K
AL
1009
DELISTED
Air Lease Corp
AL
$998K 0.01%
22,347
+1,081
+5% +$45.3K
SLM icon
1010
SLM Corp
SLM
$5.26B
$997K 0.01%
54,280
+1,168
+2% +$22.1K
UFPI icon
1011
UFP Industries
UFPI
$5.06B
$997K 0.01%
12,918
+1,131
+10% +$94.4K
RHP icon
1012
Ryman Hospitality Properties
RHP
$7.82B
$996K 0.01%
10,735
+779
+8% +$69.5K
ONB icon
1013
Old National Bancorp
ONB
$10.4B
$993K 0.01%
60,612
+28,772
+90% +$524K
HIW icon
1014
Highwoods Properties
HIW
$3.46B
$990K 0.01%
21,641
+1,476
+7% +$65.2K
H icon
1015
Hyatt Hotels
H
$16.8B
$986K 0.01%
10,325
+1,046
+11% +$98.2K
HELE icon
1016
Helen of Troy
HELE
$696M
$985K 0.01%
5,030
+386
+8% +$81.3K
SAIL
1017
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$984K 0.01%
19,231
+1,171
+6% +$50.1K
SBH icon
1018
Sally Beauty Holdings
SBH
$1.55B
$981K 0.01%
62,751
+40,775
+186% +$706K
WK icon
1019
Workiva
WK
$3.7B
$981K 0.01%
8,316
+742
+10% +$82K
IRDM icon
1020
Iridium Communications
IRDM
$5.26B
$980K 0.01%
24,299
+1,235
+5% +$46.5K
OGS icon
1021
ONE Gas
OGS
$5.05B
$979K 0.01%
11,090
+717
+7% +$57.7K
UBSI icon
1022
United Bankshares
UBSI
$6.66B
$977K 0.01%
28,018
+3,172
+13% +$115K
EXLS icon
1023
EXL Service
EXLS
$5.36B
$974K 0.01%
33,985
+1,770
+5% +$45K
SSD icon
1024
Simpson Manufacturing
SSD
$7.99B
$974K 0.01%
8,928
+552
+7% +$65.4K
ENSG icon
1025
The Ensign Group
ENSG
$10.6B
$973K 0.01%
10,811
+686
+7% +$55.6K
39 40
41
42 43

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JG
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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.