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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 | |
|---|---|---|---|---|---|---|
1051
Upstart Holdings
UPST
$3.01B
| $935K | ﹤0.01% |
8,567
+4,837
| +130% | +$557K |
|
|
SI
1052
DELISTED
Silvergate Capital Corporation
SI
| $931K | ﹤0.01% |
6,185
+1,373
| +29% | +$170K |
|
1053
RLI Corp
RLI
$5.87B
| $928K | ﹤0.01% |
16,784
+1,034
| +7% | +$54.5K |
|
1054
Erie Indemnity
ERIE
$13.5B
| $927K | ﹤0.01% |
5,265
+377
| +8% | +$67.7K |
|
1055
Hancock Whitney
HWC
$6.34B
| $927K | ﹤0.01% |
17,785
+967
| +6% | +$52.1K |
|
1056
Vertiv
VRT
$111B
| $927K | ﹤0.01% |
66,197
+15,099
| +30% | +$268K |
|
1057
ICU Medical
ICUI
$4.58B
| $926K | ﹤0.01% |
4,161
+264
| +7% | +$59.1K |
|
1058
LXP Industrial Trust
LXP
$3.58B
| $919K | ﹤0.01% |
11,705
+952
| +9% | +$71.8K |
|
1059
TD Synnex
SNX
$20.4B
| $919K | ﹤0.01% |
8,903
+430
| +5% | +$45.7K |
|
1060
Houlihan Lokey
HLI
$9.24B
| $917K | ﹤0.01% |
10,442
+670
| +7% | +$69K |
|
1061
UMB Financial
UMBF
$11.4B
| $916K | ﹤0.01% |
9,425
+590
| +7% | +$60.2K |
|
|
BCPC
1062
Balchem Corp
BCPC
$5.65B
| $915K | ﹤0.01% |
6,690
+412
| +7% | +$59K |
|
1063
Casella Waste Systems
CWST
$5.79B
| $914K | ﹤0.01% |
10,427
+674
| +7% | +$53.7K |
|
1064
Freshpet
FRPT
$3.48B
| $914K | ﹤0.01% |
8,901
+451
| +5% | +$42.4K |
|
1065
Semtech
SMTC
$12.4B
| $912K | ﹤0.01% |
13,156
+681
| +5% | +$48.9K |
|
1066
MGIC Investment
MTG
$6.29B
| $910K | ﹤0.01% |
67,141
+2,156
| +3% | +$32.3K |
|
1067
Thor Industries
THO
$4.11B
| $910K | ﹤0.01% |
11,560
+990
| +9% | +$91K |
|
1068
Ziff Davis
ZD
$1.92B
| $909K | ﹤0.01% |
9,396
+503
| +6% | +$51.6K |
|
1069
New Jersey Resources
NJR
$5.64B
| $906K | ﹤0.01% |
19,763
+1,161
| +6% | +$48.3K |
|
1070
Assured Guaranty
AGO
$3.29B
| $904K | ﹤0.01% |
14,206
+16
| +0.1% | +$917 |
|
1071
Box
BOX
$4.48B
| $903K | ﹤0.01% |
31,065
+2,053
| +7% | +$54K |
|
1072
Evercore
EVR
$12B
| $903K | ﹤0.01% |
8,109
+476
| +6% | +$58.6K |
|
1073
Avient
AVNT
$4.16B
| $902K | ﹤0.01% |
18,793
+1,231
| +7% | +$63.5K |
|
1074
FNB Corp
FNB
$6.86B
| $901K | ﹤0.01% |
72,381
+10,639
| +17% | +$140K |
|
|
PINC
1075
DELISTED
Premier
PINC
| $898K | ﹤0.01% |
25,235
+1,563
| +7% | +$58.2K |
|
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.