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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 24.43%
2 Financials 12.98%
3 Healthcare 12.82%
4 Consumer Discretionary 11.5%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1151
Lantheus
LNTH
$6.59B
$776K ﹤0.01%
14,034
+872
+7% +$32.7K
JBTM
1152
JBT Marel
JBTM
$6.11B
$776K ﹤0.01%
6,548
+384
+6% +$49.1K
PDD icon
1153
Pinduoduo
PDD
$119B
$772K ﹤0.01%
19,246
-305,224
-94% -$15.7M
OMF icon
1154
OneMain Financial
OMF
$7.49B
$769K ﹤0.01%
16,223
+987
+6% +$49.2K
PRKS icon
1155
United Parks & Resorts
PRKS
$2.03B
$766K ﹤0.01%
10,286
+353
+4% +$23.2K
SR icon
1156
Spire
SR
$4.91B
$765K ﹤0.01%
10,662
+659
+7% +$43.7K
NSP icon
1157
Insperity
NSP
$2.02B
$760K ﹤0.01%
7,573
+479
+7% +$47.7K
UCB
1158
United Community Banks
UCB
$4.43B
$758K ﹤0.01%
21,769
+5,090
+31% +$187K
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$756K ﹤0.01%
24,746
+1,458
+6% +$48.6K
DBRG icon
1160
DigitalBridge
DBRG
$2.95B
$754K ﹤0.01%
26,188
+2,404
+10% +$70.1K
ORA icon
1161
Ormat Technologies
ORA
$7.03B
$754K ﹤0.01%
9,213
+563
+7% +$41.2K
CHWY icon
1162
Chewy
CHWY
$9.18B
$752K ﹤0.01%
18,439
+1,398
+8% +$63.6K
PZZA icon
1163
Papa John's
PZZA
$806M
$752K ﹤0.01%
7,147
+470
+7% +$52.6K
PRFT
1164
DELISTED
Perficient Inc
PRFT
$750K ﹤0.01%
6,811
+319
+5% +$33.4K
MRCY icon
1165
Mercury Systems
MRCY
$6.6B
$748K ﹤0.01%
11,603
+841
+8% +$49.9K
FHB icon
1166
First Hawaiian
FHB
$3.38B
$745K ﹤0.01%
26,699
+1,768
+7% +$51K
OPCH icon
1167
Option Care Health
OPCH
$3.59B
$744K ﹤0.01%
26,039
-102,437
-80% -$2.57M
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
$744K ﹤0.01%
8,633
+632
+8% +$54.3K
KMPR icon
1169
Kemper
KMPR
$1.57B
$743K ﹤0.01%
13,141
+783
+6% +$43.4K
SFM icon
1170
Sprouts Farmers Market
SFM
$7.64B
$742K ﹤0.01%
23,201
+988
+4% +$29.6K
TLRY icon
1171
Tilray
TLRY
$636M
$741K ﹤0.01%
9,541
+544
+6% +$34.1K
BPMC
1172
DELISTED
Blueprint Medicines
BPMC
$739K ﹤0.01%
11,565
+1,004
+10% +$72.1K
SONO icon
1173
Sonos
SONO
$2B
$739K ﹤0.01%
26,202
+1,971
+8% +$52.4K
EBC icon
1174
Eastern Bankshares
EBC
$5.37B
$737K ﹤0.01%
34,232
+1,587
+5% +$33.8K
SAM icon
1175
Boston Beer
SAM
$1.89B
$735K ﹤0.01%
1,893
+86
+5% +$35.9K
45 46
47
48 49

Similar funds

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
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.