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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
EYE icon
1176
National Vision
EYE
$1.5B
$733K ﹤0.01%
16,834
+1,040
+7% +$42.2K
CHPT icon
1177
ChargePoint
CHPT
$159M
$732K ﹤0.01%
1,842
+107
+6% +$33K
MP icon
1178
MP Materials
MP
$10.2B
$731K ﹤0.01%
12,749
+697
+6% +$30.7K
PCH
1179
DELISTED
PotlatchDeltic
PCH
$731K ﹤0.01%
13,868
+968
+8% +$52.8K
BE icon
1180
Bloom Energy
BE
$69.2B
$729K ﹤0.01%
30,182
+1,945
+7% +$38K
KFY icon
1181
Korn Ferry
KFY
$4.3B
$729K ﹤0.01%
11,228
+520
+5% +$35K
JOYY
1182
JOYY Inc
JOYY
$3.69B
$729K ﹤0.01%
19,851
– –
SXT icon
1183
Sensient Technologies
SXT
$5.55B
$726K ﹤0.01%
8,650
+459
+6% +$38.7K
WING icon
1184
Wingstop
WING
$3.22B
$726K ﹤0.01%
6,184
+477
+8% +$67.6K
ALE
1185
DELISTED
Allete
ALE
$725K ﹤0.01%
10,825
+699
+7% +$45K
BNL icon
1186
Broadstone Net Lease
BNL
$4.36B
$725K ﹤0.01%
33,270
+2,432
+8% +$54.3K
SPB icon
1187
Spectrum Brands
SPB
$2.08B
$725K ﹤0.01%
8,170
+275
+3% +$25.3K
HOMB icon
1188
Home BancShares
HOMB
$6.26B
$724K ﹤0.01%
32,037
+2,010
+7% +$47.6K
ISBC
1189
DELISTED
Investors Bancorp, Inc.
ISBC
$721K ﹤0.01%
48,272
+2,689
+6% +$44K
RMBS icon
1190
Rambus
RMBS
$10.7B
$718K ﹤0.01%
22,530
+1,569
+7% +$43.4K
FUL icon
1191
H.B. Fuller
FUL
$3.24B
$715K ﹤0.01%
10,816
+651
+6% +$45.8K
KLIC icon
1192
Kulicke & Soffa
KLIC
$4.97B
$715K ﹤0.01%
12,771
+877
+7% +$48.4K
WTM icon
1193
White Mountains Insurance
WTM
$5.11B
$714K ﹤0.01%
628
+28
+5% +$29.3K
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
$713K ﹤0.01%
4,241
+264
+7% +$43.5K
SABR icon
1195
Sabre
SABR
$872M
$712K ﹤0.01%
62,331
+3,563
+6% +$34.9K
HRI icon
1196
Herc Holdings
HRI
$5.72B
$711K ﹤0.01%
4,255
+199
+5% +$31.5K
ETRN
1197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$707K ﹤0.01%
83,814
-278,730
-77% -$2.3M
JBGS
1198
JBG SMITH
JBGS
$692M
$705K ﹤0.01%
24,138
+1,353
+6% +$38.1K
MGY icon
1199
Magnolia Oil & Gas
MGY
$6.16B
$705K ﹤0.01%
29,790
-79,979
-73% -$1.76M
NTRA icon
1200
Natera
NTRA
$44.6B
$705K ﹤0.01%
17,322
+1,086
+7% +$65.3K
46 47
48
49 50

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.