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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
ATI icon
1201
ATI
ATI
$31.1B
$704K ﹤0.01%
26,215
+1,755
+7% +$40.7K
ASB icon
1202
Associated Banc-Corp
ASB
$6.1B
$703K ﹤0.01%
30,883
+1,437
+5% +$34.8K
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.11B
$700K ﹤0.01%
47,011
+4,769
+11% +$65.3K
PCRX icon
1204
Pacira BioSciences
PCRX
$916M
$699K ﹤0.01%
9,165
+666
+8% +$44.4K
EQC
1205
DELISTED
Equity Commonwealth
EQC
$699K ﹤0.01%
24,773
+1,163
+5% +$31.1K
PTEN icon
1206
Patterson-UTI
PTEN
$4.27B
$698K ﹤0.01%
45,108
+8,582
+23% +$108K
TMHC
1207
DELISTED
Taylor Morrison
TMHC
$698K ﹤0.01%
25,634
+1,530
+6% +$46.5K
BOH icon
1208
Bank of Hawaii
BOH
$3.16B
$696K ﹤0.01%
8,291
+577
+7% +$49.9K
CARG icon
1209
CarGurus
CARG
$3.39B
$696K ﹤0.01%
16,403
+975
+6% +$35.9K
MMSI icon
1210
Merit Medical Systems
MMSI
$5.4B
$695K ﹤0.01%
10,453
+735
+8% +$44.2K
RCM
1211
DELISTED
R1 RCM Inc. Common Stock
RCM
$695K ﹤0.01%
25,980
+1,745
+7% +$42.8K
MAC icon
1212
Macerich
MAC
$7.03B
$694K ﹤0.01%
44,380
+3,145
+8% +$50.4K
VRNT
1213
DELISTED
Verint Systems
VRNT
$694K ﹤0.01%
13,430
+615
+5% +$31.6K
AM icon
1214
Antero Midstream
AM
$10.5B
$691K ﹤0.01%
63,564
-242,313
-79% -$2.46M
FTI icon
1215
TechnipFMC
FTI
$30.4B
$691K ﹤0.01%
89,195
+6,463
+8% +$45.2K
WIX icon
1216
WIX.com
WIX
$3.16B
$691K ﹤0.01%
6,614
+1,963
+42% +$214K
WHD icon
1217
Cactus
WHD
$5.84B
$690K ﹤0.01%
12,164
+1,006
+9% +$49.9K
BCO icon
1218
Brink's
BCO
$4.68B
$689K ﹤0.01%
10,127
+478
+5% +$32.7K
UA icon
1219
Under Armour Class C
UA
$2.23B
$689K ﹤0.01%
44,254
+3,911
+10% +$61.3K
NWE icon
1220
NorthWestern Energy
NWE
$4.4B
$688K ﹤0.01%
11,367
+1,408
+14% +$82.4K
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
$688K ﹤0.01%
11,601
+681
+6% +$39K
SWCH
1222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$684K ﹤0.01%
22,178
+2,128
+11% +$56.7K
ACIW icon
1223
ACI Worldwide
ACIW
$5.35B
$683K ﹤0.01%
21,694
+1,322
+6% +$44.1K
NEOG icon
1224
Neogen
NEOG
$2.58B
$683K ﹤0.01%
22,159
+1,221
+6% +$43.9K
AWR icon
1225
American States Water
AWR
$3.51B
$682K ﹤0.01%
7,658
+515
+7% +$45.9K
47 48
49
50 51

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JG
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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.