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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
BX icon
101
Blackstone
BX
$110B
$42.6M 0.22%
335,380
-12,203
-4% -$1.49M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$42.4M 0.22%
162,546
+49,786
+44% +$11.8M
MS icon
103
Morgan Stanley
MS
$338B
$42.4M 0.22%
484,854
-382,049
-44% -$36.9M
RTX icon
104
RTX Corp
RTX
$302B
$42M 0.21%
423,618
-5,510
-1% -$522K
NOW icon
105
ServiceNow
NOW
$132B
$41.7M 0.21%
374,565
-6,190
-2% -$694K
AMX icon
106
America Movil
AMX
$70.3B
$41M 0.21%
1,937,600
-115,400
-6% -$2.23M
PLD icon
107
Prologis
PLD
$133B
$40.6M 0.21%
251,383
+21,752
+9% +$3.32M
ADP icon
108
Automatic Data Processing
ADP
$108B
$39.7M 0.2%
174,306
+9,258
+6% +$1.98M
LH icon
109
Labcorp
LH
$26.1B
$39.2M 0.2%
173,060
-7,813
-4% -$1.84M
IAUM icon
110
iShares Gold Trust Micro
IAUM
$6.92B
$38.7M 0.2%
2,000,000
– –
PAYX icon
111
Paychex
PAYX
$43.1B
$38.4M 0.2%
281,174
-31,158
-10% -$3.82M
CI icon
112
Cigna
CI
$72.4B
$38.1M 0.19%
158,813
+2,009
+1% +$470K
WCN
113
Waste Connections
WCN
$42B
$37.8M 0.19%
270,358
-126,483
-32% -$16.2M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$37.5M 0.19%
800,000
-141,000
-15% -$6.06M
BUR icon
115
Burford Capital
BUR
$953M
$36.8M 0.19%
4,000,000
-500,000
-11% -$4.76M
SBUX icon
116
Starbucks
SBUX
$122B
$36.4M 0.19%
399,871
+4,224
+1% +$399K
ANET icon
117
Arista Networks
ANET
$250B
$36.3M 0.19%
1,045,380
-167,328
-14% -$5.29M
RHI icon
118
Robert Half
RHI
$4.31B
$35.3M 0.18%
308,767
-120,054
-28% -$13.8M
TSCO icon
119
Tractor Supply
TSCO
$18.4B
$34.9M 0.18%
747,760
-176,090
-19% -$7.78M
PYPL icon
120
PayPal
PYPL
$50.5B
$34.8M 0.18%
300,970
+1,394
+0.5% +$186K
NXPI icon
121
NXP Semiconductors
NXPI
$59.6B
$34.5M 0.18%
186,602
+88,823
+91% +$17.5M
LMT icon
122
Lockheed Martin
LMT
$138B
$34M 0.17%
76,961
+28,272
+58% +$11.5M
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$33.5M 0.17%
110,972
-48,567
-30% -$14.2M
EL icon
124
Estee Lauder
EL
$31.8B
$33.4M 0.17%
122,615
-717
-0.6% -$216K
AEP icon
125
American Electric Power
AEP
$67.3B
$33.2M 0.17%
332,308
-4,516
-1% -$413K
3 4
5
6 7

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.