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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
XRX icon
1276
Xerox
XRX
$412M
$626K ﹤0.01%
31,047
+2,030
+7% +$42.7K
JWN
1277
DELISTED
Nordstrom
JWN
$621K ﹤0.01%
22,920
+1,308
+6% +$30.6K
SFNC icon
1278
Simmons First National
SFNC
$3.45B
$620K ﹤0.01%
23,645
+2,593
+12% +$74.9K
STAA icon
1279
STAAR Surgical
STAA
$1.26B
$620K ﹤0.01%
7,756
+368
+5% +$27.4K
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
$619K ﹤0.01%
17,520
+1,131
+7% +$43.9K
CVBF icon
1281
CVB Financial
CVBF
$4.05B
$617K ﹤0.01%
26,578
+1,828
+7% +$42.3K
MTH icon
1282
Meritage Homes
MTH
$4.8B
$616K ﹤0.01%
15,544
+1,068
+7% +$52.2K
ZG icon
1283
Zillow
ZG
$8.15B
$612K ﹤0.01%
12,692
-11,329
-47% -$599K
FATE icon
1284
Fate Therapeutics
FATE
$294M
$611K ﹤0.01%
15,771
+1,075
+7% +$41.6K
ACAD icon
1285
Acadia Pharmaceuticals
ACAD
$5.07B
$610K ﹤0.01%
25,205
+2,194
+10% +$53.1K
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
$610K ﹤0.01%
10,760
+815
+8% +$43.3K
PAG icon
1287
Penske Automotive Group
PAG
$14.3B
$609K ﹤0.01%
6,499
+248
+4% +$25.1K
AAL icon
1288
American Airlines Group
AAL
$9.97B
$607K ﹤0.01%
33,259
+1,669
+5% +$28.4K
OSH
1289
DELISTED
Oak Street Health, Inc.
OSH
$607K ﹤0.01%
22,569
+4,170
+23% +$87.9K
COTY icon
1290
Coty
COTY
$2.42B
$605K ﹤0.01%
67,247
+7,670
+13% +$68.4K
DY icon
1291
Dycom Industries
DY
$12.3B
$601K ﹤0.01%
6,312
+354
+6% +$32.4K
HLF icon
1292
Herbalife
HLF
$1.23B
$600K ﹤0.01%
19,767
+958
+5% +$37.5K
MTSI icon
1293
MACOM Technology Solutions
MTSI
$23.5B
$600K ﹤0.01%
10,014
+919
+10% +$57.4K
BMI icon
1294
Badger Meter
BMI
$3.91B
$599K ﹤0.01%
6,007
+327
+6% +$32K
BOKF icon
1295
BOK Financial
BOKF
$8.85B
$598K ﹤0.01%
6,366
+418
+7% +$43.1K
MZTI
1296
The Marzetti Company
MZTI
$3.18B
$598K ﹤0.01%
4,012
+349
+10% +$55.7K
MGEE icon
1297
MGE Energy Inc
MGEE
$3.06B
$597K ﹤0.01%
7,482
+496
+7% +$37.7K
CHRD icon
1298
Chord Energy
CHRD
$7.35B
$596K ﹤0.01%
4,077
-18,423
-82% -$2.55M
EVH icon
1299
Evolent Health
EVH
$527M
$596K ﹤0.01%
18,466
+1,605
+10% +$42K
GO icon
1300
Grocery Outlet
GO
$1.07B
$592K ﹤0.01%
18,045
+1,265
+8% +$35.3K
50 51
52
53 54

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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Voloridge Investment Management
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Tiger Global Management
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FAM
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BA
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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.