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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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4.38B
$592K ﹤0.01%
10,322
+516
+5% +$33K
BCRX icon
1302
BioCryst Pharmaceuticals
BCRX
$2.51B
$591K ﹤0.01%
36,342
+2,201
+6% +$35.3K
RIG icon
1303
Transocean
RIG
$6.39B
$591K ﹤0.01%
129,329
+9,706
+8% +$36.9K
CWEN icon
1304
Clearway Energy Class C
CWEN
$7.06B
$590K ﹤0.01%
16,158
+1,146
+8% +$39K
MC icon
1305
Moelis & Co
MC
$4.91B
$590K ﹤0.01%
12,567
+819
+7% +$42.6K
RYAN icon
1306
Ryan Specialty Holdings
RYAN
$11B
$590K ﹤0.01%
15,218
-73,327
-83% -$2.78M
ATRC icon
1307
AtriCure
ATRC
$2.22B
$588K ﹤0.01%
8,958
+1,002
+13% +$64.9K
CIM
1308
Chimera Investment
CIM
$993M
$588K ﹤0.01%
16,276
+1,036
+7% +$41.3K
ESGR
1309
DELISTED
Enstar Group
ESGR
$588K ﹤0.01%
2,250
+143
+7% +$37.9K
MARA icon
1310
Marathon Digital Holdings
MARA
$3.56B
$588K ﹤0.01%
21,022
+2,108
+11% +$54.8K
FCFS icon
1311
FirstCash
FCFS
$9.28B
$586K ﹤0.01%
8,324
+526
+7% +$37.2K
LAZR
1312
DELISTED
Luminar Technologies
LAZR
$586K ﹤0.01%
2,500
+264
+12% +$57.9K
FOUR icon
1313
Shift4
FOUR
$3.79B
$585K ﹤0.01%
9,441
+1,153
+14% +$60.8K
CCOI icon
1314
Cogent Communications
CCOI
$530M
$584K ﹤0.01%
8,808
+502
+6% +$32.2K
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
$584K ﹤0.01%
18,034
+1,347
+8% +$40K
MAXR
1316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$584K ﹤0.01%
14,799
+803
+6% +$24.6K
SITC icon
1317
SITE Centers
SITC
$156M
$583K ﹤0.01%
44,755
+2,944
+7% +$35.8K
CYTK icon
1318
Cytokinetics
CYTK
$10.5B
$579K ﹤0.01%
15,732
+1,305
+9% +$46.4K
CALY
1319
Callaway Golf Company
CALY
$2.95B
$579K ﹤0.01%
24,723
+1,275
+5% +$30.9K
UNF icon
1320
Unifirst Corp
UNF
$5.24B
$579K ﹤0.01%
3,141
+205
+7% +$37.9K
IRT icon
1321
Independence Realty Trust
IRT
$3.96B
$578K ﹤0.01%
21,874
+1,417
+7% +$34.8K
MLI icon
1322
Mueller Industries
MLI
$15.1B
$577K ﹤0.01%
42,596
+2,484
+6% +$35.2K
PGNY icon
1323
Progyny
PGNY
$1.99B
$577K ﹤0.01%
11,235
+622
+6% +$26.6K
SKY icon
1324
Champion Homes
SKY
$5.23B
$577K ﹤0.01%
10,512
+652
+7% +$44.2K
BOOT icon
1325
Boot Barn
BOOT
$4.92B
$575K ﹤0.01%
6,070
+334
+6% +$31.7K
51 52
53
54 55

Similar funds

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.