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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
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82M |
| 2 |
Pfizer
PFE
|
+$40.8M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.1M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
1326
DELISTED
World Wrestling Entertainment
WWE
| $575K | ﹤0.01% |
9,202
+461
| +5% | +$25.4K |
|
1327
Accel Entertainment
ACEL
$1B
| $574K | ﹤0.01% |
47,164
+36,223
| +331% | +$468K |
|
1328
Atlantic Union Bankshares
AUB
$6.09B
| $572K | ﹤0.01% |
15,588
+689
| +5% | +$27.5K |
|
1329
Insmed
INSM
$28.9B
| $572K | ﹤0.01% |
24,361
+2,295
| +10% | +$53.3K |
|
|
COOP
1330
DELISTED
Mr. Cooper
COOP
| $571K | ﹤0.01% |
12,509
-856
| -6% | -$38.9K |
|
1331
NewMarket
NEU
$8.72B
| $571K | ﹤0.01% |
1,760
+90
| +5% | +$29.5K |
|
|
FL
1332
DELISTED
Foot Locker
FL
| $570K | ﹤0.01% |
19,227
+1,048
| +6% | +$40.1K |
|
1333
Navient
NAVI
$867M
| $569K | ﹤0.01% |
33,370
+856
| +3% | +$15.7K |
|
1334
Arcosa
ACA
$7.12B
| $567K | ﹤0.01% |
9,909
+565
| +6% | +$29.1K |
|
1335
Cushman & Wakefield Ltd
CWK
$3.24B
| $567K | ﹤0.01% |
27,644
+1,822
| +7% | +$38.6K |
|
|
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $567K | ﹤0.01% |
25,158
+977
| +4% | +$19.8K |
|
1337
Boise Cascade
BCC
$2.94B
| $565K | ﹤0.01% |
8,137
+592
| +8% | +$44.6K |
|
1338
Beyond Meat
BYND
$214M
| $564K | ﹤0.01% |
389
+22
| +6% | +$36.3K |
|
1339
Hamilton Lane
HLNE
$5.69B
| $564K | ﹤0.01% |
7,297
+598
| +9% | +$49.9K |
|
1340
Albany International
AIN
$1.81B
| $562K | ﹤0.01% |
6,668
+664
| +11% | +$57.2K |
|
|
OPTU
1341
Optimum Communications Inc
OPTU
$227M
| $561K | ﹤0.01% |
44,912
+2,462
| +6% | +$32.9K |
|
1342
BellRing Brands
BRBR
$1.26B
| $558K | ﹤0.01% |
24,176
+16,476
| +214% | +$413K |
|
1343
Commault Systems
CVLT
$6.26B
| $558K | ﹤0.01% |
8,409
+381
| +5% | +$25K |
|
1344
First Bancorp
FBP
$4.46B
| $556K | ﹤0.01% |
42,370
+2,290
| +6% | +$32.6K |
|
1345
American Eagle Outfitters
AEO
$2.73B
| $555K | ﹤0.01% |
33,061
+2,123
| +7% | +$44.9K |
|
1346
Dorman Products
DORM
$3.95B
| $554K | ﹤0.01% |
5,829
+279
| +5% | +$27K |
|
1347
TripAdvisor
TRIP
$1.26B
| $554K | ﹤0.01% |
20,437
+1,166
| +6% | +$31.1K |
|
1348
Integer Holdings
ITGR
$4.25B
| $553K | ﹤0.01% |
6,859
+524
| +8% | +$42.3K |
|
|
AJRD
1349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $553K | ﹤0.01% |
14,059
+938
| +7% | +$37.4K |
|
|
HMHC
1350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $552K | ﹤0.01% |
26,285
+1,188
| +5% | +$22.4K |
|
Similar funds
JG
OAG
CHP
CAM
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.