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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 | |
|---|---|---|---|---|---|---|
1351
Glaukos
GKOS
$11.2B
| $551K | ﹤0.01% |
9,530
+547
| +6% | +$28.9K |
|
1352
Arvinas
ARVN
$580M
| $549K | ﹤0.01% |
8,158
+1,030
| +14% | +$70.2K |
|
1353
Madison Square Garden
MSGS
$9.97B
| $549K | ﹤0.01% |
3,062
+190
| +7% | +$32.4K |
|
|
KRTX
1354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $549K | ﹤0.01% |
4,330
+292
| +7% | +$32.9K |
|
1355
Fulton Financial
FULT
$4.67B
| $548K | ﹤0.01% |
32,995
+1,490
| +5% | +$26.6K |
|
1356
LCI Industries
LCII
$2.6B
| $548K | ﹤0.01% |
5,283
+387
| +8% | +$48.4K |
|
1357
Viasat
VSAT
$12B
| $548K | ﹤0.01% |
11,235
+530
| +5% | +$24.4K |
|
1358
Bread Financial
BFH
$4.46B
| $547K | ﹤0.01% |
9,740
+679
| +7% | +$44.5K |
|
1359
Phibro Animal Health
PAHC
$1.37B
| $545K | ﹤0.01% |
+27,320
| New | +$552K |
|
1360
Asana
ASAN
$2.28B
| $544K | ﹤0.01% |
13,605
+694
| +5% | +$36.1K |
|
1361
Cracker Barrel
CBRL
$1.31B
| $543K | ﹤0.01% |
4,577
+253
| +6% | +$31.4K |
|
|
DNB
1362
DELISTED
Dun & Bradstreet
DNB
| $543K | ﹤0.01% |
30,987
+1,985
| +7% | +$36.9K |
|
1363
Forward Air
FWRD
$658M
| $543K | ﹤0.01% |
5,558
+310
| +6% | +$32.7K |
|
1364
HUB Group
HUBG
$2.46B
| $540K | ﹤0.01% |
13,976
+814
| +6% | +$32.5K |
|
1365
MillerKnoll
MLKN
$1.64B
| $540K | ﹤0.01% |
15,625
+990
| +7% | +$36.5K |
|
1366
Blackbaud
BLKB
$2.1B
| $538K | ﹤0.01% |
8,991
+361
| +4% | +$23.5K |
|
1367
Otter Tail
OTTR
$3.87B
| $538K | ﹤0.01% |
8,604
+580
| +7% | +$36.4K |
|
1368
Upwork
UPWK
$1.08B
| $538K | ﹤0.01% |
23,166
+1,041
| +5% | +$26.1K |
|
|
ARNC
1369
DELISTED
Arconic Corporation
ARNC
| $536K | ﹤0.01% |
20,938
+1,050
| +5% | +$31.2K |
|
|
ENLC
1370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $534K | ﹤0.01% |
55,362
-231,866
| -81% | -$1.97M |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $534K | ﹤0.01% |
7,509
+503
| +7% | +$38.3K |
|
1372
KB Home
KBH
$3.42B
| $533K | ﹤0.01% |
16,446
+479
| +3% | +$18.9K |
|
1373
Vishay Intertechnology
VSH
$5.11B
| $533K | ﹤0.01% |
27,192
+1,685
| +7% | +$34K |
|
1374
Coca-Cola Consolidated
COKE
$12.6B
| $532K | ﹤0.01% |
10,710
+1,170
| +12% | +$63K |
|
1375
Sunstone Hotel Investors
SHO
$2.01B
| $532K | ﹤0.01% |
45,188
+2,768
| +7% | +$31.4K |
|
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.