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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 | |
|---|---|---|---|---|---|---|
1376
Artisan Partners
APAM
$2.97B
| $530K | ﹤0.01% |
13,477
+951
| +8% | +$38.6K |
|
1377
Denali Therapeutics
DNLI
$3.97B
| $530K | ﹤0.01% |
16,488
+919
| +6% | +$31.6K |
|
1378
Moog Inc Class A
MOG.A
$13.6B
| $530K | ﹤0.01% |
6,037
+440
| +8% | +$35.7K |
|
1379
KRONOS Worldwide
KRO
$905M
| $529K | ﹤0.01% |
+34,074
| New | +$506K |
|
1380
Kratos Defense & Security Solutions
KTOS
$11.8B
| $529K | ﹤0.01% |
25,811
+2,107
| +9% | +$38.4K |
|
|
SEM
1381
DELISTED
Select Medical
SEM
| $529K | ﹤0.01% |
40,888
+2,174
| +6% | +$28.7K |
|
1382
National Health Investors
NHI
$3.47B
| $528K | ﹤0.01% |
8,955
+607
| +7% | +$34.5K |
|
|
EPAY
1383
DELISTED
Bottomline Technologies Inc
EPAY
| $528K | ﹤0.01% |
9,307
+547
| +6% | +$30.9K |
|
1384
Ollie's Bargain Outlet
OLLI
$4.73B
| $526K | ﹤0.01% |
12,237
+825
| +7% | +$36.8K |
|
1385
LiveRamp
RAMP
$2.3B
| $525K | ﹤0.01% |
14,046
+659
| +5% | +$27.5K |
|
1386
Columbia Banking Systems
COLB
$9.12B
| $524K | ﹤0.01% |
16,248
+1,081
| +7% | +$37.9K |
|
1387
PennyMac Financial
PFSI
$4B
| $521K | ﹤0.01% |
9,801
+272
| +3% | +$16.4K |
|
1388
Frontdoor
FTDR
$5.89B
| $520K | ﹤0.01% |
17,428
+665
| +4% | +$22.2K |
|
|
AIMC
1389
DELISTED
Altra Industrial Motion Corp
AIMC
| $520K | ﹤0.01% |
13,354
+862
| +7% | +$38.7K |
|
|
FOCS
1390
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $519K | ﹤0.01% |
11,341
+922
| +9% | +$46.3K |
|
1391
Dana Inc
DAN
$3.26B
| $518K | ﹤0.01% |
29,474
+1,359
| +5% | +$27.8K |
|
1392
Ingevity
NGVT
$2.62B
| $518K | ﹤0.01% |
8,079
+492
| +6% | +$32.9K |
|
1393
Shake Shack
SHAK
$2.94B
| $517K | ﹤0.01% |
7,612
+371
| +5% | +$25.5K |
|
1394
Evertec
EVTC
$1.91B
| $516K | ﹤0.01% |
12,601
+806
| +7% | +$34.5K |
|
1395
Belden
BDC
$5.39B
| $515K | ﹤0.01% |
9,287
+574
| +7% | +$33K |
|
1396
Terex
TEX
$7.8B
| $515K | ﹤0.01% |
14,454
+871
| +6% | +$36K |
|
1397
Trinity Industries
TRN
$2.3B
| $514K | ﹤0.01% |
14,946
+536
| +4% | +$16.5K |
|
1398
WD-40
WDFC
$3.09B
| $514K | ﹤0.01% |
2,805
+159
| +6% | +$34K |
|
|
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
| $513K | ﹤0.01% |
14,436
+899
| +7% | +$26.6K |
|
1400
Axos Financial
AX
$5.68B
| $510K | ﹤0.01% |
10,994
+631
| +6% | +$33.3K |
|
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.