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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 24.42%
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
ACLS icon
1401
Axcelis
ACLS
$4.39B
$509K ﹤0.01%
6,739
+408
+6% +$27.9K
CORT icon
1402
Corcept Therapeutics
CORT
$12.1B
$509K ﹤0.01%
22,619
+1,331
+6% +$28.3K
GHC icon
1403
Graham Holdings Company
GHC
$5.03B
$508K ﹤0.01%
830
+45
+6% +$27K
WERN icon
1404
Werner Enterprises
WERN
$2.31B
$508K ﹤0.01%
12,391
+521
+4% +$22.9K
YELP icon
1405
Yelp
YELP
$1.28B
$508K ﹤0.01%
14,892
+830
+6% +$28.5K
HLIO icon
1406
Helios Technologies
HLIO
$2.66B
$507K ﹤0.01%
6,317
+276
+5% +$22K
CPK icon
1407
Chesapeake Utilities
CPK
$3.25B
$506K ﹤0.01%
3,671
+305
+9% +$41K
CALX icon
1408
Calix
CALX
$2.51B
$505K ﹤0.01%
11,759
+679
+6% +$34.4K
HOOD icon
1409
Robinhood
HOOD
$89.3B
$505K ﹤0.01%
37,406
-116,900
-76% -$1.56M
RIOT icon
1410
Riot Platforms
RIOT
$7.21B
$504K ﹤0.01%
23,802
+5,303
+29% +$95.7K
ABR icon
1411
Arbor Realty Trust
ABR
$974M
$501K ﹤0.01%
29,372
+3,354
+13% +$58.9K
BDN
1412
Brandywine Realty Trust
BDN
$541M
$497K ﹤0.01%
35,141
+2,118
+6% +$28.7K
THRM icon
1413
Gentherm
THRM
$1.27B
$496K ﹤0.01%
6,795
+412
+6% +$34.3K
LESL icon
1414
Leslie's
LESL
$7.21M
$494K ﹤0.01%
1,276
+85
+7% +$35.3K
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
$494K ﹤0.01%
6,825
+523
+8% +$37.7K
AMKR icon
1416
Amkor Technology
AMKR
$14.3B
$491K ﹤0.01%
22,599
+1,688
+8% +$38.2K
WLY icon
1417
John Wiley & Sons Class A
WLY
$2.63B
$491K ﹤0.01%
9,267
+684
+8% +$35.9K
ITRI icon
1418
Itron
ITRI
$4.49B
$490K ﹤0.01%
9,297
+587
+7% +$32.8K
NUS icon
1419
Nu Skin
NUS
$236M
$490K ﹤0.01%
10,238
+642
+7% +$31.8K
ODP
1420
DELISTED
ODP
ODP
$490K ﹤0.01%
10,702
+306
+3% +$13.4K
MANT
1421
DELISTED
Mantech International Corp
MANT
$490K ﹤0.01%
5,682
+353
+7% +$28.2K
NTCT icon
1422
NETSCOUT
NTCT
$2.87B
$487K ﹤0.01%
15,190
+802
+6% +$25.2K
PIPR icon
1423
Piper Sandler
PIPR
$5.34B
$487K ﹤0.01%
14,848
+824
+6% +$30.4K
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
$487K ﹤0.01%
25,101
+1,594
+7% +$29.8K
JJSF icon
1425
J&J Snack Foods
JJSF
$1.67B
$486K ﹤0.01%
3,136
+184
+6% +$28.6K
55 56
57
58 59

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JG
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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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
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CAM
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Voloridge Investment Management
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Tiger Global Management
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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.