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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 | |
|---|---|---|---|---|---|---|
1426
PTC Therapeutics
PTCT
$6.06B
| $486K | ﹤0.01% |
13,027
+789
| +6% | +$30.4K |
|
1427
PBF Energy
PBF
$8.81B
| $485K | ﹤0.01% |
19,893
-162,533
| -89% | -$3.07M |
|
1428
RLJ Lodging Trust
RLJ
$1.66B
| $482K | ﹤0.01% |
34,224
+1,972
| +6% | +$27.7K |
|
1429
Aaon
AAON
$7.03B
| $481K | ﹤0.01% |
12,935
+636
| +5% | +$25.9K |
|
1430
Credicorp
BAP
$29.6B
| $480K | ﹤0.01% |
+2,793
| New | +$422K |
|
|
WIRE
1431
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
4,198
+260
| +7% | +$31.2K |
|
1432
Peabody Energy
BTU
$3.01B
| $478K | ﹤0.01% |
19,478
+3,027
| +18% | +$51.3K |
|
1433
Kyndryl
KD
$2.85B
| $478K | ﹤0.01% |
36,449
+2,678
| +8% | +$40.3K |
|
1434
Kennametal
KMT
$2.35B
| $475K | ﹤0.01% |
16,618
+1,353
| +9% | +$44.5K |
|
|
AZEK
1435
DELISTED
The AZEK Co
AZEK
| $474K | ﹤0.01% |
19,088
+1,034
| +6% | +$32.5K |
|
1436
Quaker Houghton
KWR
$2.95B
| $474K | ﹤0.01% |
2,743
+159
| +6% | +$31.6K |
|
1437
PagerDuty
PD
$876M
| $473K | ﹤0.01% |
13,844
+748
| +6% | +$24.1K |
|
1438
Plexus
PLXS
$7.25B
| $473K | ﹤0.01% |
5,779
+404
| +8% | +$33.6K |
|
1439
Innospec
IOSP
$2.31B
| $470K | ﹤0.01% |
5,083
+346
| +7% | +$32.8K |
|
1440
International Bancshares
IBOC
$4.52B
| $469K | ﹤0.01% |
11,118
+736
| +7% | +$31.6K |
|
1441
Kadant
KAI
$3.94B
| $468K | ﹤0.01% |
2,408
+146
| +6% | +$29.9K |
|
|
TPH
1442
DELISTED
Tri Pointe Homes
TPH
| $467K | ﹤0.01% |
23,252
+1,276
| +6% | +$29.6K |
|
1443
Tronox
TROX
$985M
| $467K | ﹤0.01% |
23,588
+1,252
| +6% | +$27.2K |
|
1444
SPX Corp
SPXC
$10.9B
| $466K | ﹤0.01% |
9,423
+657
| +7% | +$34K |
|
1445
First Merchants
FRME
$2.72B
| $462K | ﹤0.01% |
11,096
+594
| +6% | +$25.8K |
|
1446
Urban Edge Properties
UE
$2.75B
| $462K | ﹤0.01% |
24,177
+1,373
| +6% | +$25.4K |
|
1447
iHeartMedia
IHRT
$450M
| $461K | ﹤0.01% |
24,327
+1,187
| +5% | +$23.7K |
|
1448
Triumph Financial Inc
TFIN
$1.83B
| $461K | ﹤0.01% |
4,908
+347
| +8% | +$34.2K |
|
1449
Brady Corp
BRC
$4.48B
| $460K | ﹤0.01% |
9,931
+590
| +6% | +$28.8K |
|
1450
Rush Enterprises Class A
RUSHA
$9.41B
| $459K | ﹤0.01% |
13,535
+1,143
| +9% | +$40.2K |
|
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.