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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
LRCX icon
126
Lam Research
LRCX
$406B
$33.1M 0.17%
615,920
+109,170
+22% +$6.36M
AMT icon
127
American Tower
AMT
$78.9B
$33.1M 0.17%
131,584
-39,243
-23% -$9.58M
BKNG icon
128
Booking.com
BKNG
$159B
$32.5M 0.17%
346,475
+6,425
+2% +$600K
ULTA icon
129
Ulta Beauty
ULTA
$23.2B
$32.4M 0.17%
81,260
-1,108
-1% -$417K
APH icon
130
Amphenol
APH
$211B
$32.3M 0.17%
858,438
+328,944
+62% +$12.7M
SCHW
131
Charles Schwab
SCHW
$186B
$32.2M 0.16%
382,130
-119,953
-24% -$10.6M
KLAC icon
132
KLA
KLAC
$271B
$32M 0.16%
873,280
-840,350
-49% -$31.4M
CAT icon
133
Caterpillar
CAT
$396B
$31.9M 0.16%
143,006
-31,567
-18% -$6.62M
DE icon
134
Deere & Co
DE
$168B
$31.8M 0.16%
76,595
-30,592
-29% -$11.7M
GD icon
135
General Dynamics
GD
$106B
$31.8M 0.16%
131,723
-908
-0.7% -$202K
DGX icon
136
Quest Diagnostics
DGX
$25.9B
$31.6M 0.16%
231,240
+64,692
+39% +$9.02M
SNPS icon
137
Synopsys
SNPS
$80B
$31.3M 0.16%
94,045
+11,437
+14% +$3.57M
EMR icon
138
Emerson Electric
EMR
$92.3B
$31.3M 0.16%
319,648
-66,721
-17% -$6.32M
NSC icon
139
Norfolk Southern
NSC
$75B
$31.2M 0.16%
109,423
+53,717
+96% +$14.8M
IBM icon
140
IBM
IBM
$223B
$30.9M 0.16%
237,648
+23,697
+11% +$3.09M
ADM icon
141
Archer Daniels Midland
ADM
$38.6B
$30.6M 0.16%
339,532
+81,838
+32% +$6.37M
YUM icon
142
Yum! Brands
YUM
$39.8B
$30.6M 0.16%
258,537
+141,493
+121% +$17.4M
HTHT icon
143
Huazhu Hotels Group
HTHT
$12.8B
$30.4M 0.16%
922,443
+30,900
+3% +$1.15M
RSG icon
144
Republic Services
RSG
$65.8B
$30.3M 0.16%
228,630
-60,413
-21% -$7.68M
HPQ icon
145
HP
HPQ
$26.4B
$30M 0.15%
826,403
+492,554
+148% +$18.2M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.5B
$30M 0.15%
171,584
-39,931
-19% -$6.37M
C icon
147
Citigroup
C
$229B
$29.9M 0.15%
560,383
-81,738
-13% -$5.05M
KEYS icon
148
Keysight
KEYS
$60.5B
$29.5M 0.15%
186,745
+32,868
+21% +$5.47M
GS icon
149
Goldman Sachs
GS
$305B
$29.3M 0.15%
88,730
-206,033
-70% -$72.8M
CBRE icon
150
CBRE Group
CBRE
$42.8B
$29.3M 0.15%
319,790
-50,181
-14% -$4.89M
4 5
6
7 8

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
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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
CS
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Rafferty Asset 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.