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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 | |
|---|---|---|---|---|---|---|
1476
3D Systems Corp
DDD
$603M
| $440K | ﹤0.01% |
26,381
+1,633
| +7% | +$28.4K |
|
1477
WaFd
WAFD
$2.79B
| $440K | ﹤0.01% |
13,417
+331
| +3% | +$11.6K |
|
1478
SIGA Technologies
SIGA
$206M
| $439K | ﹤0.01% |
61,874
-29,767
| -32% | -$199K |
|
|
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
| $439K | ﹤0.01% |
19,499
+168
| +0.9% | +$2.92K |
|
1480
Diamondrock Hospitality Co
DRH
$2.5B
| $438K | ﹤0.01% |
43,352
+2,463
| +6% | +$23.8K |
|
1481
FuelCell Energy
FCEL
$1.63B
| $435K | ﹤0.01% |
2,519
+429
| +21% | +$68K |
|
1482
Stepan Co
SCL
$1.48B
| $435K | ﹤0.01% |
4,398
+260
| +6% | +$28.1K |
|
1483
Four Corners Property Trust
FCPT
$2.74B
| $433K | ﹤0.01% |
16,011
+1,274
| +9% | +$34.3K |
|
1484
TechTarget
TTGT
$265M
| $433K | ﹤0.01% |
5,327
+345
| +7% | +$27.8K |
|
1485
Iovance Biotherapeutics
IOVA
$3.05B
| $430K | ﹤0.01% |
25,809
+2,182
| +9% | +$33.7K |
|
1486
Cohen & Steers
CNS
$4.36B
| $428K | ﹤0.01% |
4,980
+318
| +7% | +$26.3K |
|
|
CSGS
1487
DELISTED
CSG Systems International
CSGS
| $428K | ﹤0.01% |
6,727
+349
| +5% | +$21K |
|
|
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
| $428K | ﹤0.01% |
45,239
+4,075
| +10% | +$38.2K |
|
|
ARCH
1489
DELISTED
Arch Resources, Inc.
ARCH
| $428K | ﹤0.01% |
3,117
+169
| +6% | +$20K |
|
1490
Cal-Maine
CALM
$3.86B
| $427K | ﹤0.01% |
7,739
+471
| +6% | +$20.5K |
|
1491
Federal Signal
FSS
$7.71B
| $427K | ﹤0.01% |
12,655
+919
| +8% | +$34.2K |
|
1492
McGrath RentCorp
MGRC
$2.94B
| $427K | ﹤0.01% |
5,024
+373
| +8% | +$29.7K |
|
|
NXRT
1493
NexPoint Residential Trust
NXRT
$631M
| $426K | ﹤0.01% |
4,722
+388
| +9% | +$32.3K |
|
1494
Sphere Entertainment
SPHR
$6.33B
| $426K | ﹤0.01% |
5,108
+259
| +5% | +$19.5K |
|
|
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | ﹤0.01% |
11,930
+898
| +8% | +$34.7K |
|
1496
Blue Owl Capital
OWL
$19.1B
| $424K | ﹤0.01% |
33,429
+2,151
| +7% | +$27.3K |
|
1497
ArcBest
ARCB
$3.14B
| $423K | ﹤0.01% |
5,254
+237
| +5% | +$21.4K |
|
1498
Progress Software
PRGS
$1.79B
| $423K | ﹤0.01% |
8,983
+501
| +6% | +$22.5K |
|
|
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
| $423K | ﹤0.01% |
9,427
+353
| +4% | +$16.6K |
|
|
MNTV
1500
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $423K | ﹤0.01% |
25,985
+1,521
| +6% | +$25.4K |
|
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.