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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
AAT
1526
American Assets Trust
AAT
$1.41B
$402K ﹤0.01%
10,613
+671
+7% +$24.6K
ARI
1527
Apollo Commercial Real Estate
ARI
$886M
$402K ﹤0.01%
28,828
+1,679
+6% +$22.6K
IDCC icon
1528
InterDigital
IDCC
$8.88B
$401K ﹤0.01%
6,289
+346
+6% +$23K
IRWD icon
1529
Ironwood Pharmaceuticals
IRWD
$674M
$401K ﹤0.01%
31,851
+1,163
+4% +$13.3K
GMS
1530
DELISTED
GMS Inc
GMS
$400K ﹤0.01%
8,027
+532
+7% +$28K
APPF icon
1531
AppFolio
APPF
$7.22B
$399K ﹤0.01%
3,528
+143
+4% +$16.5K
HOPE icon
1532
Hope Bancorp
HOPE
$1.85B
$399K ﹤0.01%
24,807
+1,137
+5% +$18.7K
JACK icon
1533
Jack in the Box
JACK
$358M
$399K ﹤0.01%
4,271
+93
+2% +$8.23K
VCYT icon
1534
Veracyte
VCYT
$3.42B
$399K ﹤0.01%
14,482
+650
+5% +$18.6K
B
1535
DELISTED
Barnes Group Inc.
B
$398K ﹤0.01%
9,897
+686
+7% +$30.7K
AKR icon
1536
Acadia Realty Trust
AKR
$2.86B
$397K ﹤0.01%
18,301
+1,383
+8% +$29.2K
HTLF
1537
DELISTED
Heartland Financial USA, Inc.
HTLF
$396K ﹤0.01%
8,276
+523
+7% +$26.5K
CNNE icon
1538
Cannae Holdings
CNNE
$675M
$395K ﹤0.01%
16,519
+1,154
+8% +$32.5K
FSLY icon
1539
Fastly Inc
FSLY
$4.78B
$395K ﹤0.01%
22,708
+1,300
+6% +$30.4K
JOE icon
1540
St. Joe Company
JOE
$3.89B
$395K ﹤0.01%
6,668
+391
+6% +$20.2K
NOVA
1541
DELISTED
Sunnova Energy
NOVA
$395K ﹤0.01%
17,143
+912
+6% +$19.5K
PGRE
1542
DELISTED
Paramount Group
PGRE
$395K ﹤0.01%
36,175
+2,147
+6% +$20.9K
EVRI
1543
DELISTED
Everi Holdings
EVRI
$394K ﹤0.01%
18,776
+1,355
+8% +$28.9K
GNW icon
1544
Genworth Financial
GNW
$3.77B
$394K ﹤0.01%
104,314
+6,360
+6% +$25.5K
PACB icon
1545
Pacific Biosciences
PACB
$357M
$393K ﹤0.01%
43,234
+6,223
+17% +$71.6K
TRMK icon
1546
Trustmark
TRMK
$2.8B
$393K ﹤0.01%
12,920
+855
+7% +$27.7K
FSR
1547
DELISTED
Fisker Inc.
FSR
$393K ﹤0.01%
30,439
+1,385
+5% +$17.3K
EPC icon
1548
Edgewell Personal Care
EPC
$1.31B
$392K ﹤0.01%
10,684
+478
+5% +$19.5K
NPO icon
1549
Enpro
NPO
$7.12B
$392K ﹤0.01%
4,014
+233
+6% +$24.8K
SGRY icon
1550
Surgery Partners
SGRY
$1.99B
$392K ﹤0.01%
7,127
+825
+13% +$40.8K
60 61
62
63 64

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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.