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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 | |
|---|---|---|---|---|---|---|
1551
Virgin Galactic
SPCE
$475M
| $392K | ﹤0.01% |
1,984
+90
| +5% | +$16.8K |
|
|
TWO
1552
Two Harbors Investment
TWO
$1.27B
| $392K | ﹤0.01% |
17,732
+2,670
| +18% | +$58K |
|
1553
Certara
CERT
$1.22B
| $391K | ﹤0.01% |
18,182
+1,409
| +8% | +$33.9K |
|
1554
Warrior Met Coal
HCC
$5.11B
| $391K | ﹤0.01% |
10,526
+454
| +5% | +$14.5K |
|
1555
Medifast
MED
$130M
| $390K | ﹤0.01% |
2,283
+133
| +6% | +$25.1K |
|
|
BBBY
1556
Bed Bath & Beyond
BBBY
$403M
| $389K | ﹤0.01% |
9,720
+353
| +4% | +$15.7K |
|
|
UCTT
1557
Ultra Clean Holdings
UCTT
$4.1B
| $387K | ﹤0.01% |
9,135
+629
| +7% | +$30.1K |
|
1558
CareTrust REIT
CTRE
$9.18B
| $386K | ﹤0.01% |
19,998
+1,386
| +7% | +$27.3K |
|
1559
Ligand Pharmaceuticals
LGND
$5.76B
| $386K | ﹤0.01% |
5,503
+252
| +5% | +$18.3K |
|
1560
Middlesex Water
MSEX
$1.1B
| $386K | ﹤0.01% |
3,666
+290
| +9% | +$29.6K |
|
|
VBTX
1561
DELISTED
Veritex Holdings
VBTX
| $385K | ﹤0.01% |
10,078
+488
| +5% | +$19.6K |
|
|
SPWR
1562
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | ﹤0.01% |
17,877
+1,101
| +7% | +$20.2K |
|
1563
Wolverine World Wide
WWW
$1.48B
| $383K | ﹤0.01% |
16,985
+1,051
| +7% | +$26.2K |
|
1564
Celsius Holdings
CELH
$7.28B
| $382K | ﹤0.01% |
20,763
+1,257
| +6% | +$22.6K |
|
1565
Energizer
ENR
$1.56B
| $382K | ﹤0.01% |
12,411
+581
| +5% | +$20.2K |
|
1566
JELD-WEN Holding
JELD
$164M
| $382K | ﹤0.01% |
18,823
+1,098
| +6% | +$25.9K |
|
1567
Privia Health
PRVA
$2.75B
| $382K | ﹤0.01% |
+14,309
| New | +$338K |
|
1568
Renasant Corp
RNST
$3.96B
| $382K | ﹤0.01% |
11,417
+606
| +6% | +$22.2K |
|
1569
Hilltop Holdings
HTH
$2.25B
| $381K | ﹤0.01% |
12,948
+508
| +4% | +$16.6K |
|
1570
Lakeland Financial Corp
LKFN
$1.55B
| $381K | ﹤0.01% |
5,221
+342
| +7% | +$27.3K |
|
1571
Pediatrix Medical
MD
$2.15B
| $381K | ﹤0.01% |
16,209
+1,238
| +8% | +$30.3K |
|
1572
Dave & Buster's
PLAY
$361M
| $381K | ﹤0.01% |
7,763
+171
| +2% | +$6.84K |
|
1573
Reynolds Consumer Products
REYN
$5.53B
| $381K | ﹤0.01% |
12,971
+686
| +6% | +$20.5K |
|
|
QVCGA
1574
DELISTED
QVC Group Inc Series A
QVCGA
| $381K | ﹤0.01% |
1,601
+65
| +4% | +$20.7K |
|
|
VRTV
1575
DELISTED
VERITIV CORPORATION
VRTV
| $381K | ﹤0.01% |
2,854
+82
| +3% | +$8.93K |
|
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.