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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
ESE icon
1576
ESCO Technologies
ESE
$7.79B
$379K ﹤0.01%
5,426
+366
+7% +$27.9K
CDLX icon
1577
Cardlytics
CDLX
$25.1M
$377K ﹤0.01%
685
+54
+9% +$32.6K
SHC icon
1578
Sotera Health
SHC
$5.43B
$377K ﹤0.01%
17,409
+993
+6% +$21.1K
DEA
1579
Easterly Government Properties
DEA
$1.18B
$376K ﹤0.01%
7,110
+133
+2% +$7.06K
OM icon
1580
Outset Medical
OM
$79.9M
$376K ﹤0.01%
552
+35
+7% +$21.1K
TDS icon
1581
Telephone and Data Systems
TDS
$4.03B
$376K ﹤0.01%
19,941
+1,200
+6% +$23.2K
VRTS icon
1582
Virtus Investment Partners
VRTS
$1.14B
$376K ﹤0.01%
1,567
+91
+6% +$23K
ANF icon
1583
Abercrombie & Fitch
ANF
$4.84B
$375K ﹤0.01%
11,727
-158
-1% -$5.48K
PFS icon
1584
Provident Financial Services
PFS
$3.26B
$375K ﹤0.01%
16,007
+879
+6% +$21.1K
NARI
1585
DELISTED
Inari Medical, Inc. Common Stock
NARI
$375K ﹤0.01%
4,135
+284
+7% +$23.2K
HOUS
1586
DELISTED
Anywhere Real Estate
HOUS
$374K ﹤0.01%
23,822
+1,418
+6% +$23.7K
THS
1587
DELISTED
Treehouse Foods
THS
$374K ﹤0.01%
11,592
+743
+7% +$28K
EGBN icon
1588
Eagle Bancorp
EGBN
$877M
$373K ﹤0.01%
6,551
+464
+8% +$27.7K
ADEA icon
1589
Adeia
ADEA
$3.16B
$372K ﹤0.01%
81,293
+5,028
+7% +$22.9K
ALK icon
1590
Alaska Air
ALK
$5.3B
$372K ﹤0.01%
6,414
+316
+5% +$17.2K
LEVI icon
1591
Levi Strauss
LEVI
$8.63B
$372K ﹤0.01%
18,801
+2,155
+13% +$46.5K
LGF.B
1592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$372K ﹤0.01%
24,782
+1,441
+6% +$20.9K
ICFI icon
1593
ICF International
ICFI
$1.6B
$369K ﹤0.01%
3,920
+306
+8% +$28.7K
SHLS icon
1594
Shoals Technologies Group
SHLS
$1.37B
$369K ﹤0.01%
21,626
+1,204
+6% +$20.9K
CSW
1595
CSW Industrials
CSW
$5.59B
$367K ﹤0.01%
3,121
+274
+10% +$32.2K
SKT icon
1596
Tanger
SKT
$4.42B
$367K ﹤0.01%
21,330
+1,364
+7% +$23.7K
CNK icon
1597
Cinemark Holdings
CNK
$4.37B
$364K ﹤0.01%
21,085
+951
+5% +$15.8K
MTRN icon
1598
Materion
MTRN
$5.88B
$362K ﹤0.01%
4,224
+282
+7% +$24.1K
NVEE
1599
DELISTED
NV5 Global
NVEE
$362K ﹤0.01%
10,852
+476
+5% +$14K
SAGE
1600
DELISTED
Sage Therapeutics
SAGE
$362K ﹤0.01%
10,927
+698
+7% +$26.2K
62 63
64
65 66

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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
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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.