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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 | |
|---|---|---|---|---|---|---|
|
NEX
1626
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $346K | ﹤0.01% |
37,495
+5,934
| +19% | +$42.5K |
|
|
ALEX
1627
DELISTED
Alexander & Baldwin
ALEX
| $345K | ﹤0.01% |
14,871
+818
| +6% | +$18.9K |
|
1628
The Greenbrier Companies
GBX
$1.42B
| $345K | ﹤0.01% |
6,704
+437
| +7% | +$19.7K |
|
1629
Vir Biotechnology
VIR
$1.52B
| $345K | ﹤0.01% |
13,433
+1,124
| +9% | +$33.3K |
|
|
EVBG
1630
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $345K | ﹤0.01% |
7,898
+444
| +6% | +$21K |
|
|
LPRO
1631
DELISTED
Open Lending Corp
LPRO
| $343K | ﹤0.01% |
18,163
+1,060
| +6% | +$20.3K |
|
1632
Magnite
MGNI
$3.53B
| $343K | ﹤0.01% |
25,970
+1,833
| +8% | +$24.7K |
|
1633
Green Plains
GPRE
$1.09B
| $341K | ﹤0.01% |
11,000
-34,965
| -76% | -$1.1M |
|
1634
Live Oak Bancshares
LOB
$2.01B
| $340K | ﹤0.01% |
6,684
+511
| +8% | +$32.7K |
|
1635
Methode Electronics
MEI
$593M
| $340K | ﹤0.01% |
7,864
+511
| +7% | +$22.9K |
|
1636
SkinHealth Systems
SKIN
$85.9M
| $340K | ﹤0.01% |
20,118
+3,190
| +19% | +$52.7K |
|
1637
CorVel
CRVL
$3.25B
| $339K | ﹤0.01% |
6,030
+300
| +5% | +$17K |
|
|
PMT
1638
PennyMac Mortgage Investment
PMT
$828M
| $339K | ﹤0.01% |
20,047
+1,257
| +7% | +$21.1K |
|
|
TGI
1639
DELISTED
Triumph Group
TGI
| $339K | ﹤0.01% |
13,400
+845
| +7% | +$18.8K |
|
1640
Century Communities
CCS
$2.04B
| $337K | ﹤0.01% |
6,291
+422
| +7% | +$27.1K |
|
1641
Central Garden & Pet Co Class A
CENTA
$2.41B
| $337K | ﹤0.01% |
10,325
+509
| +5% | +$17.5K |
|
1642
PROG Holdings
PRG
$1.7B
| $337K | ﹤0.01% |
11,705
-1,031
| -8% | -$36.4K |
|
1643
Westamerica Bancorp
WABC
$1.39B
| $337K | ﹤0.01% |
5,565
+383
| +7% | +$22.8K |
|
1644
AAR Corp
AIR
$5.77B
| $336K | ﹤0.01% |
6,929
+462
| +7% | +$20K |
|
1645
Core & Main
CNM
$8.64B
| $336K | ﹤0.01% |
13,879
-70,407
| -84% | -$1.66M |
|
1646
Global Net Lease
GNL
$1.9B
| $336K | ﹤0.01% |
21,390
+1,945
| +10% | +$28.6K |
|
1647
Stewart Information Services
STC
$2.07B
| $336K | ﹤0.01% |
5,546
+430
| +8% | +$29.9K |
|
|
SAFE
1648
Safehold
SAFE
$1.1B
| $335K | ﹤0.01% |
2,939
+43
| +1% | +$5.03K |
|
1649
Allegro MicroSystems
ALGM
$8.23B
| $334K | ﹤0.01% |
11,745
+714
| +6% | +$20.4K |
|
1650
HNI Corp
HNI
$3.56B
| $334K | ﹤0.01% |
9,018
+595
| +7% | +$24K |
|
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.