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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 | |
|---|---|---|---|---|---|---|
1651
LivePerson
LPSN
$35.9M
| $334K | ﹤0.01% |
911
+38
| +4% | +$15.4K |
|
1652
Northwest Bancshares
NWBI
$2.31B
| $334K | ﹤0.01% |
24,723
+1,520
| +7% | +$21.5K |
|
|
AVNS
1653
DELISTED
Avanos Medical
AVNS
| $333K | ﹤0.01% |
9,945
+808
| +9% | +$26K |
|
|
FOE
1654
DELISTED
Ferro Corporation
FOE
| $333K | ﹤0.01% |
15,303
+878
| +6% | +$19.1K |
|
|
POLY
1655
DELISTED
Plantronics, Inc.
POLY
| $332K | ﹤0.01% |
8,430
+668
| +9% | +$19K |
|
|
NVTA
1656
DELISTED
Invitae Corporation
NVTA
| $331K | ﹤0.01% |
41,501
+3,440
| +9% | +$34.6K |
|
|
VISN
1657
Vistance Networks Inc
VISN
$2.62B
| $330K | ﹤0.01% |
41,891
+1,901
| +5% | +$17.4K |
|
|
MFA
1658
MFA Financial
MFA
$931M
| $330K | ﹤0.01% |
20,450
+1,142
| +6% | +$19.7K |
|
1659
Northwest Natural Holdings
NWN
$2.14B
| $329K | ﹤0.01% |
6,353
+419
| +7% | +$21K |
|
1660
Pathward Financial
CASH
$1.79B
| $328K | ﹤0.01% |
5,974
+130
| +2% | +$7.38K |
|
1661
DigitalOcean
DOCN
$15.6B
| $328K | ﹤0.01% |
5,668
+316
| +6% | +$18.5K |
|
1662
StepStone Group
STEP
$4.28B
| $328K | ﹤0.01% |
9,913
+749
| +8% | +$25.8K |
|
1663
Vicor
VICR
$10.4B
| $328K | ﹤0.01% |
4,655
+332
| +8% | +$29.8K |
|
|
NSTG
1664
DELISTED
NanoString Technologies, Inc.
NSTG
| $328K | ﹤0.01% |
9,439
+566
| +6% | +$19.5K |
|
1665
Andersons Inc
ANDE
$2.21B
| $326K | ﹤0.01% |
6,489
+337
| +5% | +$14.2K |
|
1666
Customers Bancorp
CUBI
$2.82B
| $326K | ﹤0.01% |
6,249
+225
| +4% | +$13.7K |
|
1667
MYR Group
MYRG
$5.1B
| $326K | ﹤0.01% |
3,467
+174
| +5% | +$16.6K |
|
1668
FIGS
FIGS
$2.47B
| $325K | ﹤0.01% |
+15,086
| New | +$301K |
|
1669
Dillards
DDS
$9.59B
| $324K | ﹤0.01% |
1,207
+100
| +9% | +$25.8K |
|
1670
Goosehead Insurance
GSHD
$2.39B
| $324K | ﹤0.01% |
4,125
+251
| +6% | +$22.3K |
|
1671
NBT Bancorp
NBTB
$2.79B
| $323K | ﹤0.01% |
8,944
+643
| +8% | +$25K |
|
1672
TTEC Holdings
TTEC
$77.4M
| $322K | ﹤0.01% |
3,898
+249
| +7% | +$20K |
|
1673
Encore Capital Group
ECPG
$2.15B
| $321K | ﹤0.01% |
5,116
-743
| -13% | -$48.4K |
|
|
CERE
1674
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $321K | ﹤0.01% |
9,159
+795
| +10% | +$23.2K |
|
1675
Palomar
PLMR
$3.37B
| $320K | ﹤0.01% |
5,004
+305
| +6% | +$17.3K |
|
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.