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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
OHPA
151
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M 0.15%
+2,990,000
New +$29.1M
CDNS icon
152
Cadence Design Systems
CDNS
$90.2B
$29.1M 0.15%
176,961
-34,926
-16% -$5.36M
CB icon
153
Chubb
CB
$134B
$29M 0.15%
135,552
-16,841
-11% -$3.42M
PNC icon
154
PNC Financial Services
PNC
$101B
$28.7M 0.15%
155,468
+39,249
+34% +$7.93M
MU icon
155
Micron Technology
MU
$981B
$28M 0.14%
360,040
-43,484
-11% -$3.71M
INVH icon
156
Invitation Homes
INVH
$17.7B
$27.9M 0.14%
694,062
-27,752
-4% -$1.14M
CTVA icon
157
Corteva
CTVA
$50.9B
$27.6M 0.14%
480,057
+198,101
+70% +$10.1M
SYK icon
158
Stryker
SYK
$134B
$27.3M 0.14%
102,046
-216,585
-68% -$56M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 0.14%
107,895
-17,742
-14% -$4.01M
AME icon
160
Ametek
AME
$58.8B
$26.3M 0.13%
197,370
+7,516
+4% +$1.01M
EXR icon
161
Extra Space Storage
EXR
$31B
$26.2M 0.13%
127,360
-67,769
-35% -$13.5M
AMP icon
162
Ameriprise Financial
AMP
$49.7B
$25.7M 0.13%
85,485
+32,201
+60% +$9.74M
FTNT icon
163
Fortinet
FTNT
$119B
$25.3M 0.13%
369,990
+37,875
+11% +$2.35M
KR icon
164
Kroger
KR
$34.5B
$25M 0.13%
435,693
+81,087
+23% +$4.03M
MCK icon
165
McKesson
MCK
$105B
$24.8M 0.13%
80,994
-10,509
-11% -$2.86M
KRNL
166
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M 0.13%
+2,500,000
New +$24.4M
TJX icon
167
TJX Companies
TJX
$172B
$24.2M 0.12%
399,116
-19,741
-5% -$1.32M
MMM icon
168
3M
MMM
$94.4B
$24.1M 0.12%
193,713
+79
+0% +$10.5K
NFYS
169
DELISTED
Enphys Acquisition Corp.
NFYS
$23.9M 0.12%
+2,475,000
New +$23.9M
GE icon
170
GE Aerospace
GE
$382B
$23.8M 0.12%
417,356
+48,894
+13% +$2.92M
USB icon
171
US Bancorp
USB
$100B
$23.6M 0.12%
444,722
+29,287
+7% +$1.68M
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$23.6M 0.12%
17,180
+61
+0.4% +$88K
ODFL icon
173
Old Dominion Freight Line
ODFL
$43.4B
$23.5M 0.12%
157,224
+14,692
+10% +$2.29M
GWW icon
174
W.W. Grainger
GWW
$61.3B
$23.5M 0.12%
45,504
+32,869
+260% +$16.2M
EW icon
175
Edwards Lifesciences
EW
$54B
$23.3M 0.12%
198,110
-106,144
-35% -$11.9M
5 6
7
8 9

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JG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
CS
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.