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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 | |
|---|---|---|---|---|---|---|
1726
AdvanSix
ASIX
$446M
| $296K | ﹤0.01% |
5,790
+344
| +6% | +$15.3K |
|
1727
The Bancorp
TBBK
$2.82B
| $296K | ﹤0.01% |
10,447
+594
| +6% | +$17.1K |
|
|
ARGO
1728
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $296K | ﹤0.01% |
7,171
+402
| +6% | +$19.3K |
|
1729
Capitol Federal Financial
CFFN
$1.09B
| $295K | ﹤0.01% |
27,092
+1,717
| +7% | +$19.2K |
|
1730
Cohu
COHU
$2.76B
| $295K | ﹤0.01% |
9,963
+622
| +7% | +$19.9K |
|
1731
Kforce
KFRC
$1.08B
| $295K | ﹤0.01% |
3,984
-20,732
| -84% | -$1.48M |
|
1732
NeoGenomics
NEO
$2.11B
| $294K | ﹤0.01% |
24,235
+1,850
| +8% | +$38.9K |
|
|
HSKA
1733
DELISTED
Heska Corp
HSKA
| $294K | ﹤0.01% |
2,124
+147
| +7% | +$20.8K |
|
1734
Agios Pharmaceuticals
AGIO
$2B
| $293K | ﹤0.01% |
10,068
-89
| -0.9% | -$2.72K |
|
|
CSR
1735
Centerspace
CSR
$939M
| $293K | ﹤0.01% |
2,982
+274
| +10% | +$26.6K |
|
|
HEES
1736
DELISTED
H&E Equipment Services
HEES
| $293K | ﹤0.01% |
6,736
+462
| +7% | +$19.4K |
|
|
CVSA
1737
Covista Inc
CVSA
$4.49B
| $292K | ﹤0.01% |
9,822
+610
| +7% | +$16.4K |
|
1738
Century Aluminum
CENX
$4.59B
| $292K | ﹤0.01% |
11,099
+690
| +7% | +$14.5K |
|
1739
Travere Therapeutics
TVTX
$5.79B
| $292K | ﹤0.01% |
11,332
+965
| +9% | +$25.6K |
|
|
AGNT
1740
AGNT Inc
AGNT
$752M
| $291K | ﹤0.01% |
13,767
+894
| +7% | +$23.4K |
|
|
FLNA
1741
Filana Therapeutics
FLNA
$45.7M
| $291K | ﹤0.01% |
7,847
+467
| +6% | +$19.8K |
|
1742
Xencor
XNCR
$1.71B
| $291K | ﹤0.01% |
10,906
+780
| +8% | +$25.2K |
|
|
BBT
1743
Beacon Financial Corp
BBT
$2.71B
| $290K | ﹤0.01% |
9,995
+595
| +6% | +$17.9K |
|
1744
Gibraltar Industries
ROCK
$1.45B
| $290K | ﹤0.01% |
6,748
+527
| +8% | +$27.8K |
|
1745
Cerence
CRNC
$389M
| $287K | ﹤0.01% |
7,956
+596
| +8% | +$29.3K |
|
|
ADAM
1746
Adamas Trust
ADAM
$907M
| $287K | ﹤0.01% |
19,670
+1,268
| +7% | +$18.5K |
|
|
PRO
1747
DELISTED
PROS Holdings
PRO
| $287K | ﹤0.01% |
8,609
+498
| +6% | +$15.3K |
|
|
GCP
1748
DELISTED
GCP Applied Technologies Inc.
GCP
| $286K | ﹤0.01% |
9,098
+746
| +9% | +$23.6K |
|
1749
Healthcare Services Group
HCSG
$1.45B
| $285K | ﹤0.01% |
15,365
+977
| +7% | +$16.9K |
|
1750
TriMas Corp
TRS
$1.39B
| $285K | ﹤0.01% |
8,875
+497
| +6% | +$16.6K |
|
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.