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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 | |
|---|---|---|---|---|---|---|
1751
Amphastar Pharmaceuticals
AMPH
$858M
| $284K | ﹤0.01% |
+7,917
| New | +$225K |
|
1752
Enova International
ENVA
$6.52B
| $283K | ﹤0.01% |
7,447
+234
| +3% | +$9.4K |
|
1753
Patrick Industries
PATK
$2.78B
| $283K | ﹤0.01% |
7,038
+538
| +8% | +$24.8K |
|
1754
Aurinia Pharmaceuticals
AUPH
$2.02B
| $282K | ﹤0.01% |
22,797
-98,222
| -81% | -$1.52M |
|
1755
Safety Insurance
SAFT
$1.52B
| $282K | ﹤0.01% |
3,099
+175
| +6% | +$14.9K |
|
|
SILK
1756
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $282K | ﹤0.01% |
6,819
+577
| +9% | +$20.3K |
|
|
RDUS
1757
DELISTED
Radius Recycling
RDUS
| $281K | ﹤0.01% |
5,409
+420
| +8% | +$19K |
|
1758
Array Technologies
ARRY
$796M
| $280K | ﹤0.01% |
24,825
+2,805
| +13% | +$31.5K |
|
1759
Veeco
VECO
$3.28B
| $280K | ﹤0.01% |
10,286
+577
| +6% | +$16.3K |
|
1760
Green Dot
GDOT
$770M
| $279K | ﹤0.01% |
10,168
+604
| +6% | +$18.4K |
|
1761
8x8 Inc
EGHT
$303M
| $278K | ﹤0.01% |
22,095
+386
| +2% | +$5.35K |
|
|
INVX
1762
Innovex International
INVX
$2.15B
| $278K | ﹤0.01% |
+7,446
| New | +$214K |
|
|
ISEE
1763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $277K | ﹤0.01% |
16,487
+2,453
| +17% | +$36.3K |
|
1764
First Busey Corp
BUSE
$2.58B
| $276K | ﹤0.01% |
10,873
+553
| +5% | +$15.2K |
|
|
LADR
1765
Ladder Capital
LADR
$1.27B
| $276K | ﹤0.01% |
23,279
+1,442
| +7% | +$17K |
|
1766
Mesa Laboratories
MLAB
$633M
| $276K | ﹤0.01% |
1,084
+85
| +9% | +$23.1K |
|
1767
Clean Energy Fuels
CLNE
$395M
| $275K | ﹤0.01% |
34,671
-182,155
| -84% | -$1.23M |
|
1768
CoreCivic
CXW
$3.13B
| $275K | ﹤0.01% |
24,614
-154,024
| -86% | -$1.51M |
|
1769
OFG Bancorp
OFG
$2.26B
| $274K | ﹤0.01% |
10,291
+355
| +4% | +$9.86K |
|
1770
Stock Yards Bancorp
SYBT
$2.64B
| $274K | ﹤0.01% |
5,177
+337
| +7% | +$19.3K |
|
1771
Enerpac Tool Group
EPAC
$1.89B
| $273K | ﹤0.01% |
12,490
+1,019
| +9% | +$19.3K |
|
|
ONT
1772
Onterris Inc
ONT
$615M
| $273K | ﹤0.01% |
5,151
+789
| +18% | +$39.1K |
|
1773
ACV Auctions
ACVA
$1.35B
| $272K | ﹤0.01% |
+18,372
| New | +$255K |
|
|
PTRA
1774
DELISTED
Proterra Inc. Common Stock
PTRA
| $272K | ﹤0.01% |
36,111
+3,473
| +11% | +$28.1K |
|
1775
M/I Homes
MHO
$3.9B
| $271K | ﹤0.01% |
6,120
+459
| +8% | +$23.4K |
|
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.