We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RVNC
1776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $271K | ﹤0.01% |
13,921
+981
| +8% | +$14.9K |
|
1777
Driven Brands
DRVN
$2.12B
| $270K | ﹤0.01% |
10,280
+611
| +6% | +$17.7K |
|
|
DVAX
1778
DELISTED
Dynavax Technologies
DVAX
| $270K | ﹤0.01% |
24,919
+2,505
| +11% | +$30.4K |
|
1779
Enanta Pharmaceuticals
ENTA
$391M
| $270K | ﹤0.01% |
3,793
+206
| +6% | +$13.4K |
|
1780
Establishment Labs
ESTA
$2.25B
| $269K | ﹤0.01% |
3,997
+364
| +10% | +$21.3K |
|
|
ETWO
1781
DELISTED
E2open Parent Holdings
ETWO
| $269K | ﹤0.01% |
30,483
+1,362
| +5% | +$12.4K |
|
1782
Brookdale Senior Living
BKD
$3B
| $268K | ﹤0.01% |
38,068
+2,350
| +7% | +$14.3K |
|
1783
CryoPort
CYRX
$766M
| $268K | ﹤0.01% |
7,691
+461
| +6% | +$17.4K |
|
1784
Deluxe
DLX
$1.11B
| $268K | ﹤0.01% |
8,872
+556
| +7% | +$17.5K |
|
1785
Editas Medicine
EDIT
$432M
| $267K | ﹤0.01% |
14,040
+771
| +6% | +$14.3K |
|
1786
Laureate Education
LAUR
$5.15B
| $267K | ﹤0.01% |
22,500
+1,436
| +7% | +$17.4K |
|
1787
Primoris Services
PRIM
$4.35B
| $265K | ﹤0.01% |
11,133
+550
| +5% | +$14.2K |
|
1788
US Physical Therapy
USPH
$1.24B
| $265K | ﹤0.01% |
2,668
+152
| +6% | +$14.5K |
|
1789
Celldex Therapeutics
CLDX
$3.35B
| $264K | ﹤0.01% |
7,745
+594
| +8% | +$19K |
|
1790
Expro Ltd
XPRO
$2.1B
| $264K | ﹤0.01% |
+14,837
| New | +$237K |
|
1791
Adaptive Biotechnologies
ADPT
$3.89B
| $263K | ﹤0.01% |
18,917
+1,112
| +6% | +$17.5K |
|
1792
BGC Group
BGC
$5.2B
| $263K | ﹤0.01% |
59,819
+500
| +0.8% | +$2.21K |
|
1793
Relay Therapeutics
RLAY
$4.37B
| $263K | ﹤0.01% |
8,775
+819
| +10% | +$19.9K |
|
1794
Ingles Markets
IMKTA
$1.68B
| $262K | ﹤0.01% |
2,937
+187
| +7% | +$15.9K |
|
1795
Rocket Lab Corp
RKLB
$51.2B
| $262K | ﹤0.01% |
32,607
+3,099
| +11% | +$28.8K |
|
1796
StoneX
SNEX
$8.05B
| $262K | ﹤0.01% |
+17,855
| New | +$248K |
|
1797
Matsons
MATX
$6.39B
| $261K | ﹤0.01% |
+2,162
| New | +$218K |
|
|
VRE
1798
DELISTED
Veris Residential
VRE
| $261K | ﹤0.01% |
14,984
+998
| +7% | +$17.3K |
|
1799
Xenon Pharmaceuticals
XENE
$6.21B
| $261K | ﹤0.01% |
8,545
-28,483
| -77% | -$853K |
|
1800
AdaptHealth
AHCO
$760M
| $260K | ﹤0.01% |
16,197
+927
| +6% | +$16.7K |
|
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.