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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
BRMK
1901
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$224K ﹤0.01%
25,916
+1,587
+7% +$14.2K
BANC icon
1902
Banc of California
BANC
$3.11B
$223K ﹤0.01%
11,537
+933
+9% +$18.5K
FA icon
1903
First Advantage
FA
$3.81B
$222K ﹤0.01%
+10,988
New +$189K
PGTI
1904
DELISTED
PGT, Inc.
PGTI
$221K ﹤0.01%
12,268
+813
+7% +$16.5K
CUTR
1905
DELISTED
Cutera, Inc.
CUTR
$220K ﹤0.01%
+3,188
New +$129K
VIVO
1906
DELISTED
Meridian Bioscience Inc
VIVO
$220K ﹤0.01%
+8,476
New +$202K
CRK icon
1907
Comstock Resources
CRK
$3.99B
$219K ﹤0.01%
16,780
-160,706
-91% -$1.43M
FRHC icon
1908
Freedom Holding
FRHC
$9.35B
$219K ﹤0.01%
3,678
+211
+6% +$13.2K
RGNX icon
1909
Regenxbio
RGNX
$704M
$219K ﹤0.01%
6,589
+487
+8% +$13.5K
RILY icon
1910
BRC Group Holdings
RILY
$303M
$219K ﹤0.01%
3,127
+204
+7% +$13.8K
EB
1911
DELISTED
Eventbrite
EB
$218K ﹤0.01%
14,768
+855
+6% +$12.7K
SCHL icon
1912
Scholastic
SCHL
$784M
$218K ﹤0.01%
5,407
+307
+6% +$12.7K
AVYA
1913
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$218K ﹤0.01%
17,202
+717
+4% +$11.2K
GPRO icon
1914
GoPro
GPRO
$117M
$217K ﹤0.01%
25,404
+2,227
+10% +$19.8K
OPEN icon
1915
Opendoor
OPEN
$3.54B
$217K ﹤0.01%
25,908
+1,147
+5% +$10.7K
CLOV icon
1916
Clover Health Investments
CLOV
$2.38B
$216K ﹤0.01%
60,750
+3,191
+6% +$9.25K
INN
1917
Summit Hotel Properties
INN
$656M
$216K ﹤0.01%
21,698
+910
+4% +$8.94K
ZNTL icon
1918
Zentalis Pharmaceuticals
ZNTL
$297M
$215K ﹤0.01%
4,669
+346
+8% +$18.7K
GSAT icon
1919
Globalstar
GSAT
$10.7B
$214K ﹤0.01%
9,701
+424
+5% +$7.21K
ATRI
1920
DELISTED
Atrion Corp
ATRI
$214K ﹤0.01%
+300
New +$205K
CTS icon
1921
CTS Corp
CTS
$1.79B
$213K ﹤0.01%
6,013
+455
+8% +$15.9K
FROG icon
1922
JFrog
FROG
$11.5B
$213K ﹤0.01%
7,889
+491
+7% +$12.4K
PLAB icon
1923
Photronics
PLAB
$1.97B
$213K ﹤0.01%
12,568
+773
+7% +$13.9K
CLBK icon
1924
Columbia Financial
CLBK
$1.22B
$212K ﹤0.01%
+9,851
New +$210K
PAR icon
1925
PAR Technology
PAR
$770M
$212K ﹤0.01%
5,262
+549
+12% +$22.5K
75 76
77
78 79

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.