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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
FTV icon
176
Fortive
FTV
$18.6B
$23M 0.12%
501,655
-80,045
-14% -$3.96M
WM icon
177
Waste Management
WM
$90.7B
$23M 0.12%
145,302
+14,885
+11% +$2.26M
MRNA icon
178
Moderna
MRNA
$24.2B
$23M 0.12%
133,651
-2,316
-2% -$390K
VMW
179
DELISTED
VMware, Inc
VMW
$22.8M 0.12%
199,809
-22,752
-10% -$2.76M
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$22.6M 0.12%
41,378
-10,516
-20% -$5.53M
EXPD icon
181
Expeditors International
EXPD
$23B
$22.5M 0.12%
218,483
+31,716
+17% +$3.5M
ETN icon
182
Eaton
ETN
$178B
$22.5M 0.12%
148,133
+9,594
+7% +$1.5M
BA icon
183
Boeing
BA
$184B
$22M 0.11%
114,680
+6,611
+6% +$1.33M
PANW icon
184
Palo Alto Networks
PANW
$313B
$22M 0.11%
211,632
-70,824
-25% -$6.34M
SLV icon
185
iShares Silver Trust
SLV
$31.5B
$21.9M 0.11%
956,917
– –
CME icon
186
CME Group
CME
$93.2B
$21.8M 0.11%
91,631
+22,166
+32% +$5.21M
ASML icon
187
ASML
ASML
$691B
$21.7M 0.11%
32,532
-9,330
-22% -$6.25M
GPC icon
188
Genuine Parts
GPC
$18.6B
$21.5M 0.11%
170,940
-52,861
-24% -$6.84M
BDX icon
189
Becton Dickinson
BDX
$49.4B
$21.4M 0.11%
82,654
+14,883
+22% +$3.83M
CTSH icon
190
Cognizant
CTSH
$26.4B
$21.2M 0.11%
236,693
+38,876
+20% +$3.42M
TMUS icon
191
T-Mobile US
TMUS
$192B
$21.1M 0.11%
164,342
+34,530
+27% +$4.11M
BSX icon
192
Boston Scientific
BSX
$74.2B
$21M 0.11%
473,928
+71,321
+18% +$3.09M
F icon
193
Ford
F
$55.7B
$20.9M 0.11%
1,234,003
-159,976
-11% -$3.04M
FAST icon
194
Fastenal
FAST
$60.1B
$20.9M 0.11%
702,594
+323,206
+85% +$9.04M
CPRT icon
195
Copart
CPRT
$27.2B
$20.9M 0.11%
664,800
-59,072
-8% -$1.88M
XEL icon
196
Xcel Energy
XEL
$48.5B
$20.8M 0.11%
288,535
-117,604
-29% -$8.08M
JCI icon
197
Johnson Controls International
JCI
$93.7B
$20.8M 0.11%
317,465
+62,846
+25% +$4.33M
HCA icon
198
HCA Healthcare
HCA
$89.1B
$20.7M 0.11%
82,651
-61,168
-43% -$15.4M
TFC icon
199
Truist Financial
TFC
$63.9B
$20.7M 0.11%
365,100
-17,875
-5% -$1.1M
SO icon
200
Southern Company
SO
$106B
$20.6M 0.11%
284,669
-19,419
-6% -$1.32M
6 7
8
9 10

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JG
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OAG
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CHP
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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.