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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 | |
|---|---|---|---|---|---|---|
2026
OneSpaWorld
OSW
$2.73B
| $140K | ﹤0.01% |
13,678
+912
| +7% | +$9.29K |
|
|
CLDT
2027
Chatham Lodging
CLDT
$601M
| $139K | ﹤0.01% |
+10,088
| New | +$138K |
|
|
SRNE
2028
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $138K | ﹤0.01% |
59,410
+4,972
| +9% | +$15.5K |
|
2029
SiriusPoint
SPNT
$2.7B
| $137K | ﹤0.01% |
18,284
+1,029
| +6% | +$8.14K |
|
|
ATRS
2030
DELISTED
Antares Pharma, Inc.
ATRS
| $136K | ﹤0.01% |
33,238
+2,054
| +7% | +$7.45K |
|
2031
Ocugen
OCGN
$458M
| $135K | ﹤0.01% |
40,898
+3,220
| +9% | +$11.3K |
|
2032
Janus International
JBI
$686M
| $132K | ﹤0.01% |
14,670
+1,296
| +10% | +$13.2K |
|
|
VXRT
2033
DELISTED
Vaxart
VXRT
| $132K | ﹤0.01% |
26,224
+1,927
| +8% | +$9.76K |
|
2034
WisdomTree
WT
$3.44B
| $132K | ﹤0.01% |
22,402
+1,304
| +6% | +$7.45K |
|
|
LOGC
2035
DELISTED
ContextLogic
LOGC
| $131K | ﹤0.01% |
1,946
+145
| +8% | +$10.2K |
|
2036
Vanda Pharmaceuticals
VNDA
$304M
| $128K | ﹤0.01% |
11,340
+466
| +4% | +$6.13K |
|
2037
BridgeBio Pharma
BBIO
$15.9B
| $124K | ﹤0.01% |
12,168
-840
| -6% | -$8.62K |
|
|
GPMT
2038
Granite Point Mortgage Trust
GPMT
$58.8M
| $124K | ﹤0.01% |
11,111
+531
| +5% | +$6.08K |
|
2039
PureCycle Technologies
PCT
$1.41B
| $124K | ﹤0.01% |
15,492
+1,959
| +14% | +$14.3K |
|
|
CTEV
2040
Claritev Corp
CTEV
$716M
| $124K | ﹤0.01% |
660
+33
| +5% | +$5.43K |
|
|
TDAY
2041
USA Today Co
TDAY
$1B
| $123K | ﹤0.01% |
27,304
-231,423
| -89% | -$1.17M |
|
|
FSP
2042
Franklin Street Properties
FSP
$46.4M
| $122K | ﹤0.01% |
20,756
+750
| +4% | +$4.33K |
|
2043
QuinStreet
QNST
$1.19B
| $122K | ﹤0.01% |
10,541
+484
| +5% | +$6.51K |
|
|
TRTX
2044
TPG RE Finance Trust
TRTX
$616M
| $122K | ﹤0.01% |
+10,365
| New | +$126K |
|
|
GOEV
2045
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $122K | ﹤0.01% |
48
+3
| +7% | +$8.24K |
|
|
BRY
2046
DELISTED
Berry Corp
BRY
| $120K | ﹤0.01% |
11,630
-16,033
| -58% | -$152K |
|
2047
Nuvation Bio
NUVB
$2.14B
| $119K | ﹤0.01% |
22,588
+2,039
| +10% | +$11.5K |
|
2048
Stagwell
STGW
$2.28B
| $119K | ﹤0.01% |
16,383
+4,187
| +34% | +$31.4K |
|
2049
Porch Group
PRCH
$1.92B
| $118K | ﹤0.01% |
16,980
+802
| +5% | +$7.4K |
|
2050
The RealReal
REAL
$1.33B
| $118K | ﹤0.01% |
16,304
+953
| +6% | +$8.43K |
|
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.