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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
HIPO icon
2051
Hippo Holdings
HIPO
$869M
$114K ﹤0.01%
2,300
+174
+8% +$8.99K
HRTX icon
2052
Heron Therapeutics
HRTX
$63.5M
$114K ﹤0.01%
20,017
+1,574
+9% +$11.5K
WTTR icon
2053
Select Water Solutions
WTTR
$2.63B
$114K ﹤0.01%
13,309
+847
+7% +$6.6K
LIDR icon
2054
AEye
LIDR
$59.5M
$113K ﹤0.01%
690
+46
+7% +$5.27K
STEM icon
2055
Stem
STEM
$55.9M
$113K ﹤0.01%
+513
New +$119K
ENDP
2056
DELISTED
Endo International plc
ENDP
$111K ﹤0.01%
47,866
+3,030
+7% +$8.89K
TBPH icon
2057
Theravance Biopharma
TBPH
$878M
$110K ﹤0.01%
11,525
+1,102
+11% +$10.8K
WW
2058
DELISTED
WW International
WW
$110K ﹤0.01%
10,721
+511
+5% +$6K
BFLY icon
2059
Butterfly Network
BFLY
$2.36B
$109K ﹤0.01%
22,854
+2,018
+10% +$11.1K
FFAI
2060
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
VRAY
2061
DELISTED
ViewRay, Inc.
VRAY
$107K ﹤0.01%
27,197
+3,243
+14% +$13.8K
QUOT
2062
DELISTED
Quotient Technology Inc
QUOT
$106K ﹤0.01%
16,546
+1,258
+8% +$8.43K
AGEN
2063
Agenus
AGEN
$315M
$105K ﹤0.01%
2,173
+371
+21% +$20K
RIGL icon
2064
Rigel Pharmaceuticals
RIGL
$762M
$105K ﹤0.01%
3,503
+207
+6% +$5.6K
BTRS
2065
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$105K ﹤0.01%
14,006
+359
+3% +$2.32K
KPTI icon
2066
Karyopharm Therapeutics
KPTI
$45.1M
$103K ﹤0.01%
932
+58
+7% +$7.23K
ROVR
2067
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$103K ﹤0.01%
17,766
+2,894
+19% +$17.3K
DBD
2068
DELISTED
Diebold Nixdorf Incorporated
DBD
$103K ﹤0.01%
15,368
+834
+6% +$7.13K
MCRB icon
2069
Seres Therapeutics
MCRB
$45M
$102K ﹤0.01%
717
+39
+6% +$6K
RAD
2070
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
11,635
+716
+7% +$7.5K
OSUR icon
2071
OraSure Technologies
OSUR
$277M
$101K ﹤0.01%
14,932
+743
+5% +$5.93K
IDEX
2072
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$101K ﹤0.01%
722
+65
+10% +$8.3K
DOUG icon
2073
Douglas Elliman
DOUG
$183M
$98K ﹤0.01%
14,093
-95,297
-87% -$723K
ALTO icon
2074
Alto Ingredients
ALTO
$326M
$97K ﹤0.01%
14,244
-77,273
-84% -$433K
MXCT icon
2075
MaxCyte
MXCT
$149M
$96K ﹤0.01%
13,666
+1,087
+9% +$7.42K
81 82
83
84 85

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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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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.