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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
HYZN
2076
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$96K ﹤0.01%
301
+14
+5% +$3.88K
MOD icon
2077
Modine Manufacturing
MOD
$10.8B
$95K ﹤0.01%
10,511
+469
+5% +$4.61K
DNMR
2078
DELISTED
Danimer Scientific, Inc.
DNMR
$95K ﹤0.01%
405
+23
+6% +$4.64K
ARKO icon
2079
ARKO Corp
ARKO
$505M
$93K ﹤0.01%
+10,216
New +$86.1K
IBRX icon
2080
ImmunityBio
IBRX
$8.11B
$92K ﹤0.01%
16,412
+1,603
+11% +$9.84K
UWMC icon
2081
UWM Holdings
UWMC
$2.61B
$91K ﹤0.01%
20,093
+1,573
+8% +$7.59K
CNSL
2082
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
15,341
+1,277
+9% +$8.5K
GOSS icon
2083
Gossamer Bio
GOSS
$83.3M
$89K ﹤0.01%
+10,275
New +$99.1K
MGNX icon
2084
MacroGenics
MGNX
$259M
$89K ﹤0.01%
+10,080
New +$111K
ASTR
2085
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$89K ﹤0.01%
1,535
+117
+8% +$7.73K
HYLN icon
2086
Hyliion Holdings
HYLN
$734M
$88K ﹤0.01%
19,815
+1,470
+8% +$6.49K
VVNT
2087
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$88K ﹤0.01%
13,024
+663
+5% +$4.73K
AVPT icon
2088
AvePoint
AVPT
$2.91B
$87K ﹤0.01%
16,459
+999
+6% +$5.72K
HIMS icon
2089
Hims & Hers Health
HIMS
$6.71B
$87K ﹤0.01%
16,403
+1,595
+11% +$7.89K
RIDE
2090
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$87K ﹤0.01%
1,710
+217
+15% +$9.42K
PAYA
2091
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$87K ﹤0.01%
14,820
+1,379
+10% +$8.33K
AEVA
2092
Aeva Technologies
AEVA
$1.56B
$85K ﹤0.01%
3,948
+327
+9% +$8.03K
MAPS
2093
DELISTED
WM TECHNOLOGY INC A
MAPS
$85K ﹤0.01%
+10,828
New +$61.4K
ADV icon
2094
Advantage Solutions
ADV
$423M
$84K ﹤0.01%
528
+24
+5% +$4.15K
AMRX icon
2095
Amneal Pharmaceuticals
AMRX
$6.02B
$84K ﹤0.01%
20,202
+1,570
+8% +$6.95K
POWW icon
2096
Outdoor Holding Co
POWW
$255M
$83K ﹤0.01%
17,336
+738
+4% +$3.45K
SKIL icon
2097
Skillsoft
SKIL
$78.4M
$83K ﹤0.01%
684
+36
+6% +$4.95K
CTT
2098
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$83K ﹤0.01%
+10,104
New +$82.8K
VUZI icon
2099
Vuzix
VUZI
$220M
$82K ﹤0.01%
12,477
+809
+7% +$5.32K
TDUP icon
2100
ThredUp
TDUP
$416M
$81K ﹤0.01%
+10,584
New +$92.2K
82 83
84
85 86

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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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Voloridge Investment Management
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Tiger Global Management
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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.