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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
SLQT icon
2151
SelectQuote
SLQT
$130M
$33K ﹤0.01%
11,789
+736
+7% +$3.55K
EPZM
2152
DELISTED
Epizyme, Inc
EPZM
$33K ﹤0.01%
28,400
+14,616
+106% +$23.8K
HGEN
2153
DELISTED
HUMANIGEN, INC.
HGEN
$31K ﹤0.01%
+10,285
New +$27.5K
ROOT icon
2154
Root
ROOT
$772M
$29K ﹤0.01%
819
+197
+32% +$7.1K
TCRT icon
2155
Alaunos Therapeutics
TCRT
$4.88M
$29K ﹤0.01%
292
+15
+5% +$1.93K
RMO
2156
DELISTED
Romeo Power, Inc.
RMO
$29K ﹤0.01%
19,623
+1,509
+8% +$3.17K
LXRX icon
2157
Lexicon Pharmaceuticals
LXRX
$1.05B
$26K ﹤0.01%
12,393
+1,492
+14% +$4.14K
AKBA icon
2158
Akebia Therapeutics
AKBA
$240M
$24K ﹤0.01%
33,452
+1,166
+4% +$2.5K
VIEW
2159
DELISTED
View, Inc. Class A Common Stock
VIEW
$21K ﹤0.01%
191
+14
+8% +$2.12K
MILE
2160
DELISTED
Metromile, Inc. Common Stock
MILE
$21K ﹤0.01%
15,648
+1,039
+7% +$1.5K
LOTZ
2161
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19K ﹤0.01%
14,190
+1,161
+9% +$2.19K
ELMS
2162
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$17K ﹤0.01%
11,855
+904
+8% +$2.94K
EDU icon
2163
New Oriental
EDU
$8.33B
$15K ﹤0.01%
1,337
-590,000
-100% -$8.59M
GOCO
2164
DELISTED
GoHealth
GOCO
$13K ﹤0.01%
753
+22
+3% +$685
AWH
2165
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
+720
New +$12.5K
ACMR icon
2166
ACM Research
ACMR
$5.71B
– –
-7,728
Closed -$220K
ACT icon
2167
Enact Holdings
ACT
$6.83B
– –
-200,000
Closed -$4.13M
AGG icon
2168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-450,000
Closed -$51.3M
AGYS icon
2169
Agilysys
AGYS
$3.16B
– –
-4,572
Closed -$203K
AI icon
2170
C3.ai
AI
$1.57B
– –
-7,830
Closed -$245K
AKA icon
2171
a.k.a. Brands
AKA
$118M
– –
-45,833
Closed -$5.09M
AMSF icon
2172
AMERISAFE
AMSF
$507M
– –
-3,740
Closed -$201K
AMTX icon
2173
Aemetis
AMTX
$128M
– –
-33,051
Closed -$407K
AMWD
2174
DELISTED
American Woodmark
AMWD
– –
-3,205
Closed -$209K
ANGO icon
2175
AngioDynamics
ANGO
$645M
– –
-7,389
Closed -$204K
85 86
87
88 89

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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.