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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
ARBK
2176
Argo Blockchain
ARBK
$41.3M
– –
-579
Closed -$1.52M
ARHS icon
2177
Arhaus
ARHS
$1.37B
– –
-202,000
Closed -$2.68M
ASPN icon
2178
Aspen Aerogels
ASPN
$508M
– –
-5,177
Closed -$258K
ASTE icon
2179
Astec Industries
ASTE
$983M
– –
-4,135
Closed -$286K
BABA icon
2180
Alibaba
BABA
$298B
– –
-758,000
Closed -$90M
BAND
2181
Bandwidth Inc
BAND
$1.68B
– –
-4,279
Closed -$307K
CMRC
2182
Commerce.com Inc Series 1
CMRC
$180M
– –
-7,810
Closed -$276K
BRDG
2183
DELISTED
Bridge Investment Group
BRDG
– –
-250,000
Closed -$6.24M
BRLT icon
2184
Brilliant Earth
BRLT
$22.1M
– –
-250,000
Closed -$4.51M
COCO icon
2185
Vita Coco
COCO
$3.79B
– –
-600,000
Closed -$6.7M
CP icon
2186
Canadian Pacific Kansas City
CP
$81.4B
– –
-51,037
Closed -$3.67M
CRGY icon
2187
Crescent Energy
CRGY
$4.01B
– –
-15,492
Closed -$196K
CSV icon
2188
Carriage Services
CSV
$535M
– –
-29,779
Closed -$1.92M
CVI icon
2189
CVR Energy
CVI
$3.44B
– –
-38,655
Closed -$650K
CWAN
2190
DELISTED
Clearwater Analytics
CWAN
– –
-200,000
Closed -$4.6M
DOLE icon
2191
Dole
DOLE
$1.24B
– –
-300,000
Closed -$4M
EEM icon
2192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-18,500
Closed -$904K
EPD icon
2193
Enterprise Products Partners
EPD
$82B
– –
-238,098
Closed -$5.23M
ET icon
2194
Energy Transfer Partners
ET
$71.9B
– –
-379,619
Closed -$3.12M
EVCM icon
2195
EverCommerce
EVCM
$1.73B
– –
-60,000
Closed -$945K
FARO
2196
DELISTED
Faro Technologies
FARO
– –
-3,495
Closed -$245K
FWRG icon
2197
First Watch Restaurant Group
FWRG
$763M
– –
-50,000
Closed -$838K
GDYN icon
2198
Grid Dynamics Holdings
GDYN
$633M
– –
-7,834
Closed -$297K
GEL icon
2199
Genesis Energy
GEL
$1.94B
– –
-22,776
Closed -$244K
GORV
2200
DELISTED
Lazydays
GORV
– –
-3,680
Closed -$2.38M
86 87
88
89 90

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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.