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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
HAYW icon
2201
Hayward Holdings
HAYW
$3.24B
– –
-9,002
Closed -$236K
HCM icon
2202
HUTCHMED
HCM
$2.15B
– –
-90,466
Closed -$3.17M
MCHB
2203
Mechanics Bancorp
MCHB
$3.77B
– –
-4,034
Closed -$210K
HZO icon
2204
MarineMax
HZO
$1.15B
– –
-4,198
Closed -$248K
IHS icon
2205
IHS Holding
IHS
$2.81B
– –
-380,000
Closed -$5.36M
INFA
2206
DELISTED
Informatica
INFA
– –
-1,050,000
Closed -$38.8M
JRVR icon
2207
James River Group Holdings
JRVR
$198M
– –
-7,370
Closed -$212K
KOD icon
2208
Kodiak Sciences
KOD
$2.68B
– –
-6,057
Closed -$514K
LAZ icon
2209
Lazard
LAZ
$4.23B
– –
-73,165
Closed -$3.19M
MNDY icon
2210
monday.com
MNDY
$3.56B
– –
-27,635
Closed -$8.53M
MPLX icon
2211
MPLX
MPLX
$60.7B
– –
-77,465
Closed -$2.29M
NOAH
2212
Noah Holdings
NOAH
$581M
– –
-20,749
Closed -$637K
NTES icon
2213
NetEase
NTES
$79.5B
– –
-800,000
Closed -$81.4M
OLPX
2214
DELISTED
Olaplex Holdings
OLPX
– –
-450,000
Closed -$13.1M
PACK icon
2215
Ranpak Holdings
PACK
$464M
– –
-7,540
Closed -$283K
PARR icon
2216
Par Pacific Holdings
PARR
$3.77B
– –
-22,440
Closed -$370K
PLCE icon
2217
Children's Place
PLCE
$55.1M
– –
-2,707
Closed -$215K
QTRX icon
2218
Quanterix
QTRX
$121M
– –
-5,633
Closed -$239K
RWAY icon
2219
Runway Growth Finance
RWAY
$283M
– –
-225,000
Closed -$2.88M
SAH icon
2220
Sonic Automotive
SAH
$2.52B
– –
-4,314
Closed -$213K
TAL icon
2221
TAL Education Group
TAL
$6.63B
– –
-2,703,659
Closed -$10.6M
TALO icon
2222
Talos Energy
TALO
$2.57B
– –
-54,462
Closed -$534K
USNA icon
2223
Usana Health Sciences
USNA
$259M
– –
-2,341
Closed -$237K
VREX icon
2224
Varex Imaging
VREX
$782M
– –
-7,660
Closed -$242K
WB icon
2225
Weibo
WB
$1.89B
– –
-62,756
Closed -$1.94M
87 88
89
90 91

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JG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
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OAG
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CHP
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CS
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Rafferty Asset 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.