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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
KDP icon
201
Keurig Dr Pepper
KDP
$39.7B
$20.6M 0.11%
543,889
+98,849
+22% +$3.75M
NOC icon
202
Northrop Grumman
NOC
$81.8B
$20.6M 0.11%
45,952
+5,491
+14% +$2.27M
LNG icon
203
Cheniere Energy
LNG
$54.8B
$20.5M 0.11%
148,154
+54,757
+59% +$6.65M
MSCI icon
204
MSCI
MSCI
$40.8B
$20.5M 0.11%
40,825
-3,109
-7% -$1.61M
CTAS icon
205
Cintas
CTAS
$82.1B
$20.5M 0.1%
192,388
+24,576
+15% +$2.39M
FNF icon
206
Fidelity National Financial
FNF
$12.8B
$20.4M 0.1%
434,922
+92,143
+27% +$4.4M
HUM icon
207
Humana
HUM
$44.8B
$20.4M 0.1%
46,877
-14,129
-23% -$5.91M
SHW icon
208
Sherwin-Williams
SHW
$88.5B
$20.3M 0.1%
81,456
+448
+0.6% +$124K
ZBRA icon
209
Zebra Technologies
ZBRA
$18.1B
$20.3M 0.1%
48,998
+16,627
+51% +$7.64M
CF icon
210
CF Industries
CF
$17.8B
$20.2M 0.1%
196,238
+99,284
+102% +$8.01M
ON icon
211
ON Semiconductor
ON
$31.6B
$20.2M 0.1%
322,921
+88,464
+38% +$5.39M
SE icon
212
Sea Limited
SE
$80.5B
$20.1M 0.1%
167,550
-290,181
-63% -$40.9M
AON icon
213
Aon
AON
$75.6B
$20.1M 0.1%
61,602
+17,740
+40% +$5.16M
FDX icon
214
FedEx
FDX
$76.3B
$20M 0.1%
86,347
+32,140
+59% +$7.55M
MNST icon
215
Monster Beverage
MNST
$89.2B
$19.9M 0.1%
997,312
-140,716
-12% -$2.95M
LULU icon
216
lululemon athletica
LULU
$14.3B
$19.9M 0.1%
54,375
-1,827
-3% -$595K
DOV icon
217
Dover
DOV
$28.1B
$19.8M 0.1%
126,473
-33,475
-21% -$5.49M
ADSK icon
218
Autodesk
ADSK
$53.1B
$19.8M 0.1%
92,507
+28,468
+44% +$6.56M
MRVL icon
219
Marvell Technology
MRVL
$191B
$19.8M 0.1%
276,072
+77,560
+39% +$5.59M
APD icon
220
Air Products & Chemicals
APD
$68.9B
$19.8M 0.1%
79,075
+36,056
+84% +$9.27M
COF icon
221
Capital One
COF
$134B
$19.7M 0.1%
150,105
-108,736
-42% -$15.9M
SBAC icon
222
SBA Communications
SBAC
$19.3B
$19.7M 0.1%
57,263
-15,035
-21% -$4.88M
WRB icon
223
W.R. Berkley
WRB
$26B
$19.6M 0.1%
441,632
+98,543
+29% +$3.93M
GM icon
224
General Motors
GM
$78.4B
$19.6M 0.1%
447,957
+195,899
+78% +$9.78M
FOXA icon
225
Fox Class A
FOXA
$26.1B
$19.5M 0.1%
495,131
+71,614
+17% +$2.91M
7 8
9
10 11

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JG
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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.