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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
WEAV icon
2226
Weave Communications
WEAV
$401M
– –
-200,000
Closed -$3.04M
WES icon
2227
Western Midstream Partners
WES
$20B
– –
-42,798
Closed -$953K
XPEL icon
2228
XPEL
XPEL
$1.32B
– –
-3,207
Closed -$219K
XPOF icon
2229
Xponential Fitness
XPOF
$206M
– –
-250,000
Closed -$5.11M
ZUMZ icon
2230
Zumiez
ZUMZ
$325M
– –
-4,241
Closed -$204K
AAMI
2231
Acadian Asset Management
AAMI
$3.28B
– –
-11,542
Closed -$295K
STER
2232
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-150,000
Closed -$3.08M
PWSC
2233
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,009,432
Closed -$33.1M
CONN
2234
DELISTED
Conn's Inc.
CONN
– –
-50,827
Closed -$1.2M
KRNLU
2235
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-2,500,000
Closed -$24.9M
NFYS.U
2236
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-2,475,000
Closed -$24.6M
HRT
2237
DELISTED
HireRight Holdings Corporation
HRT
– –
-500,000
Closed -$8M
NS
2238
DELISTED
NuStar Energy L.P.
NS
– –
-20,637
Closed -$328K
TSP
2239
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,032
Closed -$252K
ESMT
2240
DELISTED
EngageSmart, Inc.
ESMT
– –
-80,000
Closed -$1.93M
CD
2241
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-650,954
Closed -$4.29M
CEQP
2242
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,034
Closed -$332K
THRN
2243
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-225,000
Closed -$1.4M
MMP
2244
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-44,671
Closed -$2.08M
ROCC
2245
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,522
Closed -$445K
DCT
2246
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-7,611
Closed -$229K
WEBR
2247
DELISTED
Weber Inc.
WEBR
– –
-153,582
Closed -$1.99M
AMPI.U
2248
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-1,500,000
Closed -$14.8M
OHPAU
2249
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-2,990,000
Closed -$29.5M
CLR
2250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,921
Closed -$2.01M
88 89
90
91 92

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JG
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OAG
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CHP
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CS
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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.