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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
SHLX
2251
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-26,020
Closed -$300K
RTLR
2252
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-27,269
Closed -$310K
MIC
2253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-51,551
Closed -$188K
GSKY
2254
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-14,098
Closed -$160K
CONE
2255
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24,057
Closed -$2.16M
KRA
2256
DELISTED
Kraton Corporation
KRA
– –
-6,226
Closed -$288K
ARNA
2257
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-11,310
Closed -$1.05M
NUAN
2258
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,957
Closed -$3.21M
MCFE
2259
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-362,215
Closed -$9.34M
INFO
2260
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-496,683
Closed -$66M
VCRA
2261
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,661
Closed -$432K
FMBI
2262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,994
Closed -$450K
PAE
2263
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-12,639
Closed -$126K
XLNX
2264
DELISTED
Xilinx Inc
XLNX
– –
-48,059
Closed -$10.2M
GWB
2265
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,581
Closed -$359K
CYXTW
2266
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-399,926
Closed -$1.33M
MGLN
2267
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,332
Closed -$411K
ATH
2268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,124
Closed -$2.18M
HIBB
2269
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,148
Closed -$226K
BDSI
2270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,088
Closed -$50K
PSXP
2271
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-15,026
Closed -$542K
CIT
2272
DELISTED
CIT Group Inc.
CIT
– –
-19,117
Closed -$981K
MNR
2273
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,129
Closed -$381K
STL
2274
DELISTED
Sterling Bancorp
STL
– –
-37,245
Closed -$961K
SAFE
2275
DELISTED
Safehold Inc.
SAFE
– –
-3,100
Closed -$248K
88 89 90
91
92

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OAG
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CHP
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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.