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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
AAPL icon
1
Apple
AAPL
$4.55T
$1.14B 5.85%
6,542,584
-674,471
-9% -$113M
MSFT icon
2
Microsoft
MSFT
$3.71T
$861M 4.41%
2,792,734
-180,619
-6% -$54.3M
AMZN icon
3
Amazon
AMZN
$2.96T
$562M 2.88%
3,450,480
-506,120
-13% -$78.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$459M 2.35%
3,302,560
+603,880
+22% +$82M
TSLA icon
5
Tesla
TSLA
$1.29T
$332M 1.7%
923,994
+15,030
+2% +$4.68M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$309M 1.58%
745,149
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$292M 1.5%
644,046
-541,000
-46% -$242M
NVDA icon
8
NVIDIA
NVDA
$5.38T
$265M 1.36%
9,710,620
+32,890
+0.3% +$825K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$233M 1.19%
1,316,209
+85,122
+7% +$14.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$203M 1.04%
574,055
+3,039
+0.5% +$983K
ICE icon
11
Intercontinental Exchange
ICE
$84.9B
$194M 0.99%
1,467,720
+142,209
+11% +$18.4M
UNH icon
12
UnitedHealth
UNH
$372B
$193M 0.99%
378,634
+9,114
+2% +$4.4M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$192M 0.98%
864,954
-22,558
-3% -$5.64M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$164M 0.84%
1,177,400
-999,060
-46% -$136M
PFE icon
15
Pfizer
PFE
$151B
$157M 0.81%
3,039,515
+786,884
+35% +$40.8M
PG icon
16
Procter & Gamble
PG
$338B
$156M 0.8%
1,020,942
+84,665
+9% +$13.2M
JPM icon
17
JPMorgan Chase
JPM
$951B
$152M 0.78%
1,117,784
-351,930
-24% -$51.9M
ACN icon
18
Accenture
ACN
$107B
$133M 0.68%
393,706
+7,607
+2% +$2.57M
HD icon
19
Home Depot
HD
$352B
$124M 0.64%
415,331
+24,351
+6% +$8.45M
XOM icon
20
ExxonMobil
XOM
$635B
$123M 0.63%
1,489,327
+231,920
+18% +$18M
BAC icon
21
Bank of America
BAC
$441B
$121M 0.62%
2,936,309
+339,998
+13% +$15.3M
COST icon
22
Costco
COST
$419B
$119M 0.61%
206,886
-5,341
-3% -$2.8M
WMT icon
23
Walmart Inc
WMT
$886B
$119M 0.61%
2,394,411
+72,705
+3% +$3.41M
MA icon
24
Mastercard
MA
$493B
$119M 0.61%
331,910
+12,319
+4% +$4.43M
V icon
25
Visa
V
$677B
$119M 0.61%
534,781
+61,560
+13% +$13.3M
1
2 3 4 5

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JG
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OAG
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SC
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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.