We are live on
!
Find out more
Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
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
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
243
Increased
1,673
Reduced
255
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$546M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$315M |
| 3 |
Apple
AAPL
|
+$223M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$130M |
| 2 |
CDW
CDW
|
+$121M |
| 3 |
TriNet
TNET
|
+$103M |
| 4 |
Euronet Worldwide
EEFT
|
+$94.3M |
| 5 |
Corpay
CPAY
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Braze
BRZE
$3.38B
| $6.17M | 0.03% |
+80,000
| New | +$5.8M |
|
477
Jacobs Solutions
J
$16.9B
| $6.11M | 0.03% |
53,053
-9,292
| -15% | -$1.07M |
|
478
KeyCorp
KEY
$24.7B
| $6.09M | 0.03% |
263,515
-807,521
| -75% | -$18.7M |
|
479
Hewlett Packard
HPE
$79.3B
| $6.07M | 0.03% |
384,948
-42,592
| -10% | -$642K |
|
480
Dollar Tree
DLTR
$24.8B
| $6.06M | 0.03% |
43,154
+6,201
| +17% | +$753K |
|
481
CoStar Group
CSGP
$13.3B
| $6.06M | 0.03% |
76,722
-1,000,390
| -93% | -$83.9M |
|
482
MongoDB
MDB
$37.9B
| $6.04M | 0.03% |
11,405
+2,431
| +27% | +$1.24M |
|
483
Liberty Broadband Class C
LBRDK
$5.28B
| $5.99M | 0.03% |
37,181
+12,974
| +54% | +$2.13M |
|
484
Incyte
INCY
$24.3B
| $5.99M | 0.03% |
81,575
+34,738
| +74% | +$2.34M |
|
485
Western Union
WU
$2.33B
| $5.92M | 0.03% |
331,732
+13,701
| +4% | +$253K |
|
|
HES
486
DELISTED
Hess
HES
| $5.92M | 0.03% |
79,900
+8,658
| +12% | +$702K |
|
487
PACCAR
PCAR
$68.7B
| $5.91M | 0.03% |
100,464
-17,343
| -15% | -$1M |
|
488
Essential Utilities
WTRG
$11.5B
| $5.89M | 0.03% |
109,725
+35,169
| +47% | +$1.71M |
|
489
Entergy
ETR
$49.9B
| $5.88M | 0.03% |
104,416
+13,518
| +15% | +$710K |
|
490
Corning
GLW
$136B
| $5.88M | 0.03% |
157,899
-57,536
| -27% | -$2.15M |
|
491
Consolidated Edison
ED
$40.1B
| $5.81M | 0.03% |
68,127
+13,453
| +25% | +$1.06M |
|
|
DOCU
492
DocuSign
DOCU
$12.2B
| $5.8M | 0.03% |
38,095
-8,668
| -19% | -$1.98M |
|
|
FITB
493
Fifth Third Bancorp
FITB
$52.7B
| $5.79M | 0.03% |
132,988
+20,669
| +18% | +$904K |
|
494
HubSpot
HUBS
$12B
| $5.78M | 0.03% |
8,773
+1,685
| +24% | +$1.27M |
|
495
Baidu
BIDU
$35.5B
| $5.75M | 0.03% |
38,667
-58,235
| -60% | -$9.09M |
|
496
Caesars Entertainment
CZR
$6.04B
| $5.7M | 0.03% |
60,915
+8,387
| +16% | +$850K |
|
497
Avantor
AVTR
$9.34B
| $5.69M | 0.03% |
134,985
-16,483
| -11% | -$650K |
|
498
Palantir
PLTR
$432B
| $5.63M | 0.03% |
309,073
+66,225
| +27% | +$1.46M |
|
499
Diamondback Energy
FANG
$55.7B
| $5.61M | 0.03% |
52,033
+426
| +0.8% | +$46.2K |
|
500
Seagate
STX
$207B
| $5.54M | 0.02% |
49,076
+16,568
| +51% | +$1.61M |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q4 2021 Portfolio in Review
As of Q4 2021, Teacher Retirement System of Texas held 2,286 positions worth $22.3B, up 20% from $18.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Teacher Retirement System of Texas deployed $2.2B of net new capital in Q4 2021, opening 243 new positions and adding to 1,673 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $130M trimmed.
- Teacher Retirement System of Texas's largest Q4 2021 buy was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.
- Teacher Retirement System of Texas added most to Apple in Q4 2021, an estimated $223M increase.
- Teacher Retirement System of Texas's biggest Q4 2021 reduction was Spectrum Brands, cutting an estimated $130M.
- Teacher Retirement System of Texas fully exited JD.com in Q4 2021, selling an estimated $65.4M.
- Teacher Retirement System of Texas's ten largest holdings make up 24% of its $22.3B portfolio in Q4 2021.
- Teacher Retirement System of Texas opened 243 new positions and closed 93 in Q4 2021.
- Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $22.3B.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.