We are live on ! Find out more
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
+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
Cap. Flow
+$2.2B
Cap. Flow %
9.87%
Top 10 Hldgs %
24.42%
Holding
2,286
New
243
Increased
1,673
Reduced
255
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$546M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315M
3
AAPL icon
Apple
AAPL
+$223M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$130M
2
CDW icon
CDW
CDW
+$121M
3
TNET icon
TriNet
TNET
+$103M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.3M
5
CPAY icon
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
FND icon
676
Floor & Decor
FND
$6.27B
$2.64M 0.01%
20,311
+3,489
+21% +$450K
GGG icon
677
Graco
GGG
$13.3B
$2.64M 0.01%
32,757
+5,572
+20% +$423K
RPRX icon
678
Royalty Pharma
RPRX
$26.1B
$2.64M 0.01%
66,212
+38,065
+135% +$1.48M
PTC icon
679
PTC
PTC
$16.7B
$2.63M 0.01%
21,681
-4,546
-17% -$548K
FOX icon
680
Fox Class B
FOX
$24.4B
$2.62M 0.01%
76,508
-411
-0.5% -$15K
JLL icon
681
Jones Lang LaSalle
JLL
$17B
$2.62M 0.01%
9,730
+1,531
+19% +$395K
EXAS
682
DELISTED
Exact Sciences
EXAS
$2.62M 0.01%
33,648
-9,706
-22% -$857K
WRK
683
DELISTED
WestRock Company
WRK
$2.62M 0.01%
58,962
+16,463
+39% +$775K
HAS icon
684
Hasbro
HAS
$13.6B
$2.57M 0.01%
25,286
+4,252
+20% +$408K
TDOC icon
685
Teladoc Health
TDOC
$1.26B
$2.56M 0.01%
27,929
+5,545
+25% +$663K
DKNG icon
686
DraftKings
DKNG
$12.6B
$2.56M 0.01%
93,255
+12,651
+16% +$496K
TEN
687
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.56M 0.01%
226,617
-367,790
-62% -$4.59M
CNM icon
688
Core & Main
CNM
$8.64B
$2.56M 0.01%
84,286
-15,714
-16% -$431K
SBGI icon
689
Sinclair Inc
SBGI
$1.03B
$2.54M 0.01%
96,002
+88,460
+1,173% +$2.36M
WYNN icon
690
Wynn Resorts
WYNN
$10.5B
$2.53M 0.01%
29,768
+3,781
+15% +$335K
CRC icon
691
California Resources
CRC
$4.69B
$2.53M 0.01%
59,223
+34,083
+136% +$1.46M
RPM icon
692
RPM International
RPM
$14.5B
$2.53M 0.01%
25,022
+4,189
+20% +$381K
MTN icon
693
Vail Resorts
MTN
$5.18B
$2.53M 0.01%
7,704
+1,324
+21% +$451K
CSL icon
694
Carlisle Companies
CSL
$14.9B
$2.51M 0.01%
10,129
+1,704
+20% +$391K
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 0.01%
30,249
+5,325
+21% +$397K
SM icon
696
SM Energy
SM
$7.71B
$2.5M 0.01%
84,889
-23,882
-22% -$746K
WSM icon
697
Williams-Sonoma
WSM
$28.5B
$2.5M 0.01%
29,568
+5,018
+20% +$467K
WOLF icon
698
Wolfspeed
WOLF
$1.64B
$2.5M 0.01%
+22,361
New +$2.49M
LPLA icon
699
LPL Financial
LPLA
$29.5B
$2.49M 0.01%
15,580
+2,808
+22% +$463K
PDCE
700
DELISTED
PDC Energy, Inc.
PDCE
$2.47M 0.01%
50,555
+5,373
+12% +$276K
26 27
28
29 30

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.