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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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$78B
| $1.5M | 0.01% |
14,148
+1,948
| +16% | +$177K |
|
877
Zillow
ZG
$7.53B
| $1.5M | 0.01% |
24,021
+14,173
| +144% | +$1.02M |
|
878
Littelfuse
LFUS
$11.7B
| $1.49M | 0.01% |
4,720
+763
| +19% | +$231K |
|
879
OGE Energy
OGE
$9.69B
| $1.48M | 0.01% |
38,584
+6,319
| +20% | +$221K |
|
880
Cullen/Frost Bankers
CFR
$10.4B
| $1.47M | 0.01% |
11,684
+2,014
| +21% | +$259K |
|
881
Acuity Brands
AYI
$10.8B
| $1.47M | 0.01% |
6,923
+1,119
| +19% | +$231K |
|
882
Commerce Bancshares
CBSH
$8.61B
| $1.46M | 0.01% |
25,895
+4,464
| +21% | +$251K |
|
883
PVH
PVH
$3.76B
| $1.46M | 0.01% |
13,725
+2,268
| +20% | +$248K |
|
|
PBCT
884
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.01% |
82,170
+13,556
| +20% | +$242K |
|
885
Bright Horizons
BFAM
$3.76B
| $1.46M | 0.01% |
11,626
-259,437
| -96% | -$36M |
|
886
Universal Corp
UVV
$1.13B
| $1.46M | 0.01% |
+26,643
| New | +$1.33M |
|
887
Brixmor Property Group
BRX
$9.12B
| $1.46M | 0.01% |
57,487
+9,652
| +20% | +$232K |
|
888
Voya Financial
VOYA
$9.01B
| $1.46M | 0.01% |
21,982
-103,849
| -83% | -$6.84M |
|
889
Azenta
AZTA
$1.47B
| $1.46M | 0.01% |
14,117
+2,152
| +18% | +$233K |
|
890
Planet Fitness
PLNT
$3.65B
| $1.46M | 0.01% |
16,069
+2,725
| +20% | +$232K |
|
891
XPO
XPO
$24.5B
| $1.45M | 0.01% |
31,605
+5,922
| +23% | +$275K |
|
892
Mattel
MAT
$4.19B
| $1.45M | 0.01% |
67,415
+11,286
| +20% | +$237K |
|
893
AGCO
AGCO
$7.11B
| $1.45M | 0.01% |
12,502
+2,240
| +22% | +$272K |
|
894
Bristow Group
VTOL
$1.36B
| $1.45M | 0.01% |
45,679
+2,053
| +5% | +$69.2K |
|
895
Huntsman Corp
HUN
$1.78B
| $1.45M | 0.01% |
41,469
+7,545
| +22% | +$246K |
|
896
Tenet Healthcare
THC
$21.5B
| $1.45M | 0.01% |
17,693
+3,149
| +22% | +$230K |
|
897
Huntington Ingalls Industries
HII
$12.9B
| $1.44M | 0.01% |
7,733
+1,233
| +19% | +$238K |
|
898
Dick's Sporting Goods
DKS
$18.1B
| $1.44M | 0.01% |
12,531
+1,954
| +18% | +$234K |
|
899
Reinsurance Group of America
RGA
$16.1B
| $1.44M | 0.01% |
13,154
+2,302
| +21% | +$256K |
|
900
Donaldson
DCI
$11.2B
| $1.44M | 0.01% |
24,252
+3,879
| +19% | +$230K |
|
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.