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 25.03%
2 Consumer Discretionary 12.55%
3 Healthcare 12.34%
4 Financials 12.32%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1126
JOYY Inc
JOYY
$3.74B
$902K ﹤0.01%
+19,851
New +$1.02M
HGV icon
1127
Hilton Grand Vacations
HGV
$3.49B
$901K ﹤0.01%
17,293
+3,588
+26% +$179K
UBSI icon
1128
United Bankshares
UBSI
$6.66B
$901K ﹤0.01%
24,846
+4,006
+19% +$147K
HIW icon
1129
Highwoods Properties
HIW
$3.51B
$899K ﹤0.01%
20,165
+3,412
+20% +$154K
DTM icon
1130
DT Midstream
DTM
$13.9B
$898K ﹤0.01%
18,709
-8,238
-31% -$395K
TDC icon
1131
Teradata
TDC
$2.57B
$893K ﹤0.01%
21,036
+3,663
+21% +$181K
TRUP icon
1132
Trupanion
TRUP
$1.33B
$893K ﹤0.01%
6,761
+1,355
+25% +$158K
PZZA icon
1133
Papa John's
PZZA
$804M
$891K ﹤0.01%
6,677
+1,637
+32% +$209K
H icon
1134
Hyatt Hotels
H
$16.9B
$890K ﹤0.01%
9,279
+2,955
+47% +$252K
WD icon
1135
Walker & Dunlop
WD
$1.47B
$890K ﹤0.01%
5,900
+1,217
+26% +$170K
QLYS icon
1136
Qualys
QLYS
$6.47B
$888K ﹤0.01%
6,469
+1,105
+21% +$141K
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
$888K ﹤0.01%
28,061
+5,538
+25% +$178K
CALX icon
1138
Calix
CALX
$2.51B
$886K ﹤0.01%
11,080
+2,018
+22% +$132K
PEGA icon
1139
Pegasystems
PEGA
$5.51B
$884K ﹤0.01%
15,808
+2,776
+21% +$164K
MTH icon
1140
Meritage Homes
MTH
$4.8B
$883K ﹤0.01%
14,476
+2,378
+20% +$133K
RLI icon
1141
RLI Corp
RLI
$5.87B
$883K ﹤0.01%
15,750
+2,646
+20% +$143K
BWXT icon
1142
BWX Technologies
BWXT
$15.8B
$877K ﹤0.01%
18,317
+3,005
+20% +$157K
SAIL
1143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$873K ﹤0.01%
18,060
+3,320
+23% +$163K
SPR
1144
DELISTED
Spirit AeroSystems
SPR
$872K ﹤0.01%
20,231
+3,216
+19% +$138K
WEN icon
1145
Wendy's
WEN
$1.65B
$872K ﹤0.01%
36,570
+5,877
+19% +$131K
HE icon
1146
Hawaiian Electric Industries
HE
$2.06B
$871K ﹤0.01%
20,999
+3,358
+19% +$136K
SIG icon
1147
Signet Jewelers
SIG
$3.59B
$871K ﹤0.01%
10,005
+1,569
+19% +$144K
CHGG icon
1148
Chegg
CHGG
$89.3M
$869K ﹤0.01%
28,290
+5,247
+23% +$213K
PK icon
1149
Park Hotels & Resorts
PK
$2.99B
$868K ﹤0.01%
45,975
+7,974
+21% +$150K
BKH icon
1150
Black Hills Corp
BKH
$5.64B
$867K ﹤0.01%
12,285
+2,166
+21% +$144K
44 45
46
47 48

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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 Healthcare.

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.