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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 | 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 | |
|---|---|---|---|---|---|---|
|
ISBC
1276
DELISTED
Investors Bancorp, Inc.
ISBC
| $691K | ﹤0.01% |
45,583
+7,626
| +20% | +$117K |
|
1277
Navient
NAVI
$848M
| $690K | ﹤0.01% |
32,514
+3,998
| +14% | +$80.8K |
|
|
CIM
1278
Chimera Investment
CIM
$994M
| $689K | ﹤0.01% |
15,240
+3,103
| +26% | +$147K |
|
1279
SIGA Technologies
SIGA
$207M
| $689K | ﹤0.01% |
+91,641
| New | +$698K |
|
|
OPTU
1280
Optimum Communications Inc
OPTU
$234M
| $687K | ﹤0.01% |
42,450
+3,959
| +10% | +$67.1K |
|
1281
Ormat Technologies
ORA
$7.06B
| $686K | ﹤0.01% |
8,650
+1,437
| +20% | +$108K |
|
1282
Resideo Technologies
REZI
$3.06B
| $686K | ﹤0.01% |
26,342
+4,419
| +20% | +$115K |
|
1283
Columbia Sportswear
COLM
$2.93B
| $685K | ﹤0.01% |
7,035
+1,687
| +32% | +$168K |
|
1284
GATX Corp
GATX
$6.36B
| $685K | ﹤0.01% |
6,572
+1,190
| +22% | +$119K |
|
1285
Fluor
FLR
$7.09B
| $683K | ﹤0.01% |
27,591
+4,908
| +22% | +$104K |
|
1286
Blackbaud
BLKB
$2.08B
| $682K | ﹤0.01% |
8,630
+1,617
| +23% | +$125K |
|
1287
EPR Properties
EPR
$4.74B
| $682K | ﹤0.01% |
14,353
+2,308
| +19% | +$115K |
|
1288
Twist Bioscience
TWST
$7.51B
| $682K | ﹤0.01% |
8,813
+1,757
| +25% | +$180K |
|
1289
First Hawaiian
FHB
$3.39B
| $681K | ﹤0.01% |
24,931
+4,199
| +20% | +$117K |
|
1290
FormFactor
FORM
$10.1B
| $679K | ﹤0.01% |
14,842
+2,307
| +18% | +$94.5K |
|
1291
Apple Hospitality REIT
APLE
$3.79B
| $678K | ﹤0.01% |
41,964
+7,791
| +23% | +$123K |
|
1292
Federated Hermes
FHI
$4.74B
| $677K | ﹤0.01% |
18,012
+2,802
| +18% | +$97.2K |
|
1293
STAAR Surgical
STAA
$1.28B
| $675K | ﹤0.01% |
7,388
+1,386
| +23% | +$149K |
|
1294
Ameris Bancorp
ABCB
$6.02B
| $673K | ﹤0.01% |
13,537
+2,337
| +21% | +$121K |
|
|
VRNT
1295
DELISTED
Verint Systems
VRNT
| $673K | ﹤0.01% |
12,815
+2,514
| +24% | +$121K |
|
1296
Advanced Energy
AEIS
$13.2B
| $672K | ﹤0.01% |
7,383
+1,203
| +19% | +$107K |
|
|
ALE
1297
DELISTED
Allete
ALE
| $672K | ﹤0.01% |
10,126
+1,724
| +21% | +$108K |
|
1298
Penske Automotive Group
PAG
$14.4B
| $670K | ﹤0.01% |
6,251
+1,067
| +21% | +$112K |
|
1299
Red Rock Resorts
RRR
$3.78B
| $670K | ﹤0.01% |
12,174
-56,800
| -82% | -$2.95M |
|
1300
Associated Banc-Corp
ASB
$6.1B
| $665K | ﹤0.01% |
29,446
+4,809
| +20% | +$109K |
|
Similar funds
JG
CHP
FAM
BA
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.