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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 | |
|---|---|---|---|---|---|---|
1301
PennyMac Financial
PFSI
$4.1B
| $665K | ﹤0.01% |
9,529
+984
| +12% | +$64.9K |
|
1302
ChargePoint
CHPT
$161M
| $661K | ﹤0.01% |
+1,735
| New | +$769K |
|
1303
iRhythm Holdings
IRTC
$4.16B
| $661K | ﹤0.01% |
5,615
+965
| +21% | +$88.5K |
|
1304
LGI Homes
LGIH
$1.39B
| $661K | ﹤0.01% |
4,282
+660
| +18% | +$96.6K |
|
1305
Sprouts Farmers Market
SFM
$7.74B
| $659K | ﹤0.01% |
22,213
+3,202
| +17% | +$80.2K |
|
1306
Cytokinetics
CYTK
$10.1B
| $658K | ﹤0.01% |
14,427
+2,830
| +24% | +$109K |
|
1307
Eastern Bankshares
EBC
$5.4B
| $658K | ﹤0.01% |
32,645
+6,088
| +23% | +$126K |
|
1308
Xerox
XRX
$407M
| $657K | ﹤0.01% |
29,017
+3,136
| +12% | +$63.7K |
|
|
ARNC
1309
DELISTED
Arconic Corporation
ARNC
| $657K | ﹤0.01% |
19,888
+3,045
| +18% | +$94.2K |
|
|
PPBI
1310
DELISTED
Pacific Premier Bancorp
PPBI
| $656K | ﹤0.01% |
16,389
+2,682
| +20% | +$111K |
|
|
JBGS
1311
JBG SMITH
JBGS
$698M
| $654K | ﹤0.01% |
22,785
+3,698
| +19% | +$108K |
|
1312
Essential Properties Realty Trust
EPRT
$6.74B
| $653K | ﹤0.01% |
22,666
+3,845
| +20% | +$110K |
|
1313
Spire
SR
$4.89B
| $652K | ﹤0.01% |
10,003
+1,631
| +19% | +$103K |
|
1314
Aaon
AAON
$7.17B
| $651K | ﹤0.01% |
12,299
+2,174
| +21% | +$109K |
|
1315
Group 1 Automotive
GPI
$3.11B
| $651K | ﹤0.01% |
3,335
+564
| +20% | +$110K |
|
1316
CVR Energy
CVI
$3.57B
| $650K | ﹤0.01% |
38,655
-3,634
| -9% | -$64.4K |
|
1317
Autohome
ATHM
$2.61B
| $648K | ﹤0.01% |
21,997
+16,215
| +280% | +$617K |
|
1318
EnerSys
ENS
$7.49B
| $648K | ﹤0.01% |
8,196
+1,314
| +19% | +$103K |
|
1319
WD-40
WDFC
$3.1B
| $647K | ﹤0.01% |
2,646
+484
| +22% | +$113K |
|
1320
Bank of Hawaii
BOH
$3.17B
| $646K | ﹤0.01% |
7,714
+1,254
| +19% | +$106K |
|
1321
Installed Building Products
IBP
$6.49B
| $645K | ﹤0.01% |
4,619
-263,602
| -98% | -$33.7M |
|
1322
United Parks & Resorts
PRKS
$2.05B
| $644K | ﹤0.01% |
9,933
+1,719
| +21% | +$108K |
|
|
AIMC
1323
DELISTED
Altra Industrial Motion Corp
AIMC
| $644K | ﹤0.01% |
12,492
+2,071
| +20% | +$114K |
|
|
CALY
1324
Callaway Golf Company
CALY
$2.95B
| $643K | ﹤0.01% |
23,448
+4,294
| +22% | +$119K |
|
1325
Dana Inc
DAN
$3.27B
| $642K | ﹤0.01% |
28,115
+4,800
| +21% | +$111K |
|
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.