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Teacher Retirement System of Texas Portfolio holdings
AUM
$37.3B
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$14.7B
| $595K | ﹤0.01% |
40,112
+6,960
| +21% | +$94.1K |
|
|
DNB
1377
DELISTED
Dun & Bradstreet
DNB
| $594K | ﹤0.01% |
+29,002
| New | +$552K |
|
1378
Mercury Systems
MRCY
$6.6B
| $593K | ﹤0.01% |
10,762
+1,714
| +19% | +$86.8K |
|
1379
CNO Financial Group
CNO
$5.12B
| $591K | ﹤0.01% |
24,772
+3,731
| +18% | +$91.6K |
|
1380
Coca-Cola Consolidated
COKE
$12.4B
| $591K | ﹤0.01% |
9,540
+1,470
| +18% | +$72.6K |
|
1381
Texas Capital Bancshares
TCBI
$4.4B
| $591K | ﹤0.01% |
9,806
+1,668
| +20% | +$101K |
|
1382
Evertec
EVTC
$1.89B
| $590K | ﹤0.01% |
11,795
+1,946
| +20% | +$90.1K |
|
1383
Arvinas
ARVN
$579M
| $585K | ﹤0.01% |
7,128
+1,382
| +24% | +$112K |
|
1384
Ollie's Bargain Outlet
OLLI
$4.63B
| $584K | ﹤0.01% |
11,412
+1,927
| +20% | +$117K |
|
|
QVCGA
1385
DELISTED
QVC Group Inc Series A
QVCGA
| $584K | ﹤0.01% |
1,536
+320
| +26% | +$145K |
|
1386
FirstCash
FCFS
$9.25B
| $583K | ﹤0.01% |
7,798
+1,179
| +18% | +$90.6K |
|
1387
Prestige Consumer Healthcare
PBH
$2.44B
| $583K | ﹤0.01% |
9,619
+1,590
| +20% | +$94.4K |
|
|
NVTA
1388
DELISTED
Invitae Corporation
NVTA
| $581K | ﹤0.01% |
38,061
+9,607
| +34% | +$208K |
|
1389
Kornit Digital
KRNT
$776M
| $580K | ﹤0.01% |
+3,812
| New | +$586K |
|
|
KW
1390
DELISTED
Kennedy-Wilson Holdings
KW
| $580K | ﹤0.01% |
24,279
+3,776
| +18% | +$86K |
|
1391
Axos Financial
AX
$5.79B
| $579K | ﹤0.01% |
10,363
+1,801
| +21% | +$101K |
|
1392
Old National Bancorp
ONB
$10.4B
| $577K | ﹤0.01% |
31,840
+5,182
| +19% | +$92.2K |
|
1393
MGE Energy Inc
MGEE
$3.09B
| $575K | ﹤0.01% |
6,986
+1,159
| +20% | +$89K |
|
1394
PROG Holdings
PRG
$1.71B
| $575K | ﹤0.01% |
12,736
+1,913
| +18% | +$86.4K |
|
1395
Cushman & Wakefield Ltd
CWK
$3.35B
| $574K | ﹤0.01% |
25,822
+4,358
| +20% | +$84.2K |
|
1396
MillerKnoll
MLKN
$1.6B
| $574K | ﹤0.01% |
14,635
+2,513
| +21% | +$97.8K |
|
|
SWCH
1397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $574K | ﹤0.01% |
20,050
+4,737
| +31% | +$124K |
|
1398
Belden
BDC
$5.32B
| $573K | ﹤0.01% |
8,713
+1,512
| +21% | +$94.8K |
|
1399
Otter Tail
OTTR
$3.89B
| $573K | ﹤0.01% |
8,024
+1,329
| +20% | +$85.8K |
|
1400
Avista
AVA
$3.27B
| $572K | ﹤0.01% |
13,462
+2,304
| +21% | +$92.7K |
|
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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.