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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 | |
|---|---|---|---|---|---|---|
1426
Vicor
VICR
$10.5B
| $549K | ﹤0.01% |
4,323
+767
| +22% | +$109K |
|
1427
Kennametal
KMT
$2.38B
| $548K | ﹤0.01% |
15,265
+2,480
| +19% | +$92.2K |
|
1428
MP Materials
MP
$10.6B
| $547K | ﹤0.01% |
12,052
+2,437
| +25% | +$96.1K |
|
1429
Ingevity
NGVT
$2.59B
| $544K | ﹤0.01% |
7,587
-332,836
| -98% | -$25.3M |
|
1430
Triumph Financial Inc
TFIN
$1.87B
| $543K | ﹤0.01% |
4,561
+754
| +20% | +$90.3K |
|
1431
United Natural Foods
UNFI
$2.9B
| $543K | ﹤0.01% |
11,068
+2,022
| +22% | +$97.7K |
|
1432
Integer Holdings
ITGR
$4.26B
| $542K | ﹤0.01% |
6,335
+1,018
| +19% | +$88.9K |
|
|
PSXP
1433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $542K | ﹤0.01% |
15,026
+1,253
| +9% | +$46.7K |
|
1434
Clearway Energy Class C
CWEN
$7.03B
| $541K | ﹤0.01% |
15,012
+2,526
| +20% | +$89.3K |
|
1435
Cannae Holdings
CNNE
$651M
| $540K | ﹤0.01% |
15,365
+2,073
| +16% | +$68.7K |
|
1436
Live Oak Bancshares
LOB
$2B
| $539K | ﹤0.01% |
6,173
+1,119
| +22% | +$93.2K |
|
1437
Acadia Pharmaceuticals
ACAD
$4.88B
| $537K | ﹤0.01% |
23,011
+4,302
| +23% | +$86.5K |
|
1438
Boise Cascade
BCC
$2.9B
| $537K | ﹤0.01% |
7,545
+1,227
| +19% | +$79.1K |
|
1439
Tronox
TROX
$945M
| $537K | ﹤0.01% |
22,336
+4,115
| +23% | +$98.5K |
|
1440
Fulton Financial
FULT
$4.72B
| $536K | ﹤0.01% |
31,505
+5,344
| +20% | +$88.1K |
|
1441
Progyny
PGNY
$2.02B
| $534K | ﹤0.01% |
10,613
+2,198
| +26% | +$123K |
|
1442
Talos Energy
TALO
$2.63B
| $534K | ﹤0.01% |
54,462
+19,617
| +56% | +$224K |
|
1443
3D Systems Corp
DDD
$613M
| $533K | ﹤0.01% |
24,748
+4,756
| +24% | +$120K |
|
1444
ABM Industries
ABM
$2.82B
| $532K | ﹤0.01% |
13,017
+2,217
| +21% | +$100K |
|
1445
Albany International
AIN
$1.81B
| $531K | ﹤0.01% |
6,004
+1,059
| +21% | +$89.2K |
|
1446
CVB Financial
CVBF
$4.1B
| $530K | ﹤0.01% |
24,750
+3,988
| +19% | +$81.8K |
|
|
KRTX
1447
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $529K | ﹤0.01% |
4,038
+803
| +25% | +$104K |
|
1448
Haemonetics
HAE
$4.13B
| $528K | ﹤0.01% |
9,957
+1,771
| +22% | +$108K |
|
1449
Independence Realty Trust
IRT
$4B
| $528K | ﹤0.01% |
20,457
+4,038
| +25% | +$95.6K |
|
1450
TripAdvisor
TRIP
$1.26B
| $525K | ﹤0.01% |
19,271
+3,538
| +22% | +$108K |
|
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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.