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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 | |
|---|---|---|---|---|---|---|
1551
PRA Group
PRAA
$776M
| $444K | ﹤0.01% |
8,837
+1,488
| +20% | +$66.1K |
|
1552
Towne Bank
TOWN
$3.51B
| $444K | ﹤0.01% |
14,053
+2,341
| +20% | +$74.6K |
|
|
BDN
1553
Brandywine Realty Trust
BDN
$544M
| $443K | ﹤0.01% |
33,023
+5,525
| +20% | +$75.9K |
|
1554
WesBanco
WSBC
$4.1B
| $443K | ﹤0.01% |
12,671
+1,823
| +17% | +$64.1K |
|
1555
Mueller Water Products
MWA
$3.98B
| $442K | ﹤0.01% |
30,699
+5,154
| +20% | +$77.5K |
|
|
VISN
1556
Vistance Networks Inc
VISN
$2.63B
| $441K | ﹤0.01% |
39,990
+7,619
| +24% | +$83.5K |
|
|
PDM
1557
Piedmont Realty Trust
PDM
$1.19B
| $441K | ﹤0.01% |
24,005
+4,029
| +20% | +$73.8K |
|
1558
Alto Ingredients
ALTO
$327M
| $440K | ﹤0.01% |
91,517
-24,459
| -21% | -$128K |
|
1559
First Merchants
FRME
$2.74B
| $440K | ﹤0.01% |
10,502
+1,817
| +21% | +$76.1K |
|
1560
International Bancshares
IBOC
$4.55B
| $440K | ﹤0.01% |
10,382
+1,714
| +20% | +$73.6K |
|
|
THS
1561
DELISTED
Treehouse Foods
THS
| $440K | ﹤0.01% |
10,849
+2,300
| +27% | +$88.9K |
|
1562
Virtus Investment Partners
VRTS
$1.13B
| $439K | ﹤0.01% |
1,476
+245
| +20% | +$76.1K |
|
1563
TG Therapeutics
TGTX
$7.44B
| $438K | ﹤0.01% |
23,077
+4,203
| +22% | +$109K |
|
1564
Hilltop Holdings
HTH
$2.28B
| $437K | ﹤0.01% |
12,440
+1,849
| +17% | +$65K |
|
1565
WaFd
WAFD
$2.82B
| $437K | ﹤0.01% |
13,086
+1,509
| +13% | +$52.1K |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | ﹤0.01% |
9,074
+1,494
| +20% | +$72.3K |
|
|
SAGE
1567
DELISTED
Sage Therapeutics
SAGE
| $435K | ﹤0.01% |
10,229
+2,019
| +25% | +$84.5K |
|
1568
Trinity Industries
TRN
$2.36B
| $435K | ﹤0.01% |
14,410
+999
| +7% | +$28.5K |
|
|
AGNT
1569
AGNT Inc
AGNT
$737M
| $434K | ﹤0.01% |
12,873
+2,724
| +27% | +$112K |
|
1570
Four Corners Property Trust
FCPT
$2.76B
| $433K | ﹤0.01% |
14,737
+2,472
| +20% | +$70.3K |
|
1571
Urban Edge Properties
UE
$2.77B
| $433K | ﹤0.01% |
22,804
+3,944
| +21% | +$72.3K |
|
|
VCRA
1572
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $432K | ﹤0.01% |
6,661
+1,376
| +26% | +$77.4K |
|
1573
Cohen & Steers
CNS
$4.38B
| $431K | ﹤0.01% |
4,662
+811
| +21% | +$75.1K |
|
|
WWE
1574
DELISTED
World Wrestling Entertainment
WWE
| $431K | ﹤0.01% |
8,741
+1,501
| +21% | +$81.7K |
|
1575
DigitalOcean
DOCN
$15.2B
| $430K | ﹤0.01% |
+5,352
| New | +$501K |
|
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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.