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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 | |
|---|---|---|---|---|---|---|
|
B
1576
DELISTED
Barnes Group Inc.
B
| $429K | ﹤0.01% |
9,211
+1,456
| +19% | +$64.3K |
|
1577
CryoPort
CYRX
$760M
| $428K | ﹤0.01% |
7,230
+1,523
| +27% | +$105K |
|
1578
Innospec
IOSP
$2.31B
| $428K | ﹤0.01% |
4,737
+773
| +20% | +$68.3K |
|
1579
InterDigital
IDCC
$8.93B
| $426K | ﹤0.01% |
5,943
+974
| +20% | +$67.9K |
|
1580
CareTrust REIT
CTRE
$9.2B
| $425K | ﹤0.01% |
18,612
+3,169
| +21% | +$67.1K |
|
|
ELME
1581
Elme Communities
ELME
$144M
| $425K | ﹤0.01% |
16,440
+2,813
| +21% | +$71.9K |
|
1582
Cactus
WHD
$5.93B
| $425K | ﹤0.01% |
11,158
+2,440
| +28% | +$98.2K |
|
1583
Corcept Therapeutics
CORT
$12.2B
| $422K | ﹤0.01% |
21,288
+3,327
| +19% | +$67.5K |
|
1584
Magnite
MGNI
$3.55B
| $422K | ﹤0.01% |
24,137
+4,775
| +25% | +$108K |
|
1585
Revolve Group
RVLV
$1.69B
| $421K | ﹤0.01% |
7,521
+1,773
| +31% | +$125K |
|
1586
Knowles
KN
$3.27B
| $420K | ﹤0.01% |
17,987
+3,197
| +22% | +$67.5K |
|
1587
Verra Mobility
VRRM
$720M
| $420K | ﹤0.01% |
27,243
+5,039
| +23% | +$76.4K |
|
1588
Ameresco
AMRC
$1.49B
| $418K | ﹤0.01% |
5,132
+888
| +21% | +$71K |
|
1589
Myriad Genetics
MYGN
$299M
| $418K | ﹤0.01% |
15,155
+3,023
| +25% | +$87.6K |
|
1590
Cardlytics
CDLX
$24.6M
| $417K | ﹤0.01% |
631
+104
| +20% | +$79.5K |
|
1591
Levi Strauss
LEVI
$8.57B
| $417K | ﹤0.01% |
16,646
+3,890
| +30% | +$100K |
|
1592
Enpro
NPO
$7.19B
| $416K | ﹤0.01% |
3,781
+641
| +20% | +$64.4K |
|
1593
Opko Health
OPK
$985M
| $416K | ﹤0.01% |
86,522
+16,288
| +23% | +$65.9K |
|
1594
Gibraltar Industries
ROCK
$1.43B
| $415K | ﹤0.01% |
6,221
+975
| +19% | +$69.6K |
|
1595
Abercrombie & Fitch
ANF
$4.81B
| $414K | ﹤0.01% |
11,885
+1,831
| +18% | +$71.5K |
|
1596
Riot Platforms
RIOT
$6.97B
| $413K | ﹤0.01% |
18,499
+4,956
| +37% | +$148K |
|
|
MAXR
1597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $413K | ﹤0.01% |
13,996
+2,505
| +22% | +$72.7K |
|
|
MNRL
1598
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $411K | ﹤0.01% |
19,466
+4,373
| +29% | +$95.3K |
|
|
MGLN
1599
DELISTED
Magellan Health Services, Inc.
MGLN
| $411K | ﹤0.01% |
4,332
+775
| +22% | +$73.4K |
|
1600
AppFolio
APPF
$7.25B
| $410K | ﹤0.01% |
3,385
+762
| +29% | +$96.6K |
|
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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.