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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 | 24.97% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$99.6B
| $21.2M | 0.1% |
284,025
+9,072
| +3% | +$669K |
|
227
Ross Stores
ROST
$80.8B
| $21.1M | 0.09% |
184,830
+32,782
| +22% | +$3.67M |
|
228
Southern Company
SO
$106B
| $20.9M | 0.09% |
304,088
-201,009
| -40% | -$12.8M |
|
229
Johnson Controls International
JCI
$93.7B
| $20.7M | 0.09% |
254,619
-435,369
| -63% | -$32.9M |
|
230
iShares Silver Trust
SLV
$31.5B
| $20.6M | 0.09% |
956,917
+142,000
| +17% | +$3.07M |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $20.3M | 0.09% |
304,598
-461,805
| -60% | -$31.6M |
|
232
West Pharmaceutical
WST
$24.7B
| $20.2M | 0.09% |
43,065
-55,311
| -56% | -$23.8M |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $19.6M | 0.09% |
524,473
+80,005
| +18% | +$2.91M |
|
234
eBay
EBAY
$47.2B
| $19.6M | 0.09% |
295,314
-31,675
| -10% | -$2.26M |
|
235
Simon Property Group
SPG
$71.2B
| $19.6M | 0.09% |
122,745
+47,468
| +63% | +$7.25M |
|
236
Pool Corp
POOL
$7.32B
| $19.3M | 0.09% |
34,092
+12,001
| +54% | +$6.29M |
|
237
Zebra Technologies
ZBRA
$18.1B
| $19.3M | 0.09% |
32,371
-128,108
| -80% | -$72.7M |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.09% |
201,133
+26,972
| +15% | +$2.46M |
|
239
Cloudflare
NET
$109B
| $19M | 0.09% |
144,115
+27,472
| +24% | +$4.6M |
|
240
Pinduoduo
PDD
$129B
| $18.9M | 0.08% |
324,470
+279,159
| +616% | +$22M |
|
241
Equifax
EFX
$21.4B
| $18.8M | 0.08% |
64,369
+35,120
| +120% | +$9.78M |
|
242
Align Technology
ALGN
$12.3B
| $18.7M | 0.08% |
28,486
-11,990
| -30% | -$7.71M |
|
243
Cintas
CTAS
$82.1B
| $18.6M | 0.08% |
167,812
+1,084
| +0.7% | +$117K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.08% |
27,411
-12,101
| -31% | -$8.52M |
|
245
InMode
INMD
$870M
| $18.6M | 0.08% |
+263,197
| New | +$21.1M |
|
246
General Mills
GIS
$20.2B
| $18.6M | 0.08% |
275,419
+177,722
| +182% | +$11.3M |
|
247
Advance Auto Parts
AAP
$3.19B
| $18.5M | 0.08% |
77,188
+14,880
| +24% | +$3.4M |
|
248
Illinois Tool Works
ITW
$83.5B
| $18.5M | 0.08% |
74,935
-21,234
| -22% | -$4.93M |
|
249
Avery Dennison
AVY
$13.6B
| $18.1M | 0.08% |
83,621
-21,042
| -20% | -$4.5M |
|
250
Autodesk
ADSK
$53.1B
| $18M | 0.08% |
64,039
-18,910
| -23% | -$5.51M |
|
Similar funds
JG
OAG
CHP
CS
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 Financials.
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.