We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.1B
| $18M | 0.08% |
164,902
-43,012
| -21% | -$4.86M |
|
252
Illumina
ILMN
$29.1B
| $17.9M | 0.08% |
48,259
+24,086
| +100% | +$9.13M |
|
253
Bunge Global
BG
$21.4B
| $17.8M | 0.08% |
190,457
-12,888
| -6% | -$1.15M |
|
254
Cognizant
CTSH
$26.4B
| $17.6M | 0.08% |
197,817
-57,918
| -23% | -$4.66M |
|
255
Cboe Global Markets
CBOE
$29.5B
| $17.5M | 0.08% |
134,539
-358,241
| -73% | -$46.2M |
|
256
Archer Daniels Midland
ADM
$38.8B
| $17.4M | 0.08% |
257,694
+17,787
| +7% | +$1.15M |
|
257
Marvell Technology
MRVL
$191B
| $17.4M | 0.08% |
198,512
-17,153
| -8% | -$1.28M |
|
258
Kinder Morgan
KMI
$70.1B
| $17.3M | 0.08% |
1,092,464
+118,409
| +12% | +$1.97M |
|
259
Lockheed Martin
LMT
$138B
| $17.3M | 0.08% |
48,689
-5,784
| -11% | -$2M |
|
260
Fidelity National Financial
FNF
$12.8B
| $17.2M | 0.08% |
342,779
+243,879
| +247% | +$11.7M |
|
261
TE Connectivity
TEL
$63.3B
| $17.1M | 0.08% |
106,284
+20,897
| +24% | +$3.23M |
|
262
Boston Scientific
BSX
$74.2B
| $17.1M | 0.08% |
402,607
-40,508
| -9% | -$1.7M |
|
263
Dow Inc
DOW
$22.6B
| $17M | 0.08% |
299,486
+48,252
| +19% | +$2.75M |
|
264
Raymond James Financial
RJF
$34.6B
| $16.8M | 0.08% |
167,453
-175,017
| -51% | -$17.3M |
|
265
Charter Communications
CHTR
$18.8B
| $16.6M | 0.07% |
25,531
+3,776
| +17% | +$2.57M |
|
266
Becton Dickinson
BDX
$49.4B
| $16.6M | 0.07% |
67,771
+20,300
| +43% | +$4.86M |
|
267
Norfolk Southern
NSC
$75.2B
| $16.6M | 0.07% |
55,706
-51,222
| -48% | -$14.3M |
|
268
Best Buy
BBY
$17.6B
| $16.5M | 0.07% |
162,655
+21,968
| +16% | +$2.5M |
|
269
Keurig Dr Pepper
KDP
$39.7B
| $16.4M | 0.07% |
445,040
+216,384
| +95% | +$7.63M |
|
270
CrowdStrike
CRWD
$226B
| $16.3M | 0.07% |
318,324
+196,404
| +161% | +$12M |
|
271
Yum! Brands
YUM
$39.5B
| $16.3M | 0.07% |
117,044
+69,436
| +146% | +$8.88M |
|
272
ResMed
RMD
$32.6B
| $16.2M | 0.07% |
62,252
+38,940
| +167% | +$10.1M |
|
273
Ameriprise Financial
AMP
$49.7B
| $16.1M | 0.07% |
53,284
+6,722
| +14% | +$1.99M |
|
274
Kroger
KR
$34.5B
| $16M | 0.07% |
354,606
+71,883
| +25% | +$3.02M |
|
275
ON Semiconductor
ON
$31.6B
| $15.9M | 0.07% |
234,457
-93,567
| -29% | -$5.3M |
|
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.