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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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$93.2B
| $15.9M | 0.07% |
69,465
+12,408
| +22% | +$2.73M |
|
277
Rockwell Automation
ROK
$49.6B
| $15.7M | 0.07% |
44,937
+3,738
| +9% | +$1.24M |
|
278
Northrop Grumman
NOC
$81.8B
| $15.7M | 0.07% |
40,461
-14,803
| -27% | -$5.51M |
|
279
Fox Class A
FOXA
$26.1B
| $15.6M | 0.07% |
423,517
-25,902
| -6% | -$1.02M |
|
280
Global Payments
GPN
$22.7B
| $15.3M | 0.07% |
113,485
-15,867
| -12% | -$2.19M |
|
281
Nasdaq
NDAQ
$53.1B
| $15.3M | 0.07% |
218,979
-36,729
| -14% | -$2.5M |
|
|
282
CDW
CDW
$16.9B
| $15.3M | 0.07% |
74,639
-637,605
| -90% | -$121M |
|
283
T-Mobile US
TMUS
$192B
| $15.1M | 0.07% |
129,812
+29,906
| +30% | +$3.52M |
|
284
Trane Technologies
TT
$106B
| $14.9M | 0.07% |
73,890
+13,655
| +23% | +$2.57M |
|
285
Dominion Energy
D
$59.9B
| $14.9M | 0.07% |
189,627
-80,277
| -30% | -$6.04M |
|
286
Check Point Software Technologies
CHKP
$13.2B
| $14.9M | 0.07% |
127,778
-11,486
| -8% | -$1.33M |
|
|
AMPI.U
287
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $14.8M | 0.07% |
1,500,000
| – | – |
|
288
General Motors
GM
$78.4B
| $14.8M | 0.07% |
252,058
-22,430
| -8% | -$1.31M |
|
289
Equinix
EQIX
$102B
| $14.8M | 0.07% |
17,450
+3,142
| +22% | +$2.52M |
|
290
VeriSign
VRSN
$26B
| $14.8M | 0.07% |
58,121
+22,252
| +62% | +$5.15M |
|
291
Stevanato
STVN
$5.75B
| $14.6M | 0.07% |
650,000
| – | – |
|
292
Trimble
TRMB
$13.5B
| $14.3M | 0.06% |
163,900
+39,455
| +32% | +$3.39M |
|
293
DuPont de Nemours
DD
$19.5B
| $14.2M | 0.06% |
139,758
+22,129
| +19% | +$2.11M |
|
294
MetLife
MET
$61.5B
| $14.2M | 0.06% |
226,458
+8,555
| +4% | +$537K |
|
295
Newmont
NEM
$124B
| $14.1M | 0.06% |
227,256
+99,709
| +78% | +$5.65M |
|
296
FedEx
FDX
$76.3B
| $14M | 0.06% |
54,207
-46,744
| -46% | -$11.2M |
|
297
Skyworks Solutions
SWKS
$10.3B
| $14M | 0.06% |
90,101
-14,784
| -14% | -$2.36M |
|
298
Realty Income
O
$58.6B
| $13.9M | 0.06% |
194,223
+132,469
| +215% | +$9.11M |
|
299
Welltower
WELL
$163B
| $13.8M | 0.06% |
161,442
+94,790
| +142% | +$7.9M |
|
300
Freeport-McMoran
FCX
$96.4B
| $13.8M | 0.06% |
331,585
+15,487
| +5% | +$588K |
|
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.