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 | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$8.84B
| $12.4M | 0.06% |
591,337
+590,060
| +46,207% | +$12.7M |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.06% |
96,157
+69,110
| +256% | +$8.88M |
|
328
Extreme Networks
EXTR
$3.14B
| $12.3M | 0.06% |
780,351
+5,295
| +0.7% | +$64.9K |
|
329
Dentsply Sirona
XRAY
$2.31B
| $12.2M | 0.05% |
219,289
-101,095
| -32% | -$5.56M |
|
330
Fastenal
FAST
$60.1B
| $12.2M | 0.05% |
379,388
+100,924
| +36% | +$2.98M |
|
|
FISV
331
Fiserv Inc
FISV
$28B
| $12M | 0.05% |
115,988
+20,130
| +21% | +$2.08M |
|
332
Darden Restaurants
DRI
$24.9B
| $12M | 0.05% |
79,644
+11,617
| +17% | +$1.72M |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.05% |
302,835
+146,865
| +94% | +$5.7M |
|
|
GRMN
334
Garmin
GRMN
$59.7B
| $11.9M | 0.05% |
87,442
-35,438
| -29% | -$5.12M |
|
335
Mercado Libre
MELI
$98.4B
| $11.9M | 0.05% |
8,789
-24,067
| -73% | -$33.8M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.05% |
179,889
+98,411
| +121% | +$5.68M |
|
337
Ecolab
ECL
$79.8B
| $11.7M | 0.05% |
49,984
+8,778
| +21% | +$1.98M |
|
338
Equity Lifestyle Properties
ELS
$12.4B
| $11.7M | 0.05% |
133,151
-18,438
| -12% | -$1.55M |
|
339
Masco
MAS
$15B
| $11.7M | 0.05% |
166,151
-10,830
| -6% | -$700K |
|
340
Progressive
PGR
$123B
| $11.7M | 0.05% |
113,613
+20,703
| +22% | +$1.98M |
|
341
Willis Towers Watson
WTW
$31.8B
| $11.6M | 0.05% |
49,028
+28,601
| +140% | +$6.77M |
|
342
Allstate
ALL
$66.3B
| $11.6M | 0.05% |
98,918
-72,455
| -42% | -$8.57M |
|
343
Equity Residential
EQR
$24.4B
| $11.6M | 0.05% |
127,962
+52,739
| +70% | +$4.54M |
|
344
Carrier Global
CARR
$52.4B
| $11.6M | 0.05% |
213,159
-330,551
| -61% | -$17.8M |
|
345
NRG Energy
NRG
$25.2B
| $11.5M | 0.05% |
267,465
-29,480
| -10% | -$1.16M |
|
346
Omnicom Group
OMC
$23.6B
| $11.5M | 0.05% |
156,670
+3,304
| +2% | +$235K |
|
347
Public Service Enterprise Group
PEG
$37.5B
| $11.5M | 0.05% |
171,631
-20,008
| -10% | -$1.27M |
|
348
Evergy
EVRG
$18.9B
| $11.4M | 0.05% |
166,329
+25,994
| +19% | +$1.69M |
|
349
Travelers Companies
TRV
$78.3B
| $11.4M | 0.05% |
72,794
-41,403
| -36% | -$6.47M |
|
350
Ball Corp
BALL
$16.6B
| $11.4M | 0.05% |
118,081
-13,442
| -10% | -$1.24M |
|
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.