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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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$33.3B
| $11.3M | 0.05% |
25,675
+15,683
| +157% | +$6.36M |
|
352
Fortune Brands Innovations
FBIN
$5.97B
| $11.3M | 0.05% |
123,530
+55,971
| +83% | +$4.84M |
|
353
Cummins
CMI
$87.1B
| $11.2M | 0.05% |
51,515
+27,934
| +118% | +$6.36M |
|
354
Sempra
SRE
$55.9B
| $11.2M | 0.05% |
169,084
+8,334
| +5% | +$528K |
|
355
Airbnb
ABNB
$111B
| $11.2M | 0.05% |
66,983
+35,323
| +112% | +$6.22M |
|
356
Vistra
VST
$48.6B
| $11.1M | 0.05% |
487,939
+351,691
| +258% | +$7.05M |
|
357
NetApp
NTAP
$38.9B
| $11M | 0.05% |
119,372
+22,209
| +23% | +$2M |
|
358
Mid-America Apartment Communities
MAA
$15.3B
| $10.8M | 0.05% |
47,238
+7,550
| +19% | +$1.56M |
|
359
Arrow Electronics
ARW
$10.5B
| $10.7M | 0.05% |
79,925
+8,846
| +12% | +$1.08M |
|
360
The Mosaic Company
MOS
$7.34B
| $10.7M | 0.05% |
272,771
-89,930
| -25% | -$3.44M |
|
361
Ameren
AEE
$29.8B
| $10.7M | 0.05% |
120,170
+51,916
| +76% | +$4.41M |
|
362
Dollar General
DG
$26.5B
| $10.7M | 0.05% |
45,338
-27,128
| -37% | -$5.99M |
|
363
Booz Allen Hamilton
BAH
$9.45B
| $10.7M | 0.05% |
125,766
-684,956
| -84% | -$57.8M |
|
364
TAL Education Group
TAL
$6.75B
| $10.6M | 0.05% |
+2,703,659
| New | +$12.2M |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.05% |
556,950
+393,871
| +242% | +$8.22M |
|
366
Equitable Holdings
EQH
$14B
| $10.5M | 0.05% |
320,398
+181,272
| +130% | +$5.95M |
|
367
Generac Holdings
GNRC
$12.7B
| $10.3M | 0.05% |
29,228
+1,339
| +5% | +$555K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.05% |
48,059
+8,290
| +21% | +$1.63M |
|
369
Workday
WDAY
$44.8B
| $10.2M | 0.05% |
37,297
+7,422
| +25% | +$2.06M |
|
370
Packaging Corp of America
PKG
$22.9B
| $10.2M | 0.05% |
74,710
-13,254
| -15% | -$1.78M |
|
371
JB Hunt Transport Services
JBHT
$24.9B
| $10.2M | 0.05% |
49,661
+12,142
| +32% | +$2.33M |
|
372
Textron
TXT
$15.2B
| $10.1M | 0.05% |
131,099
+48,091
| +58% | +$3.57M |
|
373
Regions Financial
RF
$26.9B
| $10.1M | 0.05% |
463,156
-135,718
| -23% | -$3.1M |
|
374
Uber
UBER
$160B
| $10M | 0.04% |
238,691
+45,990
| +24% | +$1.98M |
|
375
Stanley Black & Decker
SWK
$15.7B
| $10M | 0.04% |
53,027
-146,360
| -73% | -$27M |
|
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.