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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 | |
|---|---|---|---|---|---|---|
401
GrafTech
EAF
$196M
| $9.08M | 0.04% |
76,717
+565
| +0.7% | +$65.5K |
|
402
Cincinnati Financial
CINF
$26.5B
| $9.05M | 0.04% |
79,440
+29,368
| +59% | +$3.47M |
|
403
Mohawk Industries
MHK
$9.06B
| $9.04M | 0.04% |
49,613
-9,229
| -16% | -$1.65M |
|
404
U-Haul Holding Co
UHAL
$14.2B
| $9.03M | 0.04% |
124,310
-14,900
| -11% | -$1.07M |
|
405
DTE Energy
DTE
$28.7B
| $9.03M | 0.04% |
75,498
-1,992
| -3% | -$228K |
|
406
Snap-on
SNA
$21B
| $8.94M | 0.04% |
41,526
+1,717
| +4% | +$367K |
|
407
Roku
ROKU
$22.4B
| $8.78M | 0.04% |
38,464
-3,013
| -7% | -$813K |
|
408
Twilio
TWLO
$38.5B
| $8.73M | 0.04% |
33,134
+6,673
| +25% | +$2M |
|
409
T. Rowe Price
TROW
$23.7B
| $8.67M | 0.04% |
44,113
-39,445
| -47% | -$8.01M |
|
|
SEV
410
DELISTED
Sono Group N.V. Common Shares
SEV
| $8.67M | 0.04% |
+900,000
| New | +$13.6M |
|
411
Aptiv
APTV
$10.3B
| $8.63M | 0.04% |
52,320
+8,804
| +20% | +$1.47M |
|
412
Synchrony
SYF
$25.5B
| $8.6M | 0.04% |
185,314
-122,536
| -40% | -$5.89M |
|
413
Eversource Energy
ES
$26.7B
| $8.59M | 0.04% |
94,413
+11,272
| +14% | +$970K |
|
414
monday.com
MNDY
$3.6B
| $8.53M | 0.04% |
27,635
+4,151
| +18% | +$1.42M |
|
415
Dell
DELL
$300B
| $8.52M | 0.04% |
151,742
-470,442
| -76% | -$26.2M |
|
|
DCH
416
Dauch Corp
DCH
$1.59B
| $8.52M | 0.04% |
912,751
+3,875
| +0.4% | +$37.1K |
|
417
SunCoke Energy
SXC
$784M
| $8.49M | 0.04% |
1,288,094
+2,777
| +0.2% | +$18.4K |
|
|
ONC
418
BeOne Medicines Ltd
ONC
$40.5B
| $8.48M | 0.04% |
31,301
-11,523
| -27% | -$3.89M |
|
419
Atkore
ATKR
$3.17B
| $8.35M | 0.04% |
75,090
+40,409
| +117% | +$4.11M |
|
420
Sun Communities
SUI
$14.4B
| $8.22M | 0.04% |
39,132
-35,238
| -47% | -$6.94M |
|
421
Unity
U
$19.2B
| $8.2M | 0.04% |
57,344
+48,491
| +548% | +$7.41M |
|
422
Constellation Brands
STZ
$22.6B
| $8.19M | 0.04% |
32,618
-59,717
| -65% | -$13.6M |
|
423
Coca-Cola Europacific Partners
CCEP
$47.1B
| $8.15M | 0.04% |
145,650
-96,530
| -40% | -$5.2M |
|
424
Phillips 66
PSX
$89.6B
| $8.13M | 0.04% |
112,229
+14,554
| +15% | +$1.1M |
|
|
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.09M | 0.04% |
860,920
+309,996
| +56% | +$3.09M |
|
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.