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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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$23.5B
| $7.13M | 0.03% |
31,187
+6,614
| +27% | +$1.44M |
|
452
International Paper
IP
$21.9B
| $7.07M | 0.03% |
150,524
-80,036
| -35% | -$3.95M |
|
453
Brown & Brown
BRO
$23.5B
| $7.03M | 0.03% |
100,065
+36,571
| +58% | +$2.36M |
|
454
Lennar Class A
LEN
$20.7B
| $7M | 0.03% |
62,272
+16,297
| +35% | +$1.67M |
|
455
Beazer Homes USA
BZH
$874M
| $6.97M | 0.03% |
300,106
+156,605
| +109% | +$3.15M |
|
456
Biogen
BIIB
$30.6B
| $6.9M | 0.03% |
28,749
+1,082
| +4% | +$278K |
|
457
SEI Investments
SEIC
$12.6B
| $6.89M | 0.03% |
112,997
+1,126
| +1% | +$69.8K |
|
458
CF Industries
CF
$17.6B
| $6.86M | 0.03% |
96,954
-274,281
| -74% | -$17.2M |
|
459
LivaNova
LIVN
$4.48B
| $6.84M | 0.03% |
78,209
+70,372
| +898% | +$5.87M |
|
460
Bath & Body Works
BBWI
$3.73B
| $6.79M | 0.03% |
97,274
-48,762
| -33% | -$3.46M |
|
461
TransUnion
TRU
$15.2B
| $6.78M | 0.03% |
57,210
-7,535
| -12% | -$864K |
|
|
LSXMA
462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.78M | 0.03% |
181,408
+29,357
| +19% | +$1.08M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $6.78M | 0.03% |
16,895
-187,539
| -92% | -$72.1M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.03% |
156,149
-29,657
| -16% | -$1.54M |
|
465
Match Group
MTCH
$8.36B
| $6.73M | 0.03% |
50,916
+9,571
| +23% | +$1.39M |
|
|
JHG
466
DELISTED
Janus Henderson
JHG
| $6.72M | 0.03% |
160,282
+135,275
| +541% | +$5.97M |
|
467
Vita Coco
COCO
$3.8B
| $6.7M | 0.03% |
+600,000
| New | +$7.63M |
|
468
American Water Works
AWK
$27B
| $6.61M | 0.03% |
35,003
+6,090
| +21% | +$1.06M |
|
469
NIO
NIO
$11.5B
| $6.59M | 0.03% |
207,902
+10,846
| +6% | +$399K |
|
470
W.W. Grainger
GWW
$61.7B
| $6.55M | 0.03% |
12,635
+5,518
| +78% | +$2.6M |
|
471
TransDigm Group
TDG
$69B
| $6.45M | 0.03% |
10,144
+1,881
| +23% | +$1.18M |
|
472
United Rentals
URI
$70.4B
| $6.39M | 0.03% |
19,218
-124
| -0.6% | -$44.2K |
|
|
BRDG
473
DELISTED
Bridge Investment Group
BRDG
| $6.24M | 0.03% |
250,000
| – | – |
|
474
Hecla Mining
HL
$12.1B
| $6.23M | 0.03% |
1,193,282
-482,990
| -29% | -$2.7M |
|
475
Alexandria Real Estate Equities
ARE
$8.29B
| $6.21M | 0.03% |
27,853
+5,379
| +24% | +$1.11M |
|
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.