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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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$31.2B
| $5.48M | 0.02% |
12,538
-542
| -4% | -$236K |
|
502
Crown Holdings
CCK
$12.9B
| $5.46M | 0.02% |
49,399
+27,881
| +130% | +$2.96M |
|
503
Okta
OKTA
$26.9B
| $5.46M | 0.02% |
24,339
+4,287
| +21% | +$1.02M |
|
504
American Financial Group
AFG
$12.1B
| $5.41M | 0.02% |
39,412
+27,959
| +244% | +$3.84M |
|
505
Vulcan Materials
VMC
$36B
| $5.37M | 0.02% |
25,858
-20,440
| -44% | -$3.96M |
|
506
IHS Holding
IHS
$2.82B
| $5.36M | 0.02% |
+380,000
| New | +$5.71M |
|
507
Tyler Technologies
TYL
$13.5B
| $5.34M | 0.02% |
9,925
-94,963
| -91% | -$49.2M |
|
508
Lennox International
LII
$14.5B
| $5.31M | 0.02% |
16,377
+10,905
| +199% | +$3.41M |
|
509
Zscaler
ZS
$30.4B
| $5.29M | 0.02% |
16,456
+3,360
| +26% | +$1.06M |
|
510
Loews
L
$23.1B
| $5.25M | 0.02% |
90,949
+39,880
| +78% | +$2.26M |
|
511
Albemarle
ALB
$15.4B
| $5.25M | 0.02% |
22,449
+3,338
| +17% | +$826K |
|
512
Enterprise Products Partners
EPD
$82.2B
| $5.23M | 0.02% |
238,098
+2,685
| +1% | +$60.2K |
|
513
Teradyne
TER
$64.1B
| $5.16M | 0.02% |
31,573
-320,345
| -91% | -$45.1M |
|
514
Targa Resources
TRGP
$57.2B
| $5.16M | 0.02% |
98,728
-5,753
| -6% | -$308K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.02% |
170,184
-398,406
| -70% | -$13.7M |
|
516
Xponential Fitness
XPOF
$206M
| $5.11M | 0.02% |
250,000
-175,000
| -41% | -$3.25M |
|
517
a.k.a. Brands
AKA
$116M
| $5.09M | 0.02% |
45,833
-2,084
| -4% | -$263K |
|
518
Zimmer Biomet
ZBH
$19B
| $5.08M | 0.02% |
41,144
+2,856
| +7% | +$374K |
|
519
C.H. Robinson
CHRW
$17.5B
| $5.06M | 0.02% |
47,018
+25,588
| +119% | +$2.49M |
|
520
VICI Properties
VICI
$29B
| $5.06M | 0.02% |
168,084
+21,007
| +14% | +$609K |
|
521
Royal Caribbean
RCL
$82.9B
| $5.03M | 0.02% |
65,445
+8,217
| +14% | +$667K |
|
|
GDEN
522
DELISTED
Golden Entertainment
GDEN
| $5.01M | 0.02% |
99,174
+687
| +0.7% | +$34K |
|
523
Edison International
EIX
$27.3B
| $5M | 0.02% |
73,308
+12,600
| +21% | +$799K |
|
524
Church & Dwight Co
CHD
$24.1B
| $4.91M | 0.02% |
47,903
+8,609
| +22% | +$781K |
|
525
MGM Resorts International
MGM
$11.1B
| $4.91M | 0.02% |
109,331
+10,871
| +11% | +$488K |
|
Similar funds
JG
OAG
CHP
CAM
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.