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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.1B
| $4.88M | 0.02% |
40,676
+11,847
| +41% | +$1.47M |
|
527
Ingersoll Rand
IR
$32.7B
| $4.87M | 0.02% |
78,710
-27,304
| -26% | -$1.55M |
|
|
GTM
528
ZoomInfo Technologies
GTM
$1.25B
| $4.82M | 0.02% |
75,142
+46,397
| +161% | +$3.11M |
|
529
Carnival Corporation Ltd
CCL
$38.9B
| $4.75M | 0.02% |
236,103
+29,918
| +15% | +$640K |
|
530
Kraft Heinz
KHC
$30.1B
| $4.74M | 0.02% |
131,982
+23,547
| +22% | +$846K |
|
531
Steris
STE
$23B
| $4.72M | 0.02% |
19,392
-763
| -4% | -$174K |
|
532
VF Corp
VFC
$5.79B
| $4.71M | 0.02% |
64,373
+10,722
| +20% | +$783K |
|
533
CenterPoint Energy
CNP
$26.7B
| $4.71M | 0.02% |
168,682
+21,571
| +15% | +$576K |
|
|
OPT
534
DELISTED
Opthea Limited American Depositary Shares
OPT
| $4.69M | 0.02% |
625,000
| – | – |
|
535
McCormick & Company Non-Voting
MKC
$14.6B
| $4.69M | 0.02% |
48,512
+8,755
| +22% | +$746K |
|
|
CWAN
536
DELISTED
Clearwater Analytics
CWAN
| $4.6M | 0.02% |
200,000
| – | – |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | 0.02% |
279,629
-7,220
| -3% | -$116K |
|
538
Brilliant Earth
BRLT
$23M
| $4.51M | 0.02% |
250,000
-125,000
| -33% | -$1.88M |
|
539
Dynatrace
DT
$14.7B
| $4.5M | 0.02% |
74,562
+45,350
| +155% | +$3.09M |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.49M | 0.02% |
41,696
+7,775
| +23% | +$848K |
|
541
Enphase Energy
ENPH
$5.39B
| $4.49M | 0.02% |
24,546
+3,231
| +15% | +$674K |
|
542
Southern Copper
SCCO
$158B
| $4.48M | 0.02% |
79,279
+28,038
| +55% | +$1.55M |
|
|
PPL
543
PPL Corp
PPL
$26.8B
| $4.48M | 0.02% |
149,052
-484,032
| -76% | -$14M |
|
544
Essex Property Trust
ESS
$18.5B
| $4.45M | 0.02% |
12,645
+2,294
| +22% | +$781K |
|
545
Assurant
AIZ
$13.9B
| $4.42M | 0.02% |
28,379
+16,079
| +131% | +$2.55M |
|
546
Huntington Bancshares
HBAN
$35.9B
| $4.41M | 0.02% |
285,661
+50,711
| +22% | +$799K |
|
547
Brown-Forman Class B
BF.B
$12.9B
| $4.37M | 0.02% |
60,012
+10,405
| +21% | +$740K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $4.34M | 0.02% |
121,503
+68,616
| +130% | +$2.15M |
|
549
Revvity
RVTY
$13.1B
| $4.32M | 0.02% |
21,473
-26,646
| -55% | -$4.82M |
|
|
CD
550
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.29M | 0.02% |
+650,954
| New | +$5.58M |
|
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.